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|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||2022|
||||Notes|6|
|Income from:|||||
|Donations<br>and legacies|||2|95,739|
|Charitable<br>activities|||3|20,668|
|Investments|||4|1|
|Total Income||||116,408|
|Exge~nl prertm|||||
|Raising funds|||5|3,211|
|Charitable<br>activities|||6|130,089|
|Financing<br>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||||





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||||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<br>funds||||964|





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|2|I3onatlons|and legacies|and legacies|and legacies||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||funds|
||||||2022f|
||Grant income||||95,739|
|3|Charitable|activities||||
||||||Charitable|
||||||Income|
||||||Heading<br>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|





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|6|Charitable|a|ctivities|||
|---|---|---|---|---|---|
||||||Charitable|
||||||Expenditure|
||||||Heading<br>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|





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|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<br>amount||||
||At 31August|2022||694|
|9|Debtors||||
|||||2022|
||Amounts<br>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|



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