| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| 2022 | ||||
| Notes | 6 | |||
| Income from: | ||||
| Donations and legacies |
2 | 95,739 | ||
| Charitable activities |
3 | 20,668 | ||
| Investments | 4 | 1 | ||
| Total Income | 116,408 | |||
| Exge~nl prertm | ||||
| Raising funds | 5 | 3,211 | ||
| Charitable activities |
6 | 130,089 | ||
| Financing activities |
7 | 49 | ||
| Total expenditure | 133,349 | |||
| Net expenditure | for the year/ | |||
| Net movement | In funds | (16,941) | ||
| Fund balances at | 1 September 2021 | 17,905 | ||
| Fund balances | at 31August 2022 |
| 2022 | ||||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | ||||
| Current assets | ||||
| Debtors | 77 | |||
| Cash at bank and in | hand | 2,514 | ||
| 2,591 | ||||
| Creditors: amounts | falling due within one year | 10 | (2,321) | |
| Net current assets | 270 | |||
| Total assets less current liablfitles | ||||
| Income funds | ||||
| Unrestricted funds |
964 |
| 2 | I3onatlons | and legacies | and legacies | and legacies | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| 2022f | |||||
| Grant income | 95,739 | ||||
| 3 | Charitable | activities | |||
| Charitable | |||||
| Income | |||||
| Heading 1 |
|||||
| 2022 | |||||
| 2 | |||||
| Sales within | charitable | activities | 20,668 | ||
| 4 | Investments | ||||
| Unrestricted | |||||
| funds | |||||
| 2022 | |||||
| 2 | |||||
| Interest receivable | |||||
| 5 | Raising funds | ||||
| Unrestricted | |||||
| funds | |||||
| 2022 | |||||
| E | |||||
| Fundraisin | and | ubh | |||
| Advertising | |||||
| Support costs | 2,947 | ||||
| 3,211 |
| 6 | Charitable | a | ctivities | ||
|---|---|---|---|---|---|
| Charitable | |||||
| Expenditure | |||||
| Heading 1 |
|||||
| 2022 | |||||
| 6 | |||||
| Staff costs | 107,371 | ||||
| Depreciation | and impairment | 231 | |||
| Toys & crafts | 828 | ||||
| Consultancy | fees | 300 | |||
| Kitchen supplies | 291 | ||||
| Telephone | 496 | ||||
| Stationery | & | computer costs | 926 | ||
| Subscriptions | & professional | fees | 1,027 | ||
| Sundries | 2,460 | ||||
| Training | 824 | ||||
| Rent & rates | 14,175 | ||||
| Insurance | 1,160 | ||||
| 130,089 | |||||
| 130,089 | |||||
| 7 | Other | ||||
| Unrestricted | |||||
| funds | |||||
| 2022 | |||||
| Bank charges | 49 | ||||
| 49 |
| 8 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |
|---|---|---|---|---|
| Computersf | ||||
| Cost | ||||
| Additions | 925 | |||
| At 31August | 2022 | 925 | ||
| Depreciation | and impairment | |||
| Depreciation | charged | In the year | 231 | |
| At 31August | 2022 | 231 | ||
| Carrying amount |
||||
| At 31August | 2022 | 694 | ||
| 9 | Debtors | |||
| 2022 | ||||
| Amounts falling due |
within one year: | 6 | ||
| Trade debtors | 77 | |||
| 10 | Creditors: amounts | falling due within one year | ||
| 2022 | ||||
| 8 | ||||
| Other taxation | and social security | 603 | ||
| Other creditors | 290 | |||
| Accruals and | deferred | income | 1,428 | |
| 2,321 |