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|Trustees'
annual
report (incorporating|the|director's|report)||
|independent
examiner's
report to the|trustees||||
|Statement
of financial
activities (including||income and|||
|expenditure
account)|||||
|Statement
of financial
position|||||
|Statement
ofcash flows|||||
|Notes to the financial statements|||||
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|||||2022|2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Note|2||8|2|
|Income and endowments||||||||
|Donations
and|legacies||5|65,665||65,665|37,555|
|Other income|||6|14,400||t4r400|13,800|
|Total income||||80,065||80,065|51,355|
|Expenditure||||||||
|Expenditure
on|charitable|activities|7,8|56,183||56,'I 83|55,574|
|Total expenditure||||56,183||56,183|55,574|
|Net income/(expenditure)||and net movement|in funds|23,882||23,882|(4,219)|
|Reconciliation|offunds|||||||
|Total funds brought
forward||||42,590||42,590|46,809|
|Total funds carried forward||||66,472||66J72|42,590|
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||||3f August|2022|||||
|---|---|---|---|---|---|---|---|---|
|||||Note|f|2022|2|2021
2|
|Fixed assets|||||||||
|Tangible fixed assets||||14|||8,529|10,793|
|Current assets|||||||||
|Debtors||||15||||11,000|
|Cash at bank and in|hand||||58,770|||21,740|
||||||58,770|||32,740|
|Creditors: amounts|falling|due within|one year|16|827|||943|
|Net current assets|||||||57,943|31,797|
|Total assets less current||liabilities|||||66,472|42,590|
|Net assets|||||||66,472|42,590|
|Funds ofthe charity|||||||||
|Unrestricted
funds|||||||66,472|42,590|
|Total charity funds||||18|||66,472|42,590|
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|||Year en|ded 31 August 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2|2|
|Cash flows from operating||activities||||
|Net income/(expenditure)|||||(4,219)|
|Adjustments
ior:||||||
|Depreciation
oftangible fixed||assets||2,843|3,598|
|Changesin:||||||
|Trade and other|debtors|||11,000|12,000|
|Trade and other|creditors|||(116)|(5)|
|Cash generated|from operations|||37,609|11,374|
|Net cash from operating
activities||||37,609|11,374|
|Cash flows from investing
activities||||||
|Purchase
of tangible assets||||(579)|(1,076)|
|Net cash used in|investing
activities|||(579)|(1,076)|
|Net increase
in|cash and cash equivalents|||37,030|10,298|
|Cash and cash|equivalents|at beginning|ofyear|21,740|11,442|
|Cash and cash|equivalents|at end ofyear||58,770|21,740|
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|6.|Other Inco|me||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Funds|Unrestricted|Totd Funds|
||||||Funds||2022|Funds|2021|
||||||2||8|2||
||Other income||- Rental income||14,400||14,400|13,800|13,800|
|7.|Expenditure||on charitable
activities by fund type|||||||
||||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||||Funds||2022|Funds|2021|
||||||2||2|2|2|
||Charitable
Activities||||4,989||4,989|||
||Support costs||||51,194||51,194|55,574|55,574|
||||||56,183||56,183|55,574|55,574|
|8.|Expenditure||on charitable activities by activity type|||||||
||||||Activities|||||
||||||undertaken|||Total funds|Total fund|
||||||directly Support costs|||2022|2021|
||||||2||2|2|6|
||Charitable
Activities||||4,989||48,734|53,723|53,364|
||Governance|costs|||||2,460|2,460|2,210|
||||||4,989||51,194|56,183|55,574|
|9.|Analysis of|support costs||||||||
|||||||||2022|2021|
|||||||||2|2|
||Wages 8 salaries|||||||31,561|37,000|
||Pension costs|||||||407|383|
||Rates &water|||||||1,003|1,315|
||Light &heat|||||||3,748|2,488|
||Repairs & maintenance|||||||4,783|5,938|
||Insurance|||||||1,293|1,247|
||Telephone|||||||427|369|
||Other office|costs||||||2,669|1,026|
||Depreciation|||||||2,843|3,598|
||Governance|costs||||||2,460|2,210|
|||||||||51,194|55,574|
|10.|Net Income/(expenditure)|||||||||
||Net income/(expenditure)|||is stated after|charging/(crediting):|||||
|||||||||2022
f|2021
2|
||Depreciation|oftangible fixed assets||||||2,843|3,598|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||2|2|
|Fees payable||to the independent||examiner for:|||
|Independent|examination||of the|financial statements|240|240|
|Other financial||services|||240|240|
||||||480|480|
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|14.|Tangible fixed|assets||||
|---|---|---|---|---|---|
||||Fixtures and|||
||||fittings|Equipment|Totai|
||||2|2|2|
||Cost|||||
||At 1 September|2021|18,380|3,115|21,495|
||Additions||400|179|579|
||At 31August|2022|18,780|3,294|22,074|
||Depreciation|||||
||At 1 September
Charge for the|2021
year|8,983
2,449|1,719
394|10,702
2,843|
||At 31August|2022|11,432|2,113|13,545|
||Carrying
amount|||||
||At 31August|2022|7,348|1,181|8,529|
||At 31 August 2021||9,397|1,396|10,793|
|15.|Debtors|||||
|||||2022|2021|
|||||2|2|
||Other debtors||||11,000|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||2|2|
|Accruals and deferred|income|480|480|
|Social security and other taxes||347|463|
|||827|943|
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|Analysis ofc|haritable funds|||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
||||At||||At|
|||1 September|||31 August||20|
||||2021|Income|Expenditure||22|
||||||2|2||
|Generalfunds|||42,590|80,065|(56,183)|66,472||
||||At||||At|
|||1|September|||31 August|20|
||||2020|Income|Expenditure||21|
||||2|2|2|2||
|General funds|||46,809|51,355|(55,574)|42,590||
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||2|2|
|Tangible
fixed assets||8,529|8,529|
|Current assets||58,770|58,770|
|Creditors less than|1 year|(827)|(827)|
|Net assets||66,472|66,472|
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|Analy|sis|ofc|han|ge|s
In net debt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At||
|||||||At|1|Sep 2021|Cash flows|31 Aug|2022|
|||||||||2|2||2|
|Cash|at|bank|and|in|hand|||21,740|37,030|58,770||