# 



## 

|Legal a|nd administrative<br>de|nd administrative<br>de|tails|||
|---|---|---|---|---|---|
|Forthe|eriod ended 31 Au||ust 2022|||
|Status|||The organisation|is a charitable|trust|
|Charity|number||1183071|||
|Operational||address|Brook Road|||
||||Bassing bourn|||
||||Royston|||
||||Herts|||
||||SG85NP|||
|Trustees|||Gemma Stanford|(23 November|2021)|
||||Gemma Windsor|(23 November|2021|
||||Janette Rafferty|(1 January 2020)||
||||Jessica Hillman (23 November||2021)|
||||Natasha<br>Root (23 November 2021)|||
||||Susannah<br>Robertson (23 November 2021)|||
|Bankers|||Lloyds Bank|||
||||2 Melbourn<br>Street|||
||||Royston|||
||||SG8 7BL|||
|Independent||Examiners|Hardcastle<br>Burton|LLP||
||||Chartered<br>Accountants|||
||||Lake House|||
||||Market<br>Hill|||
||||Royston|||
||||Herts|||
||||SG8 9JN|||





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|For the<br>ried||end|ed 31 Au<br>ust|2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022|||2021|
||||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
||||||E|f|6|6|E|6|
|Income|||||||||||
|incoming resources|||||||||||
|Core funding||||||199,971|199,971||138,883|138,883|
|Fee income||||||34,674|34,674||36,452|36,452|
|Fundraising||income||||1,773|1,773||730|730|
|Interest||||||17|17||8|8|
|Total receipts||||||236,434|236434||176073|176D73|
|Expenditure|||||||||||
|Charitable<br>expenditure|||||||||||
|Rent, rates|and||insurance|||5,700|5,700||7,563|7,563|
|Maintenance||||||860|860||1,660|1,660|
|Equipment|||||||||214|214|
|Cleaning||||||3,023|3,023||2,795|2,795|
|Salaries||||||178,428|178,428||144,063|144,063|
|Pensions||||||2,724|2,724||4,145|4,145|
|Staff Training||||||520|520||472|472|
|Administration|||costs|||2,033|2,033||2,010|2,010|
|Telephone||||||455|455||332|332|
|Accountancy,||payroll and legal||fees||4,465|4,465||1,770|1,770|
|Adveritisng|and||marketing|||1,831|1,831||||
|Catering||||||730|730||296|296|
|Educational||resources||||2,642|2,642||3,840|3,840|
|Sundry expenses||||||699|699||1,122|1,122|
|Subscriptions||and membership||fees||1,451|1,451||1,191|1,191|
|Donations||||||96|96||120|120|
|Bank charges and interest||||||40|40||||
|Depreciation||||||173|173||||
|Total payments||||||205,663|205 868||171,593|171593|
|Net income/(deficit)||||||30,565|30,565||4,480|4,480|
|Total income/(deficit)||||||30,565|30,565||4,480|4,480|
|Funds at the start|||ofthe period|||170.861|170 861||166,381|166381|
|Funds at the end ofthe period||||||201 426|201 426|-|170,861|17D 861|





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||||||||2022f||2021f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||Note||1|||1,666|||
|Current assets||||||||||
|Cash at bank and in|hand|||||||||
||Cash at bank <br>Cash at bank <br>Cash at bank <br>Cash at bank <br>Petty cash||current account<br> savings account<br> CIO current account<br> fundraising<br>account|||41,630<br>133,545<br>55,067<br>3,013<br>1||58,305<br>133,528<br>1,560||
|||||||233,257||193,393||
|Creditors: amounts<br>Trade creditors<br>Sundry creditors<br>Accruals|due within||1|year||2,816<br>6,371<br>24,310||3,298<br>19,235||
|||||||33,497||22,532||
|Net current assets|||||||199,760||170,861|
||||||||201,426||170,861|
|Funds||||||||||
|Restricted<br>funds||||||||||
|General funds|||||||201,426||170,861|
|Total funds|||||||201,426||170,861|





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|Note 1||
|---|---|
|Tangible fixed assets||
||2022|
|Cost|K|
|At 1 September 2021||
|Additions|1,839|
|At 31 August 2022|1,839|
|Depreciation||
|At 1 September 2021||
|Charge for the year|173|
|At 31 August 2022|173|
|Net book value||
|At 31 August 2022|1,666|
|At 31 August 2021||