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|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|
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||||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||||
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||||||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|
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||||||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|
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||||||||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|
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|2022|2021|
|---|---|
|No|No|
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|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|
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||||||||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|