2022-08-31-accounts - The Charnwood Trust

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		The Charnwood
		Contents (continued)
Reference and Administrative Details
Trustees' Report			2to5
Statement ofTrustees'	Responsibilities
independent ~er's Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements

			Unrestricted	Restricted
Income and Xndowjnents	from:
Donations and legacies			14,805	17,435	32PAO
Charitahle activities			841,643		841,643
Other trading activities			5,118		5„118
Investment income			11		11
Other income			1R170		1R1.0
Total income			879,747	17,433	897 182
Expenditure on:
Raising funds Charitable activities		7	(129) ~819.8E3	~16480	(129) ~R36M3
Total espenditure			~820,012	~16,480)	~836,492
Net rnovejnent in funds			59,735	955	60,690
RcconciTiation offunds
Total funds brought forward			724,720	3,691	728,411
Total fmds carried forward				4,646	789,101

				Unrestricted
			NM
Income and Endowments		from."
Donations and legacies				91,327	25,480	116,807
Charitable activities				726,997		726,997
Other trading activities				4,015		4,015
Other income				18,698		18698
Total income				841 037	25,480	866,517
Kxpenditure on.'
Raising funds Charitable activities			7	(99) ~791 R17	~33,123	(99) ~824,940
Total expenditure				~791 91	(33,123'I	~823,039)
Net incomel(expenditure) Gross transfers between	funds			49„121 ~4,863	(7,643) 4,863	41,478
Net movement in funds					(2,780)	41,478
Reconcihation offunds
Total funds brought forward				680,462	6,471	686933
Total funds carried forward			16	724.720	3,691	728411

Cash Flow Statement for the Y	ear Ended 3	1August 2022
		2022	2021
	Note
Cash flows from operating activities
Net cash income		60,690	41,478
Adjustments to cash Gows from non-cash items Depreciation Investment mcome	5	16,067 ~33	15,878
		76,746	5"/,356
Working capital adjustments
Decreasef(increase) in debtors (Decrease)7mcresse in creditors	13 15	39,428 ~20,400	(35,659) 21,820
Net cash Bows from operating act&ties		95,774	43517
Cash flows from investing activities
Interest receivable and similar income Purchase oftangible fixed assets	5 12	11 ~3465	~16$80
Net cash flows from investing activities		(3,454	16380
Net increase in cash and cash equivalents		92,320	27.137
Cash and cash equivalents at 1September		140 475	113338
Cash and cash equivalents st31August		232,795	140,475

Financial liabilities are derecog ol'expires. 2 Tncome From donations an	nised d	only when the oblig ~	only when the oblig ~	ation speci6ed in the	contract is discharg	ed, cancelled
		Unrestrkcted
		Funds		Restricted
		General		funds
Donations and legacies;
Donations &ox' companies, trusts and similarp~ Donations lrom individuals		11,729		1,000	1,000 11,729	1,000 32,762
Legacies						1,217
Gi&aid reclaimed			787		787	1,886
Grants, inct.85dIng capital grants, Gov~ giants	'					38,142
Grants from oker charities		2.289		16435	18724	41800
		14	805	17435	32,240	116807

					Total	Total
				General	2022	2021
					K	*
	RYPP			5,436	5,436	3,545
	SEN Grant			416,786	416,786	305,309
	Free Entitlen1cnt	Grant		256,675	256,675	209,939
	Additional Support					32,351
	2Year Old OFer			15,812.	15,812	68,549
	OAF - DisabNty	Access Fund		14,275	14~5	14,145
	Nursery Session			71,888	71,888	36,84G
	I.unch and snack	fees		29,996	29,996	20,698
	Woodies Fee			22,140	22,140	IS+84
	Adventurers Fee					10,418
	Extras and add ons					973
	Holiday Club					4,645
	~~~ .~~up Fax			5,210	5,210	IpJGI
	Recharge ofrent	for opportunity	group	2,580	2580
				841,643	841,643	726,997
4	Income irom other trading activities
				Unrestricted
				funds	Total	Total
				General	funds	2021
tocai fundraising and street collection income Other income from other~activiti~				3,669 1,449	3,669 1449	2,316 1,699
				5,1'1S	.5,118	4,015
5	Investment income
					Unrestricted
					funds	Total
					General	2022

~receivable and similar income,
Interest receivable on bank deposits

10Staffcosts The aggregate payroll costs were as follows:
	2022
Staff costs during the year worn:
Wages and salaries	634,464	640,473
Social security costs	33,662	30,648
Pension costs Other staff costs	25,778 ~10 37	25,015 8696
	704,161	704,832

charity' durmg	the year expressed as full time eqmva	lents was as follows:
		2022		2021
		No		No
Administrative	strB		4
Teaching stafF			26
			30		30

15 Creditors: amounts falling	due within	one y	ear
							2022	2021
Trade creditors							2,750	12,662
Other taxation and social security								10/64
Other creditors							1,000	1,400
Pension scheme creditor Accruals						3,812 ~680		4,434 5382
							13,842	34,242
16 Funds
	Balance		«t1
	September			Incoming			Resources	Balance at31
		2021		resources			expended	August 2022
					879,747	~820012		784,45S
Restricted
Arthur's Fund		3,691			1,000		(45)	4,646
Siam ofStJoseph Morrisons Foundation. Total Restricted		3,691			10„000 6,435 17,435	{10,000) ~6,435 ~16,480
Total funds		72S,411			897182	~836492		789101
	Balance	at 1						Balance at
	September		oncoming		Resom ces			31August
	2020		resources		expended		Tnmsfers	2021
				K
Uurestricted
General	680,462			841,037	~791,91		~4863	724,720
	3,105 3,366			24,800 680	(32,768) ~355		4,863
	6471			25,480	~33,123		4 863	3,691
Tottd funds

17 Analysis ofaet assets between fand	s
	Unrestricted		Total funds ~
	funds	Restricted	31August
	General	funds	2022
Tangible Rxed assets	546,155		546,155
Current assets Current liabilities	252,142 13842	4,646	256,788 ~13,842
Total net assets	784.455	4646	789,101
	Unrestricted		Total funds at
	fands		31Aagast
	General		2021
	g
Tangible Qxed assets	558,757		558,757
Current assets Current IiabiTities	200@85 34/42	3,691	203,896 ~34 42
	724720	3 691	'/28,411