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|Trustees'
annua
I report (incorporating||the|director's|report)|||
|Independent
examiner's
report|to the|trustees|||||
|Statement offinancial
activities|(including||income and expenditure||account)||
|Statement of financial
position|||||||
|Statement ofcash flows|||||||
|Notes to the financial statements|||||||
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|Charity re|gistration
n|umber
1174742||||
|---|---|---|---|---|---|
|Company|registration|number10101915||||
|Principal office and registeredMapledown||||School||
|office||Claremont|Road|||
|||London||||
|||NW2 1TP||||
|The trustees||||||
|||T L Kwabi||||
|||K Canavan||||
|||C M Fitzgerald||||
|Independent|examiner|Gallagher|5|Brocklehurst|Accountants|
|||35a High|Street|||
|||Potters Bar||||
|||Hertfordshire||||
|||EN6 5Aj||||
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||||2022|2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Total|funds|Total funds|
|||Note|||||
|Income and endowments|||||||
|Other trading
activities||5|65,876||65,876|48,801|
|Total income|||65,876||65,876|48,801|
|Expenditure|||||||
|Expenditure
on raising funds:
Costs of raising donations|and legacies|6|57,574||57,574|41,994|
|Total expenditure|||57,574||57,574|41,994|
|Net income and net movement|in funds||8,302||8,302|6,807|
|Reconciliation
offunds
Total funds brought
forward|||14,677||14,677|7,870|
|Total funds carried forward|||22,979||22,979|14,677|
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||30September 2022||||
|---|---|---|---|---|
|||Note|2022
f|2021
f|
|Current assets|||||
|Debtors||10|800||
|Cash at bank and in|hand||24,146|16,457|
||||24,946|16,457|
|Creditors: amounts|falling due within one year||167|70|
|Net current assets|||24,779|16,387|
|Total assets less current liabilities|||24,779|16,387|
|Creditors: amounts|falling due after more than one year||1,800|1,710|
|Net assets|||22,979|14,677|
|Funds ofthe charity
Unrestricted
funds|||22,979|14,677|
|Total charity funds||13|22,979|14,677|
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||||2022
f|2021|
|---|---|---|---|---|
|Cash flows from operating
Net income|activities||8,302|6,807|
|Adjustments
for:
Interest payable
and similar charges
Accrued expenses|||115
90|142
210|
|Changesin:
Trade and other debtors
Trade and other creditors|||(800)
97|(600)|
|Cash generated
from operations|||7,804|6,559|
|Interest
paid|||(115)|(142)|
|Net cash from operating|activities||7,689|6,417|
|Net increase
in cash and
Cash and cash equivalents|cash equivalents
at beginning|ofyear|7,689
16,457|6,417
10,0'}0|
|Cash and cash equivalents|at end ofyear||24,146|16,'}57|
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|6.|Costs ofraising donatio|ns|an|d|legacies|legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||||Funds
E||2022|Funds
E|2021
f|
||Salaries
Staff pension
contributions
Rent
Motor and travel
Computers
fk Software
Arts crafts and activities
Bank charges
Snack and foods
Dispodable
wipes
Cleaning,
PPE, health and wellbeing
Stationery
Sundry expenses
Legal and professional
fees||||42,489
397
1721
486
135
5,425
115
2,292
401
21
448
3,644|||42,489
397
1,721
486
135
5,425
115
2,292
401
21
448
3,644|35,456
296
323
151
657
1,230
142
495
441
31
36
318
2,418|35,456
296
323
151
657
1,230
142
495
441
31
36
318
2,418|
||||||57,574|||57,574|41,994|41,994|
|7.|Independent
examination||fees||||||||
||||||||||2022
f|2021|
||Fees payable to the independent
Independent
examination
ofthe|||examiner for:
financial statements|||||1,800|1,710|
|8.|Staff costs||||||||||
||The total staff costs and|employee|||benefits for|the reporting||period|are analysed
as|follows:
2022|
||Wages and salaries
Social security costs|||||||||42,489
397|
|||||||||||42,886|
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|10.|Debtors||||
|---|---|---|---|---|
||||2022
f|2021|
||Other debtors||800||
|11.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||f|E|
||Trade creditors||167|70|
|12.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
|||||E|
||Accruals and deferred|income|1,800|1,710|
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|Unrestricted|funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||1 October 202
1|Income|30Septemb
Expenditure
er 2022||
|||||E||
|Profit and
forward|loss account brought|14,677|65,876|(57,574)|22,979|
|||At|||At|
|||1October 202||30|September|
|||0|Income|Expenditure|2021|
||||||E|
|Profit and
forward|loss account brought|7,870|48,801|(41,994)|14,677|
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|14.|Analysis|ofnet asse|ts between funds|||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|||||E||
||Current assets|||24,946|24,946|
||Creditors|less than 1year||(1,967)|(1,967)|
||Net assets|||22,979|22,979|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
||Current|assets||16,457|16,457|
||Creditors|less than 1year||(1,780)|(1,780)|
||Net assets|||14,677|14,677|
|15.|Analysis|ofchanges|in net debt|||
|||||||||At|
|---|---|---|---|---|---|---|---|---|
|||||||At10ct 2021|Cash flows|30Sep 2022|
||||||||E||
|Cash|at|bank|and|in|hand|16,457|7,689|24,146|