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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|8|
|Detailed Statement of Financial Activities|||||





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS|FROM||||
|Charitable<br>activities|||||
|WSCC|||179,847|194,147|
|School fees|||9,354|14,625|
|Other income|||1,112|1,120|
|Investment<br>income||||44|
|Total|||190,322|209,936|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Running<br>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|





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|||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<br>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<br>funds||421,598|425,336|
|TOTAL FUNDS||42189$|425,336|





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||2022|2021|
|---|---|---|
|Supervisor|1|1|
|Support staff|15|18|
||16|19|



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|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|





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|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|



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|Investment<br>income|||
|---|---|---|
|Deposit account interest||44|
|Charitable<br>activities|||
|School fees<br>Fundraising|189,216<br>1,097|208,808<br>1,084|
||190/13|209,892|
|Total incoming<br>resources|190,322|209,936|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages<br>Pensions<br>Rent<br>Rates<br>Insurance<br>Light &heat<br>Office expenses<br>Refuse<br>Tfanlulg<br>Sundries<br>Toys &activities etc.<br>Consumables<br>Repairs, renewals &maintenance<br>Accountancy<br>Marketing|130,775<br>1,967<br>18,775<br>2,982<br>1,500<br>2,476<br>3,404<br>1,211<br>(115)<br>2,764<br>6,644<br>2,109<br>3+20<br>2,488<br>417|132,911<br>2,118<br>12,084<br>301<br>1,472<br>2,060<br>3,597<br>1,072<br>2,196<br>2,795<br>6,563<br>2,643<br>2,501<br>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|