| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Notes | 6 | 6 | ||||
| Income from: | ||||||
| Donations and |
legacies | 35,705 | 30,031 | 65,736 | 33,964 | |
| Charitable activities |
7,902 | 7,902 | 14,306 | |||
| Total income | 43,607 | 30,031 | 73,638 | 48,270 | ||
| ~ECht | ||||||
| Charitable activities |
5 | 32,232 | 17,453 | 49,685 | 28,956 | |
| Net income for the year/ | ||||||
| Net movement | in funds | 11,375 | 12,578 | 23,953 | 19,314 | |
| Fund balances | at 1 September 2021 | 33,139 | 33,139 | 13,825 | ||
| Fund balances | at 31August 2022 | 44,514 | 12,578 | 57,092 | 33,139 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | |||||||
| Current assets | ||||||||
| Debtors | 853 | 1,011 | ||||||
| Cash at bank and | in hand | 56,239 | 32,128 | |||||
| 57,092 | 33,139 | |||||||
| Net current | assets | 57,092 | 33,139 | |||||
| Income funds | ||||||||
| Restricted | funds | 12,578 | ||||||
| Unrestricted | funds | 44,514 | 33,139 | |||||
| 57,092 | 33,139 |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| 9 | 8 | |||||
| Donations | and | giffs | 8,013 | 5,000 | 13,013 | 13,442 |
| Grants | 27,692 | 25,031 | 52,723 | 20,522 | ||
| 35,705 | 30,031 | 65,736 | 33,964 |
| Papup Shop | Public 0 | Total | Papup Shop | Public & | Total | |
|---|---|---|---|---|---|---|
| Charitable | 2022 | Charitable | 2021 | |||
| Events | Events | |||||
| 2022 | 2022 | 2021 | 2021 | |||
| 2 | 2 | 2 | ||||
| Sales within charitable | ||||||
| activities Other income |
1,093 | 1,998 4,811 |
3,091 4,811 |
1,330 | 3,376 9,600 |
4,706 9,600 |
| 1,093 | 6,809 | 7,902 | 1,330 | 12,976 | 14,306 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Staff costs | 39,469 | 23,854 | ||
| PapUp Shop | 221 | 202 | ||
| Public Events | 1,639 | 1,324 | ||
| Charitable | Activities | 4,917 | 1,412 | |
| 46,246 | 26,792 | |||
| Governance | Costs | 3,439 | 2,164 | |
| 49,685 | 28,956 | |||
| Analysis | by | fund | ||
| Unrestricted | funds | 32,232 | 28,956 | |
| Restricted | funds | 17,453 | ||
| 49,685 | 28,956 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 6 | 6 | ||
| Wages and | salaries | 39,469 | 23,854 |
| There were | no employees | whose annual | remuneration | was more than 860,000. | |||
|---|---|---|---|---|---|---|---|
| 8 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due within one year: |
8 | ||||||
| Prepayments | and accrued | income | 853 | 1,011 |
| Analysis ofnet assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | |
| 8 | 5 | |||
| Fund balances at 31August 2022 are represented | ||||
| by: | ||||
| Current assets/(liabilities) | 44,514 | 12,578 | 57,092 | 33,139 |
| 44,514 | 12,578 | 57,092 | 33,139 |