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|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|ta|3|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||7|to|12|
|Detailed Statement of Financial Activities|||13||
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|funds
f|funds
E|
|XNCOME AND ENDOWMENTS|FROM||||
|Donations
and iegacies|||73,619|81,030|
|Other trading
activities
Investment
income|||76,580
12,911|79,897
7,994|
|Total|||163'110|168,921|
|EXPENDXTURE ON|||||
|Charitable
activities|||||
|Direct charitable
activities|||194,635|225,380|
|NET INCOME/(EXPENDITURE)|||(31,525)|(56,459)|
|RECONCILIATION
OF FUNDS|||||
|Total funds
brought
forward|||758,099|814,558|
|TOTAL FUNDS CARRIED FORWARD|||726,574|758,099|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Tota I|
|||||funds|funds|
||||Notes||E|
|FIXED ASSETS||||||
|Tangible assets|||10|638,379|638,108|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and||in hand||54,969
169,538|35,201
150,018|
|||||224,507|185,219|
|CREDITORS||||||
|Amounts
faHing|due within one year||12|(2,812)|(6,303)|
|NET CURRENT|ASSETS|||221,695|178,916|
|TOTAL ASSETS|LESSCURRENT|||||
|LIABILITIES||||860,074|817,024|
|ACCRUALS AND||DEFERRED INCOME|13|(133,500)|(58,925)|
|NET ASSETS||||726,574|758,099|
|FUNDS||||||
|Unrestricted
funds||||726,574|758,099|
|TOTAL FUNDS||||726,574|758,099|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|f|
||Donations|||45,499|50,325|
||Gift aid|||2,230|3,758|
||Grants|||25,890|26,947|
|||||73,619|81,030|
||Grants received,|included|in the above, are as follows:|||
|||||2022|2021|
||||||f|
||Other grants|||25,890|26,947|
|4.|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
|||||E|f|
||Counselling
Training|||4,827
71,713|3,150
76,690|
||Other income|||40|57|
|||||76,580|79,897|
|5.|INVESTMENT|INCOME||||
|||||2022
f|2021
f|
||Property
Deposit account|interest||12,250
661|7,209
785|
|||||12,911|7,994|
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||||2022|2021|
|---|---|---|---|---|
||||E||
|Wages|and|saiaries|120,879|11.0,806|
||||120,879|110,806|
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|The average
monthly
number of employees|during
the year was as follows:||
|---|---|---|
||2022|2021|
|CEO|1|1|
|Treasurer
Counselling|13|1
2|
|Training|2|2|
|Administration|2|3|
##
|8.|COMPARATIVES FOR THE STA|TEMENT|OF FINANCIAL AC|TIVITIES||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||funds|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||||81,030|
||Other trading
activities||||79,897|
||Investment
income||||7,994|
||Total||||168,921|
||EXPENDITURE
ON|||||
||Chari tab le activities|||||
||Direct charitable
activities||||225,380|
||NET INCOME/(EXPENDITURE)||||(56,459)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||||814,558|
||TOTAL FUNDS CARRIED FORWARD||||758,099|
|9.|INDEPENDENT
EXAMINER FEE|||||
||Statutory accounts production 5|external|scrutiny|2022
f
2,000|2021
E
1,890|
|||||2,000|1,890|
|10.|TANGIBLE FIXEDAS|SE|TS|||||
|---|---|---|---|---|---|---|---|
|||||||Fixtures||
||||Freehold||Long|and||
||||property
f||lease hol d|fittings|Totals
E|
||COST|||||||
||At 1 September 2021||135,000||480,000|43,628|658,628|
||Additions|||||638|638|
||At 31August 2022||135,000||480,000|44,266|659,266|
||DEPRECIATION|||||||
||At 1 September 2021
Charge for year||||8,500|12,020
367|20,520
367|
||At 31August 2022||||8,500|12,387|20,887|
||blET BOOK VALUE|||||||
||At 31August 2022||135,000||471.,500|31,879|638,379|
||At 31August 2021||135,000||471,500|31,608|638,108|
|11.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021|
||Other debtors|||||54,969|35,201|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR||||
|||||||2022
f|2021
E|
||Taxation and social security
Other creditors|||||2,482
330|2,384
3,919|
|||||||2,812|6,303|
|13.|ACCRUALS AblD DEFERRED INCOME|||||||
|||||||2022|2021|
|||||||E|E|
||Accruals
and deferred|income||||133,500|58,925|
|14.|MOVEMEblT IN FUblDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds
E|31.8.22
f|
||Unrestricted
funds|||||||
||General
fund
Training - Designated||||703,830
54,269|(69,409)
37,884|634,421
92,153|
||||||758,099|(31,525)|726,574|
||TOTAL FUNDS||||758,099|(31,525)|726,574|
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|Net mo|vement|in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General
Training|fund
- Designated||91,397
71,713|(160,806)
(33,829)|(69,409)
37,884|
||||163,110|(194,635)|(31,525)|
|TOTAL|FUNDS||163,110|(194,635)|(31,525)|
##
|Cornpar|atives|for rnovernent
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||799,729|(95,899)|703,830|
|Training|- Designated||14,829|39,440|54,269|
||||814,558|(56,459)|758,099|
|TOTAL|FUNDS||814,558|(56,459)|758,099|
|Compara|tive|net rnovernent
in funds,
in|cluded
in the above are as follo|ws:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General
Training|fund
- Designated||92,360
76,561|(188,259)
(37,121)|(95,899)
39,440|
||||168,921|(225,380)|(56,459)|
|TOTAL|FUNDS||168,921|(225,380)|(56,459)|
|A curren|t yea|r 12 months
and prior year|12 months
combined
position|is as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||799,729|(165,308)|634,421|
|Training|- Designated||14,829|77,324|92,153|
||||814,558|(87,984)|726,574|
|TOTAL|FUNDS||814,558|(87,984)|726,574|
##
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|the abo|ve ar|
e as follows:|
||,
|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted||funds||||
|General|fund||183,757|(349,065)|(165,308)|
|Training|—Designated||148,274|(70,950)|77,324|
||||332,031|(420,015)|(87,984)|
|TOTAL|FUff|DS|332,031|(420,015)|(87,984)|
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