| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Strategic Report | |||
| Trustees' Report | 3to4 | ||
| Independent Exatniner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to 12 |
| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | |||
|---|---|---|---|---|---|---|
| Trustees | A Wilson | |||||
| A Tidswell | ||||||
| A R Johnson | ||||||
| R Webb | ||||||
| L Phillipson | ||||||
| LTaylor | ||||||
| C Fergus | ||||||
| J Wilson | ||||||
| EL Thompson | ||||||
| Charity Registration | Number | 1175448 | ||||
| Company | Registration | Number | CE011911 | |||
| The charity is incorporated | in | England Jt Wales. | ||||
| Registered | Office | Acomb First School | ||||
| Bishops Hill | ||||||
| Acomb | ||||||
| Hexham | ||||||
| NE46 4PL | ||||||
| Accountants | TyneRede Accountancy | Ltd | ||||
| Lloyds House | ||||||
| Bellingham | ||||||
| Northumberland | ||||||
| NE48 2AZ |
| Un restricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | 2022 | |||||
| Note | ||||||
| Income and Endowments | from; | |||||
| Donations and legacies |
2,204 | 2,204 | ||||
| Charitable activities |
109,440 | 109,440 | ||||
| Total income | 111,644 | 111,644 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(110,203) | (110,203) | ||||
| Total expenditure | (110,203) | (110,203) | ||||
| Net income | 1,441 | 1,441 | ||||
| Net movement in funds |
1,441 | 1,441 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 42,854 | 42 854 | |||
| Total funds carried | forward | 12 | 44,295 | 44,295 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Note | ||||||
| income and Endowments | from: | |||||
| Donations and legacies |
3 | 8,122 | 64,221 | 72,343 | ||
| Charitable activities |
23,740 | 23,740 | ||||
| Total income | 31,862 | 64,221 | 96,083 | |||
| Expenditure on: |
||||||
| Charitable activities |
(24,913) | (64,221) | (89,134) | |||
| Total expenditure | (24,913) | (64,221) | (89,134 | |||
| Net income | 6,949 | 6,949 | ||||
| Net movement in funds |
6,949 | 6,949 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 35,905 | 35,905 | |||
| Total funds carried | forward | 12 | 42,854 | 42,854 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 2,421 | 2,491 | ||||
| Current assets |
||||||
| Debtors | 9 | 2,270 | 1,213 | |||
| Cash at bank | and in hand | 10 | 41,384 | 40,410 | ||
| 43,654 | 41,623 | |||||
| Creditors: Amounts | falling due within | one year | (1,780) | (1,260) | ||
| Net current | assets | 41,874 | 40,363 | |||
| Net assets | 44,295 | 42,854 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 44,295 | 42,854 | |||
| Total funds | 12 | 44,295 | 42,854 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||||
| General | 2022 | 2021 | ||||||||
| Donations | and legacies; | |||||||||
| Donations | from | individuals | 2,204 | 2,204 | 122 | |||||
| 2,204 | 2,204 | 122 | ||||||||
| 4 | Expenditure | on charitable | activities | |||||||
| Unrestricted | ||||||||||
| funds | Total | Total | ||||||||
| General | 2022 | 2021 | ||||||||
| Note | ||||||||||
| Allocated | support | costs | 110,203 | 110203 | 89, | 134 |
| 2022 | 2021 |
|---|---|
| No | No |
| 8 Tangible fixed assets |
|||
|---|---|---|---|
| Furniture | and | ||
| equipment | Total | ||
| Cost | |||
| At 30August 2021 | 5,014 | 5,014 | |
| Additions | 475 | 475 | |
| At 29August 2022 | 5,489 | 5,489 | |
| Depreciation | |||
| At 30August 2021 | 2,523 | 2,523 | |
| Charge for the year | 545 | 545 | |
| At 29August 2022 | 3,068 | 3,068 | |
| Net book value | |||
| At 29August 2022 | 2,421 | 2,421 | |
| At 29August 2021 | 2,491 | 2,491 |
| 2022 | 2021 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| g | |||||||||
| Trade debtors | 1,770 | 713 | |||||||
| Prepayments | 500 | 500 | |||||||
| 2,270 | 1,213 | ||||||||
| 10 Cash and | cash equivalents | ||||||||
| 2022 | 2021 | ||||||||
| Cash on hand | 102 | 11 | |||||||
| Cash at bank | 41,282 | 40,399 | |||||||
| 41,384 | 40,410 | ||||||||
| 11 Creditors: | amounts | falling due within | one | year | |||||
| 2022 | 2021 | ||||||||
| Other creditors | 400 | ||||||||
| Accruals | 1,380 | 1,260 | |||||||
| 1,780 | 1,260 | ||||||||
| 12 Funds | |||||||||
| Balance | at 30 | Incoming | Resources | Balance | at 29 | ||||
| August | 2021 | resources | expended | August | 2022 | ||||
| Unrestricted | funds | ||||||||
| General | 42,854 | ill,444 | ~330,2033 | 44,293 | |||||
| Balance | at 30 | Incoming | Resources | Balance | at 29 | ||||
| August | 2020 | resources | expended | August | 2021 | ||||
| Unrestricted | funds | ||||||||
| General | 35,905 | 31,862 | (24,913) | 42,854 | |||||
| Restricted | funds | 64,221 | (64,221) | ||||||
| Total funds | 35,905 | 96,083 | (89,134) | 42,854 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Donnti one and legacies | |||
| Donations &GIIts | 2,204 | 122 | |
| Grants receivable | 64,221 | ||
| Grants receivable | 8,000 | ||
| 2,204 | 72.343 | ||
| Charitable nctivili es |
|||
| Services Income | 33,222 | 23,740 | |
| Service Income - Funding | 76,218 | ||
| 109,440 | 23,740 | ||
| Chnrltnble activities |
|||
| Consumabies &Food |
(5,677) | (3,364) | |
| Repairs and maintenance Licences & Subscriptions |
(4,531) (1,264) |
(140) (305) |
|
| Sundry expenses |
(485) | (927) | |
| Accountancy fees Bank charges |
(2,015) (53) |
(1,260) | |
| Wages and salaries | (64,221) | ||
| Wages and salaries | (88,647) | (10,932) | |
| Staff training | (96) | (271) | |
| Rent | (6,000) | (6,195) | |
| Insurance Depreciation offixtures |
and fittings | (890) ~(343 ~((l9,2(l3 |
(877) ~642 ~29,3343 |