## 

## 

|Chadty<br>/ Company<br>Information|Chadty<br>/ Company<br>Information||
|---|---|---|
|Trustees Report|||
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|hlotes tothe accounts||9-11|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||TotalFunds|TotalFunds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|INCOMING|RESOURCES|||||||
|Incoming|resources for generated||funds|||||
||Core Fees|||||101,934|94,970|
||Core funding|||||147,699|144,965|
||Honorarium<br>Communications|||hub||6,589|5,000|
||Donations|||||100|126|
||Fund Raising|||||2,771|553|
|II4VESTMENT INCOME||||||||
||Bank interest|||||||
|Total Incoming<br>resovmes||||||259,100|245,620|
|RESOURCES EXPENDED||||||||
||Cost ofgenerating|funds|||2|1,244|210|
||Charitable<br>activities||||3|263,091|232,204|
||Governance costs||||4|403|389|
|Totalresources<br>expended||||||264,738|232,803|
||fact (resources)/Incoming||before transfers|||(5,638)|12417|
|Transfers||||||||
||Net (outcoming)/incoming|||resources after transfers||(5,638)|12,817|
||Total funds brought|forward||at 1September 2021||110,434|97,616|
||Total funds carried|forward||at31August 2022||104,575|210334|





## 


## 




## 

## 

## 

## 



## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|f|
|2|COSTOF GENERATING<br>FUNDS|||||||||
||Fundraising|Expenses|||||||2 0|
|3|CHARITABLE|ACTIVITIES||||||||
||DirectCosts:|||Staff Salaries||||213.153|191,554|
|||||Training||||511|75|
|||||Early years PP||||1,009|738|
|||||Activity Equipment||||6,442|3,505|
|||||Bad debt expense||||||
|||||Fund Raising purchases||||974|98|
|||||Refreshments||||2,930|3,092|
|||||School Dinners||||2,521|656|
|||||Protective dothing||||1,684|1,022|
|||||Staff Costs||||1,453|1,052|
|||||Premises<br>Running|Costs|||1,170|925|
|||||Rent||||21,471|20,058|
|||||Cleaning||||5,245|5,444|
|||||Repairs|||||74|
|||||Postage and Stationery|||||52|
|||||Printing and Photocopying||||927|926|
|||||Telephone<br>and internet||||701|684|
|||||ITsupport and infrastucture||||1,850|1,285|
|||||Subscriptions||||807|855|
|||||Bank Fees||||92|89|
|||||Travel||||52||
|||||Sundry Expenses||||100|23|
|||||||||263,001|232,204|
|4|GOVERNAhlCE||AND SUPPORT COSTS|||||||
|||||Professionalfees||||406|389|
|5|TRUSTEEAND||EMPLOYMENT INFORMATION|||||||
|a)|Trustee information|||||||||
||No remuneration|||was paid tothe|Trustees during||the year (2021cEnil).|||
|b)|Employee Information|||||||2022|2021|
||The average|number of staff employed||||during the year was:||14|14|
|6|DEBTORS:AMOUNTS<br>FALUNG DUE WITHIN ONE||||||YEAR|2022|2021|
||||||||||4|
||Trade Debtors|||||||||
||Prepayments|||||||365|365|
||||||||||365|
||||||||10|||





|7|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FAlLING DUE WITHIN ONE YEAR|2022|2021|
|---|---|---|---|---|---|
|||||f|6|
||Other Creditors|||630|8,921|
||PAVE IE|NIC DUE||1,468|788|
||Pension|||1,099||
||Client Deposits|||6,000|7,600|
||Income|Received in Advance||500|52|
||Accruals|||300|3DO|
||||||,66|
|8|ANALYSIS OFHINDS|||||
|||||Net|Slat|
|||||Current|Current|
|||||Assets|Assets|
|||||2022|2021|
||||||f|
||General|Fund||54,575|60,213|
||Designated<br>Fund|||50,000|50,0DO|
|||||04,5 l|110,213|