2022-08-31-accounts

		FORT	EYE	N ED 1 U	222
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	8	8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	987/07	167/82	1,154,489	721,638
Other income				15,208		15,208	7,444
Total				1,002,415	167482	1,169,697	729,082
EXPENDITURE ON
Charitable	activities
Education				943,720		943,720	512,522
Other				83,887		83,887	23/55
Total				1,027,607		1,027,607	535,777
NET INCOME/(EXPENDITURE)				(25,192)	167/82	142,090	193/05
RECONCILIATION OFFUNDS
Total funds brought		forward		101,859	132/78	234,137	40,832
TOTAL FUNDS CARRIED FORWARD				76,667	299,560	376,227	234,137

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	34,313		34,313
CURRENT ASSETS
Debtors	10	87,030		87,030	75,711
Cash at bank and in hand		29,287	299,560	328,847	240,863
		116,317	299,560	415,877	316,574
CREDITORS
Amounts falling due within one year	11	(73,963)		(73,963)	(82,437)
NET CURRENT ASSETS		42,354	299,560	341,914	234,137
TOTAL ASSETSLESSCURRENT
LIABILITIES		76,667	299,560	376,227	234,137
NET ASSETS		76,667	299,560	376727	234,137
FUNDS	12
Unrestricted funds				76,667	101,859
Restricted funds				299/60	132/78
TOTAL FUNDS				376/27	234,137

	F	THEY ARENDE	D31
			2022	2021
		Notes
Cash Sows from operating activities Cash generated from operations			133,734	70,878
Net cash provided by operating activities			133,734	70,878
Cash flows from investing	activides
Purchase oftangible fixed assets			(45,750)
Net cash (used in)/provided	by investing	activities	(45,750)
Change in cash and cash	equivalents	in
the reporting period			87,984	70,878
Cash and cash equivalents	at the
beginning ofthe reporting	period		240,863	169,985
Cash and cash equivalents	atthe end	of
the reporting period			328,847	240,863

	N T OR E 1A UST2022	N T OR E 1A UST2022	N T OR E 1A UST2022	N T OR E 1A UST2022
	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
			2022	2021
	Net income for the reporting Activities)	period (as per the Statement ofFinancial	142,090	193,305
	Adjustments for: Depreciation charges Increase in debtors		11,437 (11,319)	(67,051)
	Decrease in creditors		(8,474)	(55376)
	Net cash provided by operations		133,734	70,878
2.	ANALYSIS OF CHANGES	IN NET FUNDS
		At 1.9.21	Cash flow	At31.8.22
		8
	Net cash
	Cash at bank and in hand	240,863	87,9$4	328,$47
		240,863	87,984	328,847
	Total	240,$63	87,984	32$,847

company's pen	company's pen	sion s	cheme are charged to the Statement ofF	inancial Activities in the period to which	they relate.
DONATIONS		AND	LEGACIES
				2022	2021
				8
Donations				83/03	45,682
Grants				185,747	224,898
Course feesk		subscriptions		789,091	443,491
Matchday	donations		dt raffles	96,448	7,567
				1,154,489	721,638

	Grants received, included	in the above, are as follo	ws:
					2022	2021
						8
	Other grants				185,747	224,&98
3.	CHARITABLE ACTIVITIES COSTS
					Support
				Ditect	costs (see
				Costs	note 4)	Totals
	Education			913,120	30,600	943,720
4.	SUPPORT COSTS
				Information	Governance
		Management	Finance	technology	costs	Totals
			f.	6	8	6
	Other resources expended				4,200	4/00
	Education	]3,586	1,220	15,794		30,600
		13,586	1,220	15,794	4+00	34,800
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
					2022	2021
	No description				4/00
	Depreciation - owned assets				11,437

STAFFCOSTS
					2022	2021
Wages and salaries					679,324	378,971
Social security costs					55,832	30,177
Other pension costs					10,847	7275
					746,003	416,423
The average monthly		number ofemployees		during the year was as follows:
					2022	2021
Education, management k			administration		28	14
The number ofempioyees			whose employee	benefits (excluding employer pension costs) exceeded		$60,000 was:
					2022	2021
$70,001 - 680,000					1	1
COMPARATIVES		FOR	THE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
						f.
INCOME AND ENDOWMENTS FROM
Donations and legacies				506,198	215,440	721,638
Other income				7,444		7,444
Total				513,642	215,440	729,082
EXPENDITURE ON
Charitable activities
Education				429,360	83,162	512,522
Other				23,255		23/55
Total				452,615	83,162	535,777
NET INCOME				61,027	132,278	193,305
RECONCILIATION		OFFUNDS
Total funds brought	forward			40,832		40,832
TOTAL FUNDS CARRIED FORWARD				101,859	132,278	234,137

	TANGIBLEFlXEDASSETS
.			Motor
			vehicles
			8
	COST Additions		45,750
	DEPRECIATION Charge foryear		11,437
	NET BOOKVALUE At 31August 2022		34,313
	At 31August 2021
10.	DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR	2022	2021
	Trade debtors Prepayments and accrued income	81,230 5,800	56,523 19,1$8
		87,030	75,711
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	2022	2021
	Trade creditors	18,707	26/58
	Social security and other taxes Other creditors	16+70 34,7$6	3,298 52,881
	Accrued expenses	4,200
		73,963	82,437

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.9.21	in funds	31.8.22
				8
Unrestricted	funds
General fund		101,859	(25,192)	76,667
Restricted funds
Restricted Grants		132/78	167/82	299,560
TOTAL FUNDS		234,137	142,090	376/27

Net movement	in funds, included	in funds, included	in funds, included	in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					1,002,415	(1,027,607)	(25,192)
Restricted funds
Restricted Grants					167,282		167,282
TOTAL FUNDS					1,169,697	(1,027,607)	142,090
Comparatives	for movement		in	funds
						Net
						movement	At
					At 1.920	in funds	31.8.21
					8
Unrestricted	funds
General fund					40,832	61,027	101,859
Restricted funds
Restricted Grants						13~78	132/78
TOTALFUNDS					40,832	193/05	234,137
Comparative	net movement	in	funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						6
Unrestricted	funds
General fund					513,642	(452,615)	61,027
Restricted funds
Restricted Grants					215,440	(83,162)	132,278
TOTAL FUNDS					729,082	(535,777)	193,305

A current year 12months and prior year 12m	onths combined position is as follows:
		Net
		movement	At
	At 1.920	in funds	31.8.22
	f.
Unrestricted funds General fund	40,832	35,835	76,667
Restricted funds Restricted Grants		299560	299560
TOTALFUNDS	40,832	335395	376/27

A current year 12 months and prior year 1 as follows:	2 months combined net movement in	funds, included i	n the above
	Incoming	Resources	Movement
	resources	expended	in funds
		g
Unrestricted funds General fund	1516057	(I480222)	35,835
Restricted funds
Restricted Grants	382,722	(83,162)	299,560
TOTAL FUNDS	1,898,779	(1,563,384)	335895

Donations and legacies	Donations and legacies
Donations			83,203	45,682
Grants			185,747	224,898
Course fees&subscriptions			789,091	443,491
Matchday donations &raffle			96,448	7,567
			1,154,489	721,638
Other income
Other income			15@08	7,444
Total incoming resources			1,169,697	729,082
EXPENDITURE
Charitable activities
Wages			679,324	378,971
Social security			55,832	30,177
Pensions			10,847	7@75
Sundries			5,957	3,404
Consumable stores &	equipment		9/51	7,154
Holiday programmes	costs		720
School hours programmes		costs	648	22
Social inclusion, Engage, Hitz			65,432	24,648
Sponsor costs			29,518	4,474
Ad hoc items			930	1,$14
HLF programme costs			89	1,122
Building maintenance			1,954	2,142
Team building expenses			3,163	751
Room hire			49,355	23,500
			913,120	485,454
Other
Stafftraining &recruitment			14,22]	5,239
Motor expenses			6,427	2,327
Travel, mileage &subsistence			28,010	11,498
Staffclothing &accessories			19,592	4,191
Motor vehicles			11,437
			79,687	23,255
Support costs
Management
Telephone &internet			3,050	5,715
Printing, postage &stationery			4,000	6,460
Professional services			6,536	2,649
			13,586	14,$24

			FORTHE YEARENDED 31	AU 2022
				2022	2021
Management
Finance
Bank charges				1,220	684
Information	technology
Computer maintenance,		servicing	dt supplies	15,794	11,560
Governance	costs
Auditors' remuneration				4,200
Total resources	expended			1,027,607	535,777
Net income				142,090	193/05