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|||Page|
|---|---|---|
|Charity<br>information|||
|Trustees'<br>report|||
|Statement<br>offinancial|activities|5-6|
|Balance sheet|||
|Notes to the accounts||8-10|
|Independent<br>Examiner|report||





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|for the year ende|d|30April 2|022|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|2022|2021|
|Fees & Donations||||||||
|Fees & Donations||||10000|344,802|334,802|292,068|
|Other income||||||||
|Other operating<br>income|||||16385|26,385|50,156|
|Interest receivable|||||98|98|55|
|Total Income for|the|year||10,000|361,285|371,285|342 279|
|Cost of raw materials||and consumables||||||
|Purchases|||||6782|6,782|3,971|
|Staff costs||||||||
|Wages and salaries|||||195,713|195,713|188,409|
|Employer's<br>Nl|||||1,222|1,222|1,744|
|Staff training<br>and welfare|||||27,004|27,004|3,342|
|Travel and subsistence|||||3,411|3,411||
|Motor expenses|||||1,080|1,080||
||||||228,430|228,430|193,495|
|Depreciation<br>and other amounts|||written|offassets||||
|Depreciation|||||1,560|1,560|1,250|
|Other charges||||||||
|Premises costs:||||||||
|Rent||||1,760|55,407|57,167|51,333|
|Rates|||||12,441|12,441|1,600|
|Service charges|||||1,645|1,645|4,134|
|Light and heat|||||5,641|5,641|4,249|
|Cleaning|||||600|600|241|
|||||1,760|75,734|77,494|61,557|
|General<br>administrative||expenses:||||||
|Telephone<br>and fax|||||1,272|1,272|1,035|
|Stationery<br>and printing||||303|1,755|2,058|218|
|Equipment<br>(prevent)|||||4,622|4,622||
|Extra Curriculum|Activities||||520|520|320|
|Volunteer cost|||||||1,852|
|Bank charges|||||713|713|1,004|
|Insurance|||||2,151|2,151|481|
|Events (Refreshment)||||156|(156)|156|439|
|Donations|||||||1,000|
|Repairs and maintenance|||||1,225|1,225|2,250|
|Sundry expenses|||||1,967|1,967|4,388|
|||||459|14,069|14,684|12,987|
|Legal and professional||costs:||||||





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|Accountancy<br>fees|||1,800|1,800|1,600|
|---|---|---|---|---|---|
||||1,800|1,800|1,600|
|Other Cost||||||
|Subcontractor<br>costs|3840||57600|61440|60,932|
|Total Resource Expended||6,059|385,975|392,034|335,792|
|Operating<br>(Deficit)for the year||3,941|(24690)|(20,749)|6,487|
|Balance B/F|||116,515|116,515|110,028|
|Balance Carried Forward||3,941|91,825|95,766|116,515|





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|as at 30April 20|22||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||8||8|
|Fixed assets||||3,944||3,952|
|Current assets|||96,875||123,067||
|Prepayments<br>and accrued income|||3,934||3,934||
||||100,809||127,001||
|Creditors: amounts|falling|due within|||||
|one year|||1,800||4,240||
|Net current assets||||99,009||122,761|
|Total assets less current||liabilities||102,953||126,713|
|Creditors: amounts<br>more than one year|falling|due after||7,187||~10,198|
|Net assets||||95,766||116,515|
|Capital and reserves||||95,766||116,515|





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|Tangible fixed assets||
|---|---|
||Plant and|
||machinery|
||etc|
|Cost||
|At 1 May 2021||
||6,248|
|Additions|1 552|
|At 30 April 2022|7,800|
|Depreciation||
|At 1 May 2021|2,296|
|Charge for the year|1,560|
|At 30 April 2022|3,856|
|Net book value||
|At 30 April 2022|3,944|





||At 1 May 2021|||3,952|
|---|---|---|---|---|
|4|Debtors||2022f|2021<br>6|
||Trade debtors||543|11,802|
|5|Creditors: amounts|falling due within one year|2022|2021|
||||6|6|
||Creditors||||
||Other taxes and social security costs|||2640|
||Other Creditors||1800|1600|
||||1,800|4,240|
|6|Creditors: amounts|falling due more than a year|7,187|10,198|
|7|Statement of Financial activities||2022||
||||6||
||At 1 May 2021||||
||Deficit for the year||(20,749)||
||Balance b/forward||116,515||
||At 30 April 2022||66 766||



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|Government|JRS||16,385.00|
|---|---|---|---|
|Tuitions Fees|||344,802.00|
|Community|Fund||10,000.00|
|Income for|the Period||371,186.00|
|Interest received|||98.00|
||||371,284.00|
|Total Income|for the period including|interest||





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