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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2022|2022||2021|
|||Notes|6|||6|
|Income from:|||||||
|Donations<br>and|legacies||35,705|30,031|65,736|33,964|
|Charitable<br>activities|||7,902||7,902|14,306|
|Total income|||43,607|30,031|73,638|48,270|
|~ECht|||||||
|Charitable<br>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|





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||||||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|



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||||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|



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||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<br>Other income|1,093|1,998<br>4,811|3,091<br>4,811|1,330|3,376<br>9,600|4,706<br>9,600|
||1,093|6,809|7,902|1,330|12,976|14,306|



## 



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||||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<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||6|6|
|Wages and|salaries|39,469|23,854|





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||There were|no employees|whose annual|remuneration|was more than 860,000.|||
|---|---|---|---|---|---|---|---|
|8|Debtors|||||||
|||||||2022|2021|
||Amounts<br>falling due within one year:|||||8||
||Prepayments|and accrued|income|||853|1,011|



## 

|Analysis ofnet assets between<br>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|