## ## ## |||Page|| |---|---|---|---| |Report of the Trustees||1|| |Independent Examiner's Report||2|| |Statement o f Financial Activities||3|| |Balance Sheet||4|| |Notes to the Financial Statements|5|to|10| |Detailed Statement o f Financial Activities|11|to|12| ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|£|£|£|£| |**INCOME AND ENDOWMENTS FROM**|||||| |Other trading activities|2|108,865|5,250|114,115|230,984| |Investment income|3|10||10|2| |Other income||4,334|−|4,334|755| |**Total**||113,209|5,250|118,459|231,741| |**EXPENDITURE ON**|||||| |Raising funds||104,611|2,950|107,561|208,697| |Other||12,947||12,947|8,209| |**Total**||117,558|2,950|120,508|216,906| |**NET ENCOME/(EXPENDITURE)**||(4,349)|2,300|(2,049)|14,835| |**RECONCILIATION OF FUNDS**|||||| |Total funds brought forward||53,420|117|53,537|38,702| |**TOTAL FUNDS CARRIED FORWARD**||49,071|2,417|51,488|53,537| ## ||Balance Sheet|Balance Sheet|||| |---|---|---|---|---|---| |||31 July 2022|||| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|£|£|£|£| |FIXED ASSETS|||||| |Tangible assets|8|202||202|269| |CURRENT ASSETS|||||| |Debtors|9|803||803|| |Cash at bank and in hand||50,728|2,417|53,145|56,240| |||51,531|2,417|53,948|56,240| |CREDITORS|||||| |Amounts falling due within one year|10|(2,662)||(2,662)|(2,972)| |NET CURRENT ASSETS||48,869|2,417|51,286|53,268| |TOTAL ASSETS LESS CURRENT|||||| |LIABILITIES||49,071|2,417|51,488|53,537| |NET ASSETS||49,071|2,417|51,488|53,537| |FUNDS|11||||| |Unrestricted funds||||49,071|53,420| |Restricted funds||||2,417|117| |TOTAL FUNDS||||51,488|53,537| ## ## ## ## ## ## ## ## ## ## |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||2022|2021| |Love Your Neighbour|5,250|103,626| |Little Acorns|197|84| |Fees|106,071|125,428| |Uniform, trips fee etc.|475|1,105| |Utilities from RCC|2,070|| |Job Retention Grant||421| |Early Years Pupil Premium||100| |DVD Income|52|220| |Carried forward|114,115|230,984| ## ## |||2022|2021| |---|---|---|---| ||Brought forward|114,115|230,984| |||114,115|230,984| |**3.**|**INVESTMENT INCOME**|2022|2021| ||Deposit account interest|10|| |**4.**|**NET INCOME/(EXPENDITURE)**||| ||Net income/(expenditure) is stated after charging/(crediting):||| |||2022|2021| ||Depreciation −owned assets|67|90| ||Other operating leases|24,000|24,000| ## ## ## ||Trustees & Employees||022
12|2021
12| |---|---|---|---|---| ||No employees received emoluments in excess of £60,000.|||| |**7.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**
Unrestricted
Restricted||Total| |||fund|fund|funds| ||**INCOME AND ENDOWMENTS FROM**|||| ||Other trading activities|127,358|103,626|230,984| ||Investment income|2||2| ||Other income|755||755| ||**Total**|128,115|103,626|231,741| ||**EXPENDITURE ON**
Raising funds|105,188|103,509|208,697| ## ## |**7.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES **|**−continued**|| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|fund|funds| ||Other|8,209||8,209| ||**Total**|113,397|103,509|216,906| ||**NET INCOME**|14,718|117|14,835| ||**RECONCILIATION OF FUNDS**|||| ||Total funds brought forward|38,702||38,702| ||**TOTAL FUNDS CARRIED FORWARD**|53,420|117|53,537| |**8.**|**TANGIBLE FIXED ASSETS**|||| |||||Computer| |||||equipment| ||**COST**|||| ||At 1 August 2021 and 31 July 2022|||479| ||**DEPRECIATION**|||| ||At 1 August 2021|||210| ||Charge for year|||67| ||At 31 July 2022|||277| ||**NET BOOK VALUE**|||| ||At 31 July 2022|||202| ||At 31 July 2021|||269| |**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| ||||2022|2021| ||Trade debtors||803|| ## ## |**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE **|**YEAR**||| |---|---|---|---|---| ||||2022|2021| ||||£|£| ||Social security and other taxes||541|289| ||Pensions liability||(219)|375| ||Accrued expenses||2,340|2,308| ||||2,662|2,972| |**11.**|**MOVEMENT IN FUNDS**|||| ||||Net|| ||||movement|At| |||At 1.8.21|in funds|31.7.22| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|53,420|(4,349)|49,071| ||**Restricted funds**|||| ||Restricted fund|||| |||117|2,300|2,417| ||**TOTAL FUNDS**|53,537|(2,049)|51,488| ||Net movement in funds, included in the above are as follows:|||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|113,209|(117,558)|(4,349)| ||**Restricted funds**|||| ||Restricted fund|||| ||||−|| |||5,250|(2,950)|2,300| ||**TOTAL FUNDS**|118,459|(120,508)|(2,049)| ## ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.8.20|in ftmds|31.7.21| |**Unrestricted funds**|||| |General fund|38,702|14,718|53,420| |**Restricted funds**|||| |Restricted fund|||| |||117|117| |**TOTAL FUNDS**|38,702|14,835|53,537| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fluid|128,115|(113,397)|14,718| |**Restricted funds**|||| |Restricted fund|||| ||103,626|(103,509)|117| |**TOTAL FUNDS**|231,741|(216,906)|14,835| |A current year 12 months and prior year 12 months combined−poSition.is_as_f011ows.|||| |−|||| |−−|||| ||−|—−Net|−−| |||movement|At| ||At 1.8.20|in funds|31.7.22| |**Unrestricted funds**|||| |General fund|38,702|**10,369**|49,071| |**Restricted funds**|||| |Restricted fund|||| |||2,417|2,417| |**TOTAL FUNDS**|38,702|12,786|51,488| ## ## ## |Incoming|Resources|Movement| |---|---|---| |resources|expended|in funds| |241,324|(230,955)|10,369| |108,876|(106,459)|2,417| |350,200|(337,414)|12,786| ## ## ## |Detailed Stateme
for the Year|nt of Financial Activities
Ended 31 July 2022|||| |---|---|---|---|---| ||2022||2021|| |**INCOME AND ENDOWMENTS**||||| |**Other trading activities**||||| |Love Your Neighbour||||| |Little Acorns|5,250||103,626|| |Fees|197||84|| |Uniform, trips fee etc.|106,071||125,428|| |Utilities from RCC|475||1,105|| |Job Retention Grant|2,070|||| |Early Years Pupil Premium|||421|| |DVD Income|||100|| ||52||220|| ||114,115||230,984|| |**Investment income**||||| |Deposit account interest||||| ||10||2|| |**Other income**||||| |SMP recovered||||| ||4,334||755|| |**Total incoming resources**||||| ||118,459||231,741|| |**EXPENDITURE**||||| |**Raising donations and legacies**||||| |Other operating leases||||| |Love Your Neighbour|24,000||24,000|| |Uniform, trip fee etc.|2,950||103,509|| |Early Years Pupil Premium −Expenses|4,959
860|−|5,472|| ||32,769||132,981|| |**Other trading activities**||||| |Wages and salaries||||| |Pensions|−−−−−−−−−−−−−−=−=−72z;997'
1,795||−−7_052:itt
1,664|i t ______| ||74792,|−75,716||| |**Support costs**||||| |**Management**||||| |Insurance||||| |Light and heat|766|||| |Telephone and fax|2,274||2,341|| |Postage and stationery|577||350|| |Advertising and Promotion|1,502||628|| |Sundry Expenses|572||606|| |Legal and professional|13|||| |Repairs and renewals|40|||| |Donations|767||2,028|| ||4,000|||| ||10,511||5,953|| ## |||Detailed Statement o f Financial Activities||| |---|---|---|---|---| |||for the Year Ended 31 July 2022||| ||||2022|2021| |**Management**||||| |**Finance**||||| |Bank charges
Interest on PAYE late payment|||123
19|122
1| ||||142|123| |**Information technology**||||| |Software licences||||| ||||537|536| |**Other**||||| |−−−−Staff training and welfare|−||850|639| |**Governance costs**||||| |Accountancy fees
Computer equipment|||840
67|868
90| ||||907|958| |Total resources expended|||120,508|216,906| |**Net (expenditure)/ income**|||(2,049)|14,835|