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|---|---|---|---|---|---|
|Strategic Report|||1|to|10|
|Report ofthe|Trustees||11|to|13|
|Independent|Examiner's|Report||14||
|Statement of|Financial|Acttvltles||15||
|Balance Sheet|||16|to|17|
|Notes to the|Flnanclal Statements||18|to|22|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Notes|fund|fundsf|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donafions|and legaaes|||87,751||87,751|
|Charbable|activities||||||
|Educational|and support services|||7,280|314,319|321,699|
|Total|||||314,319|409,350|
|EXPENDITURE ON|||||||
|Charitable|activibes||||||
|Educational|and support services|||76,631|169,678||
|NET INCOME||||18,400|144,641|163,041|
|Transfers|between funds|||1,750|(1,750)||
|Net movement
in funds||||20,150|142J)91|163,041|
|TOTAL FUNDS CARRIED FORWARD||||20,150|142,891|163,041|
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|||Unrestncted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
||Notes|5|5|6|
|FIXEDASSETS|||||
|Tangible assets||3,310||3,310|
|CURRENT ASSETS|||||
|Debtors||3,483|328,869|332,342|
|Cash at bank and in hand||20,903|21,381|42,284|
|||24,386|350,240|374,626|
|CREDITORS|||||
|Amounts
fallmg due within one year||(7,646)|(144,795)|(152,341)|
|NET CURRENT ASSETS||16,840|206r446||
|TOTAL ASSETS LESSCURRENT LIABILlllES||20,150||225,595|
|CREDITORS|||||
|Amounts
falkng due after more than one year|9||(62,554)|(62,654)|
|NET ASSETS||20,150|1422)91|183,041|
|FUNDS|||||
|Unrestncted
funds||||20,160|
|Restricted
funds||||142,891|
|TOTAL FUNDS||||163,041|
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|STAFF COSTS||
|---|---|
||6|
|Wages and salaries|89,880|
|Social securily costs|192|
|Other pension costs|3,079|
||93,151|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||FIxtui'es|||
||and|Motor||
||fitlings|vehides|Totals|
||6|6|E|
|COST||||
|Additions|637|3,500|4,137|
|DEPRECIATION||||
|Chaige for year|127|700|827|
|NET BOOKVALUE||||
|At 31 October 2022|510|2,800|3,310|
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|Amounts
falling due within one year.||
|---|---|
|Other debtors|2,090|
|Installments
due on grants|180,396|
|Prepayments
and accrued income|1,393|
||183,879|
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|DEBTORS - continued||||||
|---|---|---|---|---|---|
|Amounts
falling due after|more than one yean|||||
|Instalments
due on grants|||||148,463|
|Aggregate
amounts|||||332,342|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||6|
|Sodal security and other taxes|||||843|
|Other creditors|||||614|
|Short term loan|||||3,090|
|Accrued expenses|||||2,999|
|Deferred grant income|||||144,795|
||||||152,341|
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE||THAN ONE YEAR|||
|Deferred grant income|||||62,654|
|LEASING AGREENIENTS||||||
|Minimum
lease payments|under non-cancellable|operating|leases fall due as follows|||
||||||6|
|Within one year|||||8,360|
|Between one and five years|||||27,170|
|MOVEMENT
IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
||||in funds|funds
f|31.10.22
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|Unrestricted
funds||||||
|General fund|||18,400|1,750|20,150|
|Restricted funds||||||
|Sports activifies|||1,400||1,400|
|Clubs and Mentoring
services|||141/91||141,491|
|Purchase offixed sects|||1,750|(1,750)||
||||144,641|(1,760)||
|TOTAL FUNDS|||163,041||163,041|
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|Net movemen|t
in fun|ds, induded
in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expen decl
6|in funds
f|
|Unrestricted|funds|||||
|General fund|||95,031|(76,631)|18,400|
|Restricted funds||||||
|Spode acbvifies|||6,400|(5,000)|1,400|
|Counsefiing|services||2,986|(2,985)||
|Clubs and Mentoring||services|303,184|(161,693)|141,491|
|Purchase of|fixed asets||1,750||1,750|
||||314,319|(169,678)|144,641|
|TOTAL FUNDS|||409,360|(246,309)|163,041|
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