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|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|
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|||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|
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||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|
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||||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|
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|||||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|
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|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||||
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|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|||||
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||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|