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|STATEMENT O|F FINANCIAL ACTIVITIES FOR T|HE YEAR EN|DED 31jULY 20|22||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|2022|2021|
||Notes|f|f|f||
|INCOME||||||
|Donations<br>and|legacies||31,929|31,929|29,988|
|Investment<br>income|||2|2|1|
|TOTAL INCOME|||31,931|31,931|29,989|
|EXPENDITURE||||||
|Charitable<br>activities|||38,111|38,111|35,843|
|TOTAL EXPENDITURE|||38,111|38,111|35,843|
|NET MOVEMENT|IN FUNDS BEFORETRANSFERS||(6,180)|{6,180)|{5,854)|
|TRANSFERS||||||
|NET MOVEMENT|IN FUNDS AFTER TRANSFERS||(6,180)|(6,180)|(5,854)|
|FUNDS BALANCE|AT 1AUGUST 2021||21,778|21,778|27,632|
|FUND BALANCE|AT31JULY 2022||15,598|15,598|21,778|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes||E||E|
|FIXED ASSETS||||||||
|Tangible fixed assets|||||13,513||17,430|
|CURRENT ASSETS||||||||
|Debtors||||1,291||1,120||
|Cash at bank and in hand||||6,955||4,952||
||||||8,246||6,072|
|CREDITORS: amounts||falling||||||
|due within|one year|||(6,160)||(1,724)||
||||||(6,160)||(1,724)|
|NET CURRENT|ASSETS||||2,086||4,348|
|NET ASSETS|||||15,598||21,778|
|FUNDS||||||||
|Restricted funds||||||||
|Unrestricted<br>funds:||||||||
|Designated|funds|||13,196||16,796||
|General fund||||2,403||4,982||
||||||15,598||21,778|
|TOTAL FUNDS|||||15,598||21,778|



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|NOTES TO THE ACCOUNTS FOR THE YEA|NOTES TO THE ACCOUNTS FOR THE YEA|NOTES TO THE ACCOUNTS FOR THE YEA|R ENDED 31JULY|2022 (continue|d)||
|---|---|---|---|---|---|---|
|CHARITABLE ACTIVITIES EXPENDITURE|||Restricted|Unrestricted|Total|Total|
||||funds|funds|2022|2021|
||||E|E|f||
|Staff costs (see|note 4)|||21,109|21,109|20,201|
|Printing,<br>postage||and stationery||1,102|1,102|366|
|Insurance||||1,628|1,628|1,601|
|Telephone||||1,157|1,157|1,608|
|Computer<br>running||costs||1,644|1,644|576|
|Rent and rates||||6,226|6,226|6,225|
|Accountancy||||864|864|924|
|Miscellaneous|expenses|||463|463|425|
|Depreciation||||3,917|3,917|3,917|
|||||38,111|38,111|35,843|



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|STAFF|COSTS|2022|2021|
|---|---|---|---|
|||E|f|
|Wages|and salaries|21,109|20,201|
|||21,109|20,201|





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||NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|31JULY 2022 (contin|ued)||
|---|---|---|---|---|---|
|5|TANGIBLE FIXEDASSETS||Play|Office||
||||equipment|furniture||
||||toys &storage|&equipment|Total|
||COST OR VALUATION||f|f|f|
||At beginning<br>ofyear||23,996|1,754|25,750|
||Additions|||||
||At end ofyear||23,996|1,754|25,750|
||DEPRECIATION|||||
||At beginning<br>ofyear||7,200|1,120|8,320|
||Charge for year||3,600|317|3,917|
||At end ofyear||10,800|1,437|12,237|
||NET BOOK VALUE|||||
||At end ofyear||13,196|317|13,513|
||At beginning<br>ofyear||16,796|634|17,430|
|6|DEBTORS||2022||2021|
||||f||f|
||Prepayments||1,291||1,120|
|7|CREDITORS: amounts|falling due within one year|2022||2021|
||||f||f|
||Accruals||6,061||1,704|
||Other creditors||99||20|
||||6,160||1,724|





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|8|MOVEMENT|IN FUNOS||At|beginning||||At end|
|---|---|---|---|---|---|---|---|---|---|
||||||ofyear|Income|Expenditure|Transfers|ofyear|
||||||f|f|f|f|f|
||Restricted funds|||||||||
||Community|Chest grant||||||||
||Designated funds|||||||||
||Toy fund||||16,796||(3,600)||13,196|
||||||16,796||(3,600)||13,196|
||Unrestricted funds||||4,982|31,931|(34,510)||2,403|
||Total funds||||21,778|31,931|(38,111)||15,598|
||Comparative|fund movements|for|the year ended 31July 2021||||||
|||||At|beginning||||At end|
||||||ofyear|Income<br>f|Expenditure<br>f|Transfers<br>f|ofyear<br>f|
||Restricted funds|||||||||
||Community|Chest grant|||||(500)|||
||||||500||(500)|||
||Designated funds|||||||||
||Toy fund||||20,396||(3,600)||16,796|
||||||20,396||(3,600)||16,796|
||Unrestricted funds||||6,736|29,989|(31,743)||4,982|
||Totalfunds||||27,632|29,989|(35,843)||21,778|





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||||Designated|Restricted|Unrestricted|2022|
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|
|31|July 2022||f|f|f|f|
||Fixed assets||13,196||317|13,513|
||Current|assets|||5,075|8,246|
||Current|liabilities|||(6,160)|(6,160)|
||||13,196||2,403|15,598|
||||Designated|Restricted|Unrestricted|2021|
||||funds|funds|funds|Total|
|31|Ju/y 2021||f|f|f|f|
||Fixed assets||16,796||634|17,430|
||Current|assets|||6,706|6,072|
||Current|liabilities|||(1,724)|(1,724)|
||||16,796||4,982|21,778|





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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
|||f|f|f|
|INCOME|||||
|Donations<br>and|legacies||29,988|29,988|
|Investment<br>income|||1|1|
|TOTALINCOIVIE|||29,989|29,989|
|EXPENDITURE|||||
|Charitable<br>activities||500|35,343|35,843|
|TOTAL EXPENDITURE||500|35,343|35,843|
|NET MOVEMENT|IN FUNDS|{500)|{5,354)|{5,854)|
|FUNDS BALANCE|AT 1AUGUST 2020|500|27,132|27,632|
|FUND BALANCE|AT31JULY2021||21,778|21,778|