| CONTENTS | |||
|---|---|---|---|
| PAGE | |||
| Trustees Annual Report |
1-4 | ||
| Independent examiner's |
report to the members | ||
| Statement offinancial |
activities | ||
| Income and expenditure | account | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-12 | |
| The following pages |
do | not form part ofthe financial statements | |
| Detailed statement of |
financial activities | 13 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| INCOMING RESOURCES | Note | Funds | Funds | 2022 f |
2021 |
| Incoming resources from |
|||||
| generating funds: |
|||||
| Voluntary income Activities for generating |
70,025 | 70,025 | 69,872 | ||
| funds Investment income |
2 3 |
4,045 | 4,045 | 2,663 | |
| Grants received Incoming resources from |
15,529 | ||||
| charitable activities |
|||||
| TOTAL INCOMING | |||||
| RESOURCES | 74,070 | 74&070 | 88,064 | ||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds: |
|||||
| Fundraising trading: cost |
|||||
| ofgoods sold and other | |||||
| costs Charitable activities Governance costs |
(882) (72,638) (5,034) |
(4&671) | (882) (72,638) (9,705) |
(196) (61,502) (7,094) |
|
| TOTAL RESOURCES | |||||
| EXPENDED | (78454) | (4,671) | (83425) | (68,792) | |
| NET | |||||
| INCOMING/(OUTGOIN | |||||
| G)RESOURCES FOR | |||||
| THE YEAR RECONCILIATION OF |
(4,484) | (4,671) | (9,155) | 19,272 | |
| FUNDS | |||||
| Total funds brought forward |
59,137 | 68404 | 127,641 | 108,369 | |
| Transfers between funds |
|||||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 54,653 | 63,833 | 118,486 | 127,641 |
| YEAR ENDED 31AUGUST 20 | 22 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Note | |||
| INCOME | 74,058 | 88,064 | |
| TOTAL EXPENDITURE | (83425) | (68,792) | |
| OPERATING SURPLUS/(DKFICIENCYI | (9,1671 | 19,272 | |
| OTHER INCOME | |||
| Interest receivable and similar income |
12 | ||
| SURPLUS/(DEFICIT) | ON ORDINARY ACTIVITIES | ||
| BEFORETAXATION | (9,155) | 19,272 | |
| TAXATION | |||
| RETAINED SURPLUS/(DEFICIT) FOR THE | |||
| FINANCIAL YEAR | (9,155) | 19,272 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 63,833 | 68,504 | |||
| CURRENT ASSETS | |||||
| Debtors | 494 | ||||
| Cash at bank and in hand | 56,693 | 61,466 | |||
| CREDITORSi Amounts | falling due within one | 57,187 | 61,466 | ||
| year | 8 | (2434) | (2329) | ||
| NET CURRENT ASSETS | 54,653 | 59,137 | |||
| NET ASSETS | 118,486 | 127,641 | |||
| FUNDS | |||||
| Restricted income funds Unrestricted income funds |
63,833 54,653 |
68,504 59,137 |
|||
| TOTAL FUNDS | 118,486 | 127,641 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Donations Fundraising Premises Income |
1,120 2/25 |
1,120 2/25 |
1,144 1,519 |
|||||
| Insurance Claim |
||||||||
| 4,045 | 4,045 | 2,663 | ||||||
| 3. | INVESTMENT | INCOME | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Bank interest receivable | Funds 12 |
Funds | 2022 f 12 |
2021 | ||||
| 4. | NET INCOMING/(OUTGOING) | RESOURCES | ||||||
| Net resources | are stated after charging~(crediting): | |||||||
| 2022 | 2021 | |||||||
| Depreciation —owned assets Other operating leases |
4,671 | 4,671 | ||||||
| STAFF COSTS | ||||||||
| 2022 | 2021 | |||||||
| Wages and salaries | ||||||||
| The average monthly | number ofemployees | during the | year was as | follows: | ||||
| 2022 | 2021 | |||||||
| 10 | 10 |
| 6. | YEAR E TANGIBLE FIXEDASSETS |
NDED 31AUGUST 2022 | ||
|---|---|---|---|---|
| improvements | Plant and | |||
| to property | machineryf | Total | ||
| Cost | ||||
| At 1 September 2021 Additions |
116,776 | 6,037 | 122,813 | |
| At 31 August 2022 | ||||
| Depreciation | ||||
| At 1 September 2021 Charge for year At31 August2022 |
48,273 4 671 |
6,036 | 54,039 4671 |
|
| Net BookValue | ||||
| At 3 1 August 2022 | ||||
| At 31August 2021 | ||||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade Debtors | ~44 | f | ||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade creditors Accruals |
1,658 876 ~4 |
1,495 834 ~2 |
||
| 9. | MOVKMKNT IN FUNDS | |||
| Net | ||||
| movement in |
||||
| At 01/09/21 | funds | At 31/08/22 | ||
| Unrestricted funds |
||||
| General funds | 59,137 | (4,484) | 54,653 | |
| Restricted funds | ||||
| Building Fund | 68,504 | (4,671) | 63,833 | |
| TOTAL FUNDS |
| Net movement in funds, included |
in the above follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement m |
||
| resources f |
expended f |
funds f |
||
| Unrestricted funds General Funds |
~4 | ~4 | ||
| Restricted Funds | ||||
| Building Funds | (4,671) | (4,671) | ||
| Total Funds | ||||
| Building Fund |
| YE | AR EN | DED 31AUGUST 202 | 2 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Incoming Resources | |||||
| Voluntary Income |
|||||
| Donations Parent Fees Administration Fees Sundry Income |
1,120 68,920 520 573 |
1,144 69,237 560 75 |
|||
| Activities for generating | funds | 71,133 | 71,016 | ||
| Fundrai sing | 2,925 | 1,519 | |||
| Investment income |
|||||
| Deposit account interest | 12 | ||||
| Incoming resources from | charitable | activities | |||
| Grants Total incoming resources |
~74 070 | 15529 88 064 |
|||
| Resources Expended | |||||
| Fundraising trading: cost |
ofgoods sold and other costs | ||||
| Fundraising costs |
882 | 196 | |||
| Charitable activities |
|||||
| Wages Rent Insurance Postage and stationery Advertising Grant Equipment Property Repairs and Cleaning |
63,003 3,028 1,117 2,679 2425 286 |
54,132 1,393 1,086 1,596 121 434 2 740 |
|||
| Governance costs |
72,638 | 61,502 | |||
| Bookkeeping and accountancy Support costs |
and legal | 2,020 | 1,639 | ||
| Management | |||||
| Sundries Finance |
3,014 | 700 | |||
| Bank charges Depreciation oftangible assets |
~4671 | 84 4671 |
|||
| Total resources expended Net income/(expenditure) |
9,705 ~83 25 |
7,094 68 792 |