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|||Page|
|---|---|---|
|Tltistees fepoft||1-3|
|independent<br>examlneVS fepoit|||
|Statement offinancial|activiTies||
|Balance sheet|||
|Notes tothe financial|statements|8-11|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|6|6|
|Income and endowments||from||||
|Donations<br>and|legacies||2|5,792|137,813|
|Other income|||3|421,545|399,642|
|Total income||||427,337|537,455|
|~E*<br>dit||||||
|Charitable<br>activities|||4|500,392|420,457|
|Net (expenditure)/income||forthe yearl||||
|Net movement|in funds|||(73,055)|116,998|
|Fund balances|at 1 September 2021|||148,746|31,748|
|Fund balances|at 31August 2022|||75,691|148,746|





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||||||2021||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Current assets|||||||
|Debtors|||57||30,327||
|Cash st bank and in|hand||82,775||131,396||
||||82,832||161,723||
|Creditors: amounts|falling due within||||||
|one year|||(7,141)||(12,977)||
|Net current assets||||75,691||148,746|
|Income funds|||||||
|Unrestricted<br>funds -|general|||75,691||148,746|
|||||75,691||148,746|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|8|8|
|Cash flows fmm operating||activities||||
|Cash (absorbed by)/generated||from||||
|operations||||(48,621)||
|Net cash used in invesdng||activities||||
|Net cash used In financing||activities||||
|Net (decrease)/increase<br>in|cash and||cash|||
|equivalents||||(48,621)||
|Cash and cash equivalents|at beginning||ofyear|131,396||
|Cash and cash equivalents||at end of|year|82,775||





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|6|8|
|5,792|137,813|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||6|K|
|Other|income|413,838|145,159|
|Book|sponsorships||254,483|
|Book|sales|7,707||
|||421,545|399,642|





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||||||||Direct|Direct|
|---|---|---|---|---|---|---|---|---|
||||||||Costs|Costs|
||||||||2022|2021|
|||||||||6|
|Fulfilment<br>Finder||survey|||||2,249|62,099|
|Photography|and printing costs||||||430|24,920|
|Book publishing||||||||21,600|
|Consultancy|Costs||||||61,575|77,790|
|Professional|fees|||||||24,089|
|||||||||210,498|
|Share ofsupport||costs (see note 5)|||||374,073|205,819|
|Share of governance|||costs (see note 5)||||62,065|4,140|
||||||||500,392<br>Governance|420,457|
|Support costs|||||||||
||||Support|Governance|2022Support costs|||2021|
||||costs|costs|||costs||
|||||5|||||
|Staffcosts|||276,031||276,031|177,885||177,885|
|Travel and|transport||||||||
|costs|||3,256||3,256|4,290||4,290|
|Computer costs|||33,573||33,573|17,388||17,388|
|Sundry costs|||32,785||32,785|5,818||5,818|
|Bank charges||||||10||10|
|Advertising|costs||257||257|428||428|
|Book publishing||costs|28,171||28,171||||
|Legal and professional||||58,605|58,605||||
|Independent|examination||||||||
|fee||||3,460|3,460||4,140|4,140|
||||374,0'73|92,095|435,133|205.319|4.140|209959|



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|7|Employees|||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average|monthly|number ofemployees|||during the|year was:|||
|||||||||2022|2021|
|||||||||Number|Number|
||Employees|||||||||
||Employment|costs||||||2022|2021|
|||||||||8|8|
||Wages snd salaries|||||||246,210|161,641|
||Social security costs|||||||22,271|12,315|
||Other pension|costs||||||7,550|3,929|
|||||||||276,031|177,885|
||There were no employees|||whose annual|remuneration||was 660,000or more.|||
|8|Debtors|||||||||
|||||||||2022|2021|
||Amounts<br>falling due||within one year:||||||6|
||Other debtors|||||||57|30,327|
|8|Creditors: amounts||falling due within||one|year||||
|||||||||2022|2021|
|||||||||E|E|
||Other taxation|and social||security||||2,794|8,837|
||Accruals and|deferred|income|||||4,347|4,140|
|||||||||7,141|12,977|



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