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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report||||
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|5to 6|
|Balance Sheet||||
|Notes to the Financial|Statements||8to 13|








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|Statemen|t|ofFinancial|Activities fo|r the Year Ende|d 31August 20|22|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||11,624|11,624|
|Charitable<br>activities|||||31,788|31,788|
|Other trading activities|||||2,695|2,695|
|Other income|||||4|4|
|Total income|||||46,111|46,111|
|Expenditure<br>on:|||||||
|Raising funds||||(388)||(388)|
|Charitable<br>activities||||(600)|(16,318)|(16,918)|
|Total expenditure||||(988)|(16,318)|(17,306)|
|Net (expenditure)/income||||(988)|29,793|28,805|
|Gross transfers<br>between|funds|||1,000|(1,000)||
|Net movement<br>in funds||||12|28,793|28,805|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||310|32,333|32,643|
|Total funds carried forward|||13|322|61,126|61,448|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||876|876|
|Charitable<br>activities|||||7,731|7,731|
|Other trading activities|||||2,539|2,539|
|Other income|||||4|4|
|Total income|||||11,150|11,150|
|Expenditure<br>on:|||||||
|Raising funds||||(352)||(352)|
|Charitable<br>activities||||(600)|(24,924)|(25,524)|
|Total expenditure||||(952|24,924)|(25,876)|
|Net expenditure||||(952)|(13,774)|(14,726)|
|Gross transfers<br>between|funds|||1,000|(1,000)||
|Net movement<br>in funds||||48|(14,774)|(14,726)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||262|47,107|47,369|
|Total funds carried forward|||13|310|32,333|32,643|





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||Balance Sheet as at|31August 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Current<br>assets|||||
|Cash at bank and in hand|||62,049|33,244|
|Creditors: Amounts|falling due within one year|12|(601)|(601)|
|Net assets|||61,448|32,643|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted<br>funds|||61,126|32,333|
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||322|310|
|Total funds||13|61,448|32,643|






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|2|Income||from donations|and legacies||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||||funds|2022|2021|
|Donations||and legacies;||||||
||Donations||f'rom companies,|trusts and similar||||
||proceeds||||11,624|11,624|876|
||||||11,624|11,624|876|
|3|Income|from charitable||activities||||
|||||||Total|Total|
||||||Restricted|2022|2021|
||Fundraising||events - Junior||15,894|15,894|3,865|
||Fundraising||events - Infant||15,894|15,894|3,866|
||||||31,788|31,788|7,731|
|4|Income|from other trading activities||||||
||||||Restricted|Total|Total|
||||||funds|funds|2021|
|||||||f.||
|Trading income;||||||||
||Shop income from sale ofdonated goods and|||||||
||services||||2,695|2,695|2,539|
||||||2,695|2,695|2,539|
|5|Other income|||||||
|||||||Total|Total|
||||||Restricted|2022|2021|
|Investment||income||||||





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|||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||General||2022|2021|
||||||Note|||||
|Costs ofgenerating||||income|||388|388|352|
||||||||388|388|352|
|7|Expenditure||on|charitable|activities|||||
||||||Unrestricted|||||
||||||funds|Restricted||Total|Total|
||||||General|funds||2022|2021|
|||||Note||||||
|Junior||||||4,127||4,127|7,028|
|Infant||||||2,839||2,839|16,899|
|Governance||costs|||600|||600|600|
||||||600|6,966||7,566|24,527|



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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Total||Total||
|||||General|2022||2021||
|Independent|examiner fees||||||||
|Examination||ofthe financial|statements|600||600||600|
|||||600||600||600|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|Cash at bank|||||62,049|33,244|
|12 Creditors:|amounts|falling due within one|year||||
||||||2022|2021|
|Other creditors|||||1|1|
|Accruals|||||600|600|
||||||601|601|
|13 Funds|||||||
|||Balance at 1||||Balance at|
|||September|Incoming|Resources||31August|
|||2021|resources|expended|Transfers|2022|
|Unrestricted|funds||||||
|General||310||(988)|1,000|322|
|Restricted funds||32,333|46,111|~16,318)|(1,000)|61,126|
|Total funds||32,643|46,111|(17,306)||61,448|
|||Balance at 1||||Balance at|
|||September|Incoming|Resources||31August|
|||2020|resources|expended|Transfers|2021|
|Unrestricted|||||||
|General<br>Restricted||(262)<br>~47,)07)|~)1,150)|952<br>24,924|(1,000)<br>1,000|(310)<br>(32,333)|
|Total funds||(47,369)|(11,150)|25,876||(32,643)|





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|14 Analysis ofnet assets behveen funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31August|
||General|2022|
|Current assets|62,049|62,049|
|Current liabilities|(601)|(601)|
|Total net assets|61,448|61,448|
|15 Analysis ofnet funds|||
||At1||
||September|At 31August|
||2021|2022|
|Cash at bank and in hand|33,244|33,244|
|Net debt|33,244|33,244|