| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 8 | |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Charitable activities |
||||
| WSCC | 179,847 | 194,147 | ||
| School fees | 9,354 | 14,625 | ||
| Other income | 1,112 | 1,120 | ||
| Investment income |
44 | |||
| Total | 190,322 | 209,936 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Running costs |
194,060 | 192,411 | ||
| NET INCOME/(EXPENDITURE) | (3,738) | 17,525 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 425/36 | 407,811 | ||
| TOTAL FUNDS CARRIED FORWARD | 421,598 | 425,336 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 40,032 | 53,375 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 395,895 | 401,474 | |
| CREDITORS | |||
| Amounts falling due within one year |
(14429) | (29,513) | |
| NET CURRENT ASSETS | 3$1,566 | 371,961 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 421,598 | 425,336 | |
| NET ASSETS | 421,59$ | 425,336 | |
| FUNDS | |||
| Unrestricted funds |
421,598 | 425,336 | |
| TOTAL FUNDS | 42189$ | 425,336 |
| 2022 | 2021 | |
|---|---|---|
| Supervisor | 1 | 1 |
| Support staff | 15 | 18 |
| 16 | 19 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures, | |
| fittings | |
| &equipment | |
| COST | |
| At 1stSeptember 2021 and | |
| 31stAugust 2022 | 127,632 |
| DEPRECIATION | |
| At 1st September 2021 | 74+57 |
| Charge for year | 13@43 |
| At 31stAugust 2022 | $7,600 |
| NET BOOK VALUE | |
| At 31stAugust 2022 | 40,032 |
| At 31stAugust 2021 | 53,375 |
| CREDIT | ORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| f, | |||
| Payments | on account | 12,387 | 28,178 |
| Taxation | and social security | 353 | 315 |
| Other creditors | 1,589 | 1,020 | |
| 14,329 | 29,513 |
| Investment income |
||
|---|---|---|
| Deposit account interest | 44 | |
| Charitable activities |
||
| School fees Fundraising |
189,216 1,097 |
208,808 1,084 |
| 190/13 | 209,892 | |
| Total incoming resources |
190,322 | 209,936 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages Pensions Rent Rates Insurance Light &heat Office expenses Refuse Tfanlulg Sundries Toys &activities etc. Consumables Repairs, renewals &maintenance Accountancy Marketing |
130,775 1,967 18,775 2,982 1,500 2,476 3,404 1,211 (115) 2,764 6,644 2,109 3+20 2,488 417 |
132,911 2,118 12,084 301 1,472 2,060 3,597 1,072 2,196 2,795 6,563 2,643 2,501 2,307 |
| Depreciation | 13+43 | 17,791 |
| 194,060 | 192,411 | |
| Total resources expended | 194,060 | 192,411 |
| Net (expenditure)/income | (3,738) | 17,525 |