| Structure, govemance | andmanagement |
|---|---|
| TheGeneral members' | whoserved duringtheyearandup tothedate ofsignatureof thefinancial statements |
| were: | |
| MGdffiths | (Resigned4 Novembet 2021| |
| ODavies | (Resigned4 Novemhet202ll |
| EBoome | (Resigned4November2021) |
| SMaguire SBaldwin |
(Resigned4Novamb€r 2021) (Appointed 12 November 2020 and resigned4November2021) |
| ABurgess LKen LCatchpole ESutton |
(Appointed 12 November 2020andresigned17March2022) (Appointed4November 2021 and resigned4 Novembet2022l (Appointed4November 2021 and resigned4November2022) (Appointed4November2021and resigned4November2022) |
| KTynell EShore HGomez SStuart |
(Appointed4November 2021 and resigned4November2022) (Appointed4November2022) (Appointed4 Novembet 2022) (Appointed4 Novembet2022l |
| CWilden | (Appointed4 Novembet2022l |
| AJohnson | (Appointed4 Novembet 2022, |
| Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|
| tunds | funds | ||
| 2022 | 2021 | ||
| Notes | e | r | |
| lncome from: | |||
| Charitableactivities | 2 | 118,427 | 105,377 |
| Bankintereslreceivable | 3 | I | |
| Total income | '118,430105,378 | ||
| Expenditureon Charitableactvities |
4 | 109,979112,633 | |
| Netexpenditure fortheyear/ | |||
| Netmovement infunds | 8,451 | (7,255)- | |
| Fundbalances at1September2021 | d?25q | 50,514 | |
| Fund balancesat3'1August2022 | 51,710 | 43,259 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | € | € | e | € | |
| Fixedassets | |||||
| Tangible assets | 479 | 693 | |||
| Currant assets | |||||
| Debtors | I | 613 | 397 | ||
| Cashat bankandin hand | 64,824 | ||||
| 61,383 | 65,221 | ||||
| Creditors: amountsfallingduewithin | |||||
| oneyeat | l0 | (10,152) | (22,6s5) | ||
| Net current assets | 51,231 | 42,566 | |||
| Total assets less currentliabilities | 51,710 | 43,259 | |||
| lncomefunds | |||||
| Unrestrictedfunds-general | 51,710 | 43,259 | |||
| 5'l,710 | 43,259 |
| Charitableactivities | ||
|---|---|---|
| 2022 | 2021 | |
| E | € | |
| Fee income | 118,180 | '105,049 |
| Otherincomereceivable | 247 | 328 |
| Bank interest receivable | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | lunds | |
| genaral | general | |
| 2022 | 2021 | |
| e | E | |
| lnterestreceivable | 3 | 1 |
| 2022 | 202'l | |
|---|---|---|
| f | e | |
| Staff costs | 79,386 | 80,757 |
| Deprecia0on | 214 | 244 |
| Cleaning | 4,991 | 1,897 |
| Postage& stationary | I | 233 |
| Advertising | 536 | 4U |
| Rates& water | 1,858 | 't,237 |
| Refreshments | 226 | 689 |
| RentSCC | 2,926 | 3,793 |
| Repairs | 126 | 1,385 |
| Subscriptions | 680 | 661 |
| Sundries | 2,253 | l,ooo |
| Telephone | 1,986 | 'I,864 |
| Purchases | 6,555 | 6,888 |
| Bankcharges | 94 | 90 |
| lnsurance | 10'1 | 1,09'1 |
| Othercharitableexpenditure | 4,5U | 6,192 |
| 106.517 | 109,171 | |
| Shareofsupport costs(seenote5) | 3,462 | 3,462 |
| '109,979 | 112,633 | |
| Analysisbyfund | ||
| Unrestricted funds-general | 109,979 | |
| 109,979 | ||
| Fortheyear ended31August2021 | ||
| Unrestrictedfunds-general | 112,633 | |
| 112,633 |
| 5 | Supportcosts | ||||
|---|---|---|---|---|---|
| SupportGovernance costs costs |
2022 | 2021 | |||
| fC | e | t | |||
| Independent ExamFee | 714 | 769 | 769 | ||
| Bookkeeping& Payroll | 2,748 | 2,693 | 2,693 | ||
| 3,462 | 3,462 | 3,462 | |||
| Analysedbetween | |||||
| Charilableactivities | 3,462 | 3,462 | 3,462 |
| Theaverage monthly numberofemployeesduringthe | year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| 7 | I | |
| Employment costs | 2022 | 2021 |
| e | € | |
| Wages andsalaries | 78,033 | 78,977 |
| Otherpensioncosts | 1,353 | 1,780 |
| 79,386 | yl' |
| 8 | Tangible fixedassets | |||
|---|---|---|---|---|
| Filduresand | Computers | Total | ||
| fittings | ||||
| € | r | f | ||
| Cost | ||||
| At1September2021 | 2U | 2,561 | ||
| At31August2022 | 2U | 2,277 | 2,561 | |
| Oepreciationandimpairment | ||||
| At1September202'1 | 190 | 1,678 | 1,868 | |
| Depreciation chargedanthe year | 94 | 124 | 214 | |
| At31August2022 | 2U | '1,798 | 2,O82 | |
| Carrying amount | ||||
| At31August2022 | 479 | 479 | ||
| At31August2021 | q1 | 693 | ||
| 9 | Debtors | |||
| 2022 | 2021 | |||
| Amountsfallingduewithinone year: | € | e | ||
| Tradedebtors | 297 | |||
| Prepaymentsandaccruedincome | 316 | 397 | ||
| Dt.1 | 397 | |||
| 10 | Creditors: amountsfallingduewithinone year | |||
| 2022 | 2021 | |||
| € | € | |||
| Trade creditors | 576 | |||
| Other creditors | 8,358 | 21,305 | ||
| Accrualsanddeferredincome | 1,7 | 774 | ||
| 10.152 | 22.655 |