| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 5 | |
| Independent Eaaminer's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | l3 | |
| Detailed Statement ofFinancial Activities | 14 |
| 31/8/22 | 31/8/21 | ||||||
|---|---|---|---|---|---|---|---|
| (/nrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 63384 | 63384 | 55,466 | |||
| Charitable | activities | ||||||
| Grants | 19,425 | 19,425 | 33,372 | ||||
| Total | 82,709 | 82,709 | 88,838 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 2 | 33@82 | 33,582 | 30,171 | |||
| Other | 58,176 | 58,176 | 47,364 | ||||
| Total | 91,758 | 91,758 | 77,535 | ||||
| NET INCOME/(EXPENDITURE) | (9,049) | (9,049) | 11,303 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fortvard | 73,194 | 73,194 | 61,891 | |||
| TOTAL FUNDS CARRIED FORWARD | 64,145 | 64,145 | 73,194 |
| 31/8/22 | 31/8/2 1 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | fund | funds | fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 4,160 | 4,1GO | 6,656 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 59,985 | 59,985 | 74,637 | ||
| CREDITORS | |||||
| Amounts falling due ivithin one year |
(8,099) | ||||
| NET CURRENT ASSETS | 59,985 | 59,985 | 66,538 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 64,145 | 64,145 | 73,194 | ||
| NET ASSETS | 64,145 | 64,145 | 73,194 | ||
| FUNDS | |||||
| Unrestricted funds |
G4,145 | 73,194 | |||
| TOTAL FUNDS | 64,145 | 73,194 |
| Raising | donations | and | legacies | ||
|---|---|---|---|---|---|
| 31/8/22 | 31/8/21 | ||||
| Support | costs | 33/82 | 30,171 |
| 31/8/22 | 31/8/21 | ||||
|---|---|---|---|---|---|
| Employed staff |
4 | 4 | |||
| No employees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | AERIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| 6 | I | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
9,000 | 55,466 | |||
| Charitable activities |
|||||
| Grants | 33,372 | 33,372 | |||
| Total | 79,838 | 9,000 | 88,838 | ||
| EXPENDITURE ON | |||||
| Raising funds | 30,171 | 30,171 | |||
| Other | 24,772 | 22,592 | 47,364 | ||
| Total | 54,943 | 22,592 | 77,535 | ||
| NET INCOME/(EXPENDITURE) | 24,895 | (13,592) | 11,303 | ||
| RECONCILIATION | OFFUNDS | ||||
| Totalfunds brought |
forward | 48,299 | 13,592 | 61,891 |
| Notes to the Financial Statements - continued for the Year Ended 31Au st 2022 |
Notes to the Financial Statements - continued for the Year Ended 31Au st 2022 |
Notes to the Financial Statements - continued for the Year Ended 31Au st 2022 |
Notes to the Financial Statements - continued for the Year Ended 31Au st 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 73,194 | 73,194 | |||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Computer | |||||
| equipment | |||||
| COST | |||||
| At 1 September 2021 and 31August 2022 |
7,497 | ||||
| DEPRECIATION | |||||
| At 1 September 2021 | 841 | ||||
| Charge for year | 2,496 | ||||
| At 3 1 August 2022 | 3337 | ||||
| NET BOOKVALUE | |||||
| At 31 August 2022 | 4,160 | ||||
| At 31 Au(psst 2021 | 6,656 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||
| 31/8/22 | 31/8/21 | ||||
| Other creditors | 8,099 | ||||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1/9/21 | in Rnds | 31/8/22 | ||
| f | |||||
| Unrestricted funds |
|||||
| General fund |
73,194 | (9,049) | 64,145 | ||
| TOTAL FUNDS | 73,194 | (9,049) | 64,145 |
| Incoming | Resources | Movement | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | in | funds | ||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 82,709 | (91&758) | (9,049) | ||||
| TOTAL FUNDS | 82,709 | (91,758) | (9,049) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/9/20 | in funds | 31/8/21 | |||||
| Unrestricted | funds | ||||||
| General fund |
48,299 | 24,895 | 73,194 | ||||
| Restricted funds | |||||||
| Restricted fimds | 13,592 | (13,592) | |||||
| TOTAL FUNDS | 61,891 | 11,303 | 73,194 | ||||
| Comparative | net movement | in | funds, included | in the above are as follotvs: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
79,838 | (54,943) | 24,895 | ||||
| Restricted funds | |||||||
| Restricted funds |
9,000 | (22,592) | (13,592) | ||||
| TOTAL FUNDS | 88,838 | (77,535) | 11,303 |
| for the Year Ended 31A | ngst 2022 | |||
|---|---|---|---|---|
| 31/8/22 | 31/8/21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Gifts in kind | 15,000 | 15,000 | ||
| Donations | 32,834 | 34,466 | ||
| Other income | 15,450 | 6,000 | ||
| 63484 | 55,466 | |||
| Charitable activities |
||||
| Grants | 19,425 | 33,372 | ||
| Total incoming | resources | 82,709 | 88,838 | |
| EXPENDITURE | ||||
| Other | ||||
| Wages | 55,671 | 36,906 | ||
| Social security | 498 | 8,027 | ||
| Pensions | 2,007 | 2,431 | ||
| 58,176 | 47,364 | |||
| Support costs | ||||
| Management | ||||
| Postage and stationery | 86 | 175 | ||
| Advertising | 2,617 | |||
| Sundries | 658 | 420 | ||
| General ofHce expenses | 29486 | 21,970 | ||
| Venue hire | 188 | 918 | ||
| 30,318 | 26,100 | |||
| Finance | ||||
| Depreciation | oftangible fixed assets | 2,496 | 841 | |
| Governance | costs | |||
| insurance | 64S | 470 | ||
| Accountancy, | professional | and legal fees | 120 | 2,760 |
| 768 | 3,230 | |||
| Total resources | expended | 91,758 | 77,535 | |
| Net (expenditure)/income | (9,049) | 11,303 |