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|||Page|Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>Examiner's<br>Report|||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|8|
|Detailed Statement of|Financial Activities||||





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|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
||||Notes|6|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|||249,987|
|EXPENDITURE ON|||||
|Raising funds||||82,298|
|Charitable|activities||||
|Education||||82,856|
|Total||||165,154|
|NET INCOME|||||
|TOTAL FUNDS CARRIED FORWARD||||84,833|





||BALANCE SHEET<br>31 AUGUST 2022||
|---|---|---|
|||Unrestricted|
|||fund|
||Notes||
|CURRENT ASSETS<br>Debtors<br>Cash at bank||52,675<br>33,258|
|||85,933|
|CREDITORS<br>Amounts<br>falling due within one year||(1,100)|
|NET CURRENT ASSETS||84,833|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|84,833|
|NET ASSETS||84,833|
|FUNDS<br>Unrestricted<br>funds||84,833|
|TOTAL FUNDS|||






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|:||||||||6|
|---|---|---|---|---|---|---|---|---|
|Trade debtors<br>Other debtors||||||||49,675<br>3,000|
|||||||||52,675|
|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||8|
|Social security|and other|||taxes||||515<br>585|
|Other creditors|||||||||
|||||||||1,100|
|MOVEMENT|IN|FUNDS|||||Net||
||||||||movement|At|
||||||||In funds|31.8.22|
||||||||8||
|Unrestricted<br>General<br>fund|funds||||||84,833|84,833|
|TOTAL FUNDS|||||||84,833|84,833|
|Net movement||in funds,||included|in the above are as follows:||||
|||||||Incoming<br>resources|Resources<br>expended|Movement<br>In funds|
|||||||6|6|6|
|Unrestricted<br>General fund|funds|||||249,987|(165,154)|84,833|
|TOTAL FUNDS||||||249,987|(185,154)|84,833|



## 



|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|
|Donations<br>and legacies||||
|Donations||||
||||249,987|
|Total Incoming resources|||249,987|
|EXPENDITURE||||
|Other trading|activities|||
|Purchases||||
||||61,635|
|Investment<br>management||costs||
|Rent collection||||
||||18,000|
|Charitable<br>acffvltles||||
|Wages<br>Pensions|||64,349|
|Insurance||||
|Telephone<br>Postage and stationery|||3,772<br>524<br>154|
||||69,455|
|Support costs||||
|Management||||
|Rates and water|||5,735|
|Finance||||
|Bank charges||||
|Information|technology|||
|Sundries<br>ITSoftware and Consumables|||2,693<br>3,405|
||||6,098|
|Other||||
|Motor Vehide <br>Staff Training|Expenses||5<br>1,265|
||||1,270|
|Governance|costs|||
|Accountancy|fees||2,663|
|Total resources|expended||165,154|
|Net Income|||84,833|