||Pacae|
|---|---|
|Contents||
|Reference and Administrative<br>Details||
|Trustees'<br>Annual<br>Report|3-7|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial<br>Activities||
|Balance Sheet|10-11|
|Notes to the Financial Statements|12-22|





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||||||||(As|(As||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|restated)|restated)|2021|
|||||Unres-|Re-|Total|Unres-|Re-|Total|
||||Notes|tricted|stricted||tricted|stricted||
|||||||||f.||
|Income||||||||||
|Grants and donations|||2|252,869|9,878|262,747|133,028|25,268|158,296|
|Charitable<br>activities|||3|16,369||16,369|8,541||8,541|
|Other trading|activites|||1,892||1,892||||
|Other income:||||||||||
|Management|charge income|||36,929||36,929||||
|Total income||||308,059|9,878|317,937|141,569|25,268|166,837|
|Expenditure||||||||||
|Raising funds||||841||841|8,781||8,781|
|Charitable<br>activities|||4|252,594|9,878|262,472|157,640||157,640|
|Total expenditure||||253,435|9,878|263,313|166,421||166,421|
|Net income I|(expenditure)|||||||||
|for the year before||transfers||54,624||54,624|(24,852)|25,268|416|
|Extraordinary|item||5||||56,932||56,932|
|Transfers|||12|25,268|(25,268)|||||
|Net movement|in funds|||79,892|(25,268)|54,624|32,080|25,268|57,348|
|Reconciliation|offunds|||||||||
|Total funds brought||forward||93,140|25,268|118,408|61,060||61,060|
|Total funds carried||forward||173,032||173,032|93,140|25,268|118,408|





|||||||||(As|
|---|---|---|---|---|---|---|---|---|
|||||||||restated)|
|||||Notes||2022||2021|
|Fixed assets|||||||||
|Tangible fixed||assets|||2,788||4,281||
|Investments|||||1||1||
|||||||2,789||4,282|
|Current assets|||||||||
|Stock|||||18,503||27,679||
|Debtors||||10|1,309||649||
|Cash at bank||and|in hand||158,725||112,432||
||||||178,537||140,760||
|Creditors|||||||||
|Amounts<br>falling due within one year|||||(8,294)||(26,634)||
|Net current assets||||||170,243||114,126|
|Net assets||||||173,032||118,408|
|Funds|||||||||
|Restricted funds||||12||||25,268|
|Unrestricted|funds||||||||
|Designated|funds|||12|156,473||||
|Unresticted|funds|||12|16,559||93,140||
|||||||173,032||93,140|
|Total charity|funds|||||173,032||118,408|








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|Grants|and|donatio|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||(As|(As||
|||||||||restated)|restated)||
||||||Unres-|Res-|Total|Unres-|Res-|Total|
||||||tricted|tricted|2022|tricted|tricted|2021|
|Grant|income||||||||||
|Souter|Trust|||||||2,784||2,784|
|John Collings Trust||||||||5,000||5,000|
|Angus|Law|Memorial|Trust|||9,878|9,878||||
|Community||Foundation||for Ireland|8,155||8,155||||
|Donations|||||||||||
|Other donations|||||230,171||230,171|124,845|25,268|150,113|
|Gift aid|||||14,543||14,543|399|-|399|
||||||252,869|9,878|262,747|133,028|25,268|158,296|



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|||Unres-|Res-|Total|Unres-|Res-|Total|
|---|---|---|---|---|---|---|---|
|||tricted|tricted|2022|tricted|tricted|2021|
||||E||||E|
|Events|income|16,369||16,369|8,541||8,541|
|||16,369||16,369|8,541||8,541|





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|||||Unres-|Res-|Total|Unres-|Res-|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||tricted|tricted|2022|tricted|tricted|2021|
|||||||F||||
|Donations to|related charities|||71,735||71,735|73,427||73,427|
|Other donations||||5,111||5,111||||
|School bag costs||||57,101|9,878|66,979|23,431||23,431|
|Wages||||73,568||73,568|33,463||33,463|
|Staff costs||||2,758||2,758|78||78|
|Rent||||2,400||2,400|2,400||2,400|
|Insurance||||1,250||1,250|1,167||1,167|
|Admin costs||||707||707|591||591|
|Printing,<br>post,|stationery||etc|584||584|585||585|
|Web hosting|||||||7,433||7,433|
|Sundry||||344||344|78||78|
|Accounting<br>software fee||||323||323|174||174|
|Advertising<br>and promotional||||1,590||1,590|1,129||1,129|
|Subscriptions|and|memberships||1,369||1,369|643||643|
|Telephone<br>8|internet|||1,042||1,042|300||300|
|Vehicle costs||||5,956||5,956|1,446||1,446|
|Electricity||||804||804|836||836|
|Office supplies||||346||346|193||193|
|Other professional||services||18,993||18,993|6,910||6,910|
|Accountancy|fees|||3,954||3,954|1,554||1,554|
|Bank charges||||1,165||1,165|307||307|
|Depreciation||||1,493||1,493|1,495||1,495|
|||||252,594|9,878|262,472|157,640||157,640|





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|||Unres-|Res-|Total|Unres-|Res-|Total|
|---|---|---|---|---|---|---|---|
|||tricted|tricted|2022|tricted|tricted|2021|
|||||E|F|||
|Cash less accrued income|||||39,929||39,929|
|Value ofstock|||||26,151||26,151|
|Assets at written|down value||||5,776||5,776|
|Employee costs|||||(14,924)||(14,924)|
||||||56,932|-|56,932|



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|Wages and salaries|||
|---|---|---|
||2022|2021|
|Wages and salaries|65,693|34,510|
|Social security costs|6,278||
|Pension|1,597|817|
||73,568|35,327|





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|Net incoming|resources b|e|fore transfer|s|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f||
|This is stated|after charging:||||||||
|Depreciation|||||||1,493|1,495|
|Accountants|remuneration|-|independent|examinaton||- current accountants|600||
|||- accountancy||fee|—current|accountants|2,160||
|||- other - previous|||accountants||1,194|1,554|



## 

||Motor|Fixtures<br>&||
|---|---|---|---|
||Vehicles|fittings|Total|
||F|F|F|
|Cost||||
|As at 01.11.2021|5,160|616|5,776|
|Additions||||
|As at 31.10.2022|5,160|616|5,776|
|Depreciation||||
|As at 01.11.2021|1,290|205|1,495|
|Charge for year|1,290|203|1,493|
|As at 31.10.2022|2,580|408|2,988|
|Net book value||||
|As at 31.10.2022|2,580|208|2,788|
|As at 01.11.2021|3,870|411|4,281|





|9 Investment|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||f|f|
|Shares<br>in subsidary||undertakings|||||||||||
|hool in a Bag Trading||Ltd (company||number||12386360)was incorporated|||on|6 January<br>2020 as a||wholly|
|ned<br>subsidiary<br>of School in a Bag.||||The parent|||charity|holds 100%ofthe|issued||share capital and|100%|
|the voting<br>rights of|the subsidiary|||trading||company.||The company<br>was|dormant||until 31 October 2021||
|d began trading<br>on|1|November 2021.The||||summarised||results ofthe trading||subsidiary<br>are given below:|||
||||||||||||2022|2021|
||||||||||||f|Z|
|Turnover|||||||||||160,425||
|Cost ofsales|||||||||||(77,657)||
|Gross profit|||||||||||82,768||
|Administrative<br>expenses|||||||||||(40,139)||
|Operating<br>profit|||||||||||42,629||
|Profit before taxation|||||||||||42,629||
|Profit for the financial||year|||||||||42,629||
|Retained<br>earnings|brought||forward||||||||||
|Retained<br>earnings|carried||forward||||||||42,629||
|The aggregate<br>ofthe||assets, liabilities,|||capital,||and reserves was:||||||
|Assets|||||||||||44,091||
|Liabilities|||||||||||(1,461)||
|Capital and reserves|||||||||||42,630||





|||||||||||(As|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||restated)|
|10|Debtors||||||||2022|2021|
||Trade debtors|||||||||250|
||Other debtors||||||||1,309|399|
||||||||||1,309|649|
|||||||||||(As|
|11|Creditors- amounts||||due in less that one year|||||restated)|
||||||||||2022|2021|
|||||||||||f|
||Trade creditors||||||||3,443|5,536|
||Accruals|and deferred||||income|||2,761|19,863|
||Social security||and|other|||taxes||1,771|962|
||Other creditors||||||||319|273|
||||||||||8,294|26,634|
||Deferred|income|||||||||
||||||||||2022|2021|
||||||||||E|E|
||Deferred|income at||1|November|||2021|19,863||
||Released|from|previous years||||||(19,863)||
||Resources deferred|||in||the year||||19,863|
||Deferred|income at||31||October||2022||19,863|





|12|Statement|of Funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance||Expend-||Balance|
||||||01.11.2021|Income|iture|Transfers|31.10.2022|
|||||||||f||
||Restricted|funds||||||||
||SchoolBag|Donations|||19,364|||(19,364)||
||Afghan<br>Appeal||||5,904|||(5,904)||
||Angus<br>Law|Memorial|Trust|||9,878|(9,878)|||
||Total restricted<br>funds||||25,268|9,878|(9,878)|(25,268)||
||Unrestricted<br>funds|||||||||
||General||||93,140|277,586|(253,435)|(100,732)|16,559|
||Designated|- Operational||reserve||||126,000|126,000|
||Designated|- Orchard|House|||30,473|||30,473|
||Total unrestricted<br>funds||||93,140|308,059|(253,435)|25,268|173,032|
||Total funds||||118,408|317,937|(263,313)||173,032|
||Statement|of Funds|- prior year|||(As|||(As restated]|
||||||Balance|restated)|Expend-||Balance|
||||||01.11.2020|Income|iture|Transfers|31.10.2021|
||Restricted|funds||||||||
||SchoolBag|Donations||||19,364|||19,364|
||Afghan<br>Appeal|||||5,904|||5,904|
||Total restricted<br>funds|||||25,268|||25,268|
||Unrestricted|funds||||||||
||General||||61,060|198,501|(166,421)||93,140|
||Total funds||||61,060|223,769|(166,421)||118,408|





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|Analysis<br>of net assets betw|een<br>funds||||||
|---|---|---|---|---|---|---|
|||||(As|(As||
|||||restated)|restated)||
||Unres-|Res-|Total|Unres-|Res-|Total|
||tricted|tricted|2022|tricted|tricted|2021|
||f|||||F|
|Tangible assets|2,788||2,788|4,281||4,281|
|Investments|1||1|1||1|
|Net current assets|170,243||170,243|88,858|25,268|114,126|
||173,032||173,032|93,140|25,268|118,408|



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