##
|CONTENTS|CONTENTS||||||PAGE|PAGE|
|---|---|---|---|---|---|---|---|---|
|Company|information||||||||
|Directors'|report||||||2-6||
|Independent
Examiners|||report||||||
|Statement|offinancial||activities||||||
|Income and expenditure|||account||||||
|Balance|sheet|||||||10|
|Notes to|the financial|statements|||||11 -|l7|
||The following|||pages do not form part ofthe statutory|financial|statements|||
|Detailed|income||||||Appendix|I|
|Detailed|expenditure||||||Appendix|2|
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||NOTE|Funds'|Funds|Funds|Funds|
|||||||2022|2021|
|Income and Endowments||ftom:||||||
|Donations
and Grants|||2|14,625|900|15,525|20,155|
|Charitable
Activities|||3|23,922||23,922|9,721|
|Other Income|||2|2,753||2,753|2,998|
|Total Income and Endowments||||41,300|900|42,200|32,874|
|Expenditure
on:||||||||
|Raising Funds|||4|35,838||35,838|26,240|
|Charitable
Activities|||4|3302||3,302|1,235|
|Total Expenditure||||39,140||39,140|27,475|
|Net Income/(Expenditure)||||2.160|900|3,060|5,399|
|Net Movement
in Funds||||2,160|900|3,060|5,399|
|Reconciliation
in Funds||||||||
|Total Funds brought|forward|||36945|21 000|57945|52 546|
|Total Funds carried forward||||39,105|21.900|61,005|57,945|
||Unrestricted|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|Gross|income ofcontinuing
activities|41,300|900|42,200|32.874|
|Total|expenditure ofcontinuing
activities|(39,140)||(39,140)|(27,475)|
|NET|INCOME/EXPENDITURE|||||
|FOR|THK PERIOD|2,160|900|3,060|5,399|
##
##
||||2022|||2021|
|---|---|---|---|---|---|---|
||Note|||g|||
|TANGIBLE ASSETS|7||2,287|||3,896|
|CURRENT ASSETS|||||||
|Stocks||90|||90||
|Debtors||9,051||4,|151||
|Cash at bank and in hand||58,883||611|748||
|||68.024||64,989|||
|CREDITORS||||10940|||
|NET CURRENT ASSETS|||58718|||54049|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||61,005|||57,945|
|CAPITAL AND RESERVES|||||||
|Restricted
funds|12||21,900|||21,000|
|Unrestricted
funds|||39 105|||36945|
|TOTAL CHARITY FUNDS|||61,005|||57,945|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|INCOMING|RESOURCES|RESOURCES|||||
|---|---|---|---|---|---|---|---|
||DONATIONS|AND GRANTS||||||
||||Unrestricted||Restricted|2022|2021|
|||||g||K||
||Grants|||11,935||11,935|17,100|
||Donations|||2,690|900|3,590|3,055|
|||||14625|900|15525|20 155|
||OTHER INCOME|||||||
||Tuck shop sales|||2,242||2,242||
||Other income|—Sale ofequipment||50||50||
|||Activities||147||147||
|||HM Revenue & Customs||||||
|||job retention|scheme|314||314|2,998|
|||||2 753||2 753|2 998|
|3|INCOMING|RESOURCES PROM||CHARITABLE ACTIVITIES||||
|||||Unrestricted|Restricted|2022|2021|
||Fundraising
activities|||23,922||23,922|9,721|
##
##
|TOTAL RESOUR|CES|EXPENDED||||||
|---|---|---|---|---|---|---|---|
||||Raising|Chsntsbie||znzz|2021|
||||Fends|Activities||||
||||s|||||
|Costs directly related|to activities|||||||
|Fund raising expenses||||2,517||2,517|93|
|Support costs allocated to||activities||||||
|Wehsite costs||||541||541|324|
|Depreciation|||2,795|||2,795|3,506|
|insurance|||831|||831|838|
|Repairs, renewals
and|skip hire||5,856|||5,856|4,159|
|Postage and stationery|||202|||202|459|
|Rent|||1,000|||1,000|1,000|
|Heat and light.|||1,721|||1,721|1,322|
|Rates and water|||93|||93|81|
|Cleaning|||6,993|||6,993|2,247|
|Telephone|||2,074|||2,074|1,944|
|Professional
fees|||1,976|||1,976|1,920|
|OAicc/secretarial
services|||1,924|||1,924|2.692|
|Wages and outside youth workers services|||8,129|||8,129|5,982|
|Tuckshop purchases|||1,925|||1,925|90|
|Sundry expenses|||319|||319|580|
|Computer
expenses||||||||
|Suhscnphons||||244||244|238|
|||||3,302|39,140||27,475|
|NET INCOMING|RESOURCES FOR||THE YEAR|||||
|This is stated aAer|charging:||||2022||2021|
||||||g|||
|Directors'
remuneration||||||||
|independent
Examination||charge|||600||600|
|Accountancy
costs|||||1,320||1,320|
|The trustees
did not|receive any remuneration.|||||||
||||||2022||2021|
|Number oftrustees|paid|expenses||||1|1|
||||||g||g|
|Total amount
paid|||||3,130||1.711|
##
##
|6
STAFFCOSTS||||
|---|---|---|---|
|||2022|2021|
|Gross wages||3,359|4,533|
|National
Insurance costs||||
|||3359|4 533|
|No employee received total employee|benefits ofmore than|f60,000||
|||No.|No.|
|The total number ofemployees was:-||||
|Charitable
activities||||
|7
TANGIBLE FIXEDASSETS||||
||Furniture &|TOTAL|TOTAL|
||Equipment|2022|2021|
|COST||||
|As at 30June 2021|20,569|20,569|19,009|
|Additions|1,186|1,186|1.560|
|As at 30June 2022|21 755|21 755|20.569|
|DEPRECIATION||||
|As at 30June 2021|16,673|16,673|13,167|
|Charge for the year|2,795|2,795|3,506|
|As at 30ia June 2022|19.468|19468|16673|
|Net assets as at 30June 2022|~28|2287|3 896|
|8.DEBTORS||||
|Prepayments
and accrued income||9051|4 151|
##
|||FOR THE|YEAR ENDED 30|n JUNK 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|9|CREDITORS|falling due within|1 year|||
||Accruals and deferred income|||9306|1094~|
##
##
|||General|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
||||||E|
|Fixed assets||2,287||2,287|3,896|
|Current assets||46,124|21,900|68,024|64,989|
|Less creditors||~9306||~9306|(10,940)|
|Net assets as at 30|June|39 105|21 900|61 005|57 945|
|2022||||||