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|Page No.|||
|---|---|---|
|1-2|Report ofthe Trustees||
||Independent<br>Examiner's|Report|
||Statement of Financial|Activities|
||Balance Sheet||
||Notes to the Accounts||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|INCOME||||||
|DofE charitable<br>activity||28,858||28,858|24,490|
|Donations 8 grants|||||22,534|
|TOTAL INCOME||28,858||28,858|47,024|
|EXPENDITURE||||||
|DofE charitable<br>activity||23,191||23,191|13,370|
|Other||1,800||1,800|1,936|
|TOTAL EXPENDITURE||||24,991|15,306|
|Surplus for the year||3,867|||31,718|
|Accumulated<br>Fund brought|forward|27,992|3,726|31,718||
|Accumulated<br>Fund carried|forward|31,859|3,726|35,585|31,718|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||Note|||||
|Fixed Assets||||||
|Tangible assets||8,400||8,400|10,200|
|||8,400||8,400|10,200|
|Current Assets||||||
|Debtors|||||108|
|Cash at bank & in hand||29,365|3,726|33,091|29,797|
|Total Current Assets||29,365|3,726|33,091|29,905|
|Current<br>Liabilities||||||
|Creditors||(5,906)||(5,906)|(8,387)|
|Nei Current Assets||23,459|3,726|27,185|21,518|
|Total Assets|||3,726|35,585|31,718|
|Represented<br>by||||||
|Income Funds||||||
|Unrestricted<br>funds||31,859||31,859|27,992|
|Restricted funds|||3,726|3,726|3,726|
|TOTAL||31,859|3,726|35,585||





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||||Equipment|
|---|---|---|---|
||Cost|||
||As at 1stSeptember 2021|||
||Additions||12,000|
||Disposals|||
||As at 31stAugust 2022||12,000|
||Depreciation|||
||As at 1stSeptember 2021||1,800|
||Charge for the year||1,800|
||On disposals|||
||As at 31stAugust 2022||3,600|
||Net BookValue|||
||As at 31stAugust 2022||8,400|
||As at 31stAugust 2021||10,200|
|4|DEBTORS|2022|2021|
||Prepayments||108|
||||108|
|5|CREDITORS|2022|2021|
||Accruals|5,906|8,387|
|||5,906|8,387|





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||||Net movement||
|---|---|---|---|---|
|||At 1.9.21|in funds|At 31.8.22|
|||||F|
|Unrestricted|funds|27,992||31,859|
|Restricted|funds|3,726||3,726|
|TOTAL FUNDS||31 718||35585|



|Net moveme|nt<br>in funds,<br>|included<br>in the abov|e are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains &|Movement|
|||resources|expended|losses|In funds|
|Unrestricted|funds|28,858|(24,991)||3,867|
|Restricted|funds|||||
|TOTAL FUNDS||28858|~24 991|||