| Page | ||
|---|---|---|
| Association Information |
||
| Trustees' Annual Report |
34 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 8-13 |
| Unrestricted Funds |
Restricted Income Funds |
Endowment Funds |
Total Funds 2022 |
Total Funds 2021 |
|||
|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | |||||||
| Income and | endowments | (Note 2) | |||||
| Donations | and legacies | 3,250 | 3,250 | 3,851 | |||
| Charitable | aciivNes | 37,916 | 37,916 | 24,255 | |||
| Government | grants | 3,891 | |||||
| Investments | |||||||
| Total | 41,166 | 41 168 | 31,997 | ||||
| Expenditure | (Notes 3—6) | ||||||
| Charitable activNes |
43,461 | 2,450 | 45,911 | 40,960 | |||
| Total | 43461 | 2,450 | 45,911 | 40,960 | |||
| Net incomel(expenditure) | (2,295) | (2,450) | (4,745) | (8,963) | |||
| Transfers between funds |
|||||||
| Net movement in funds Total funds bought forward |
(2,295) 33159 |
(2,450) 8049 |
20,000 | (4,745) 61,208 |
(8,963) 70,171 |
||
| Total funds | carried forward | 30,884 | 5,599 | 20,000 | 56,463 | 61,208 |
| BALANC | E SHE | ET AT 31AUGUST | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total this | Total last | |||
| funds | income | funds | year | year | |||
| funds | |||||||
| E | E | ||||||
| Fixed Assets | |||||||
| Tangible assets (Note 7) |
126 | 128 | 1 408 | ||||
| Current Assets | |||||||
| Debtors (Note 8) |
434 | 434 | 459 | ||||
| Investments | (Note | 9) | 7,105 | 5,599 | 20,000 | 32,704 | 32,704 |
| Cash at bank and | in hand | 24 953 | 24953 | 28,127 | |||
| Total current | assets | 32,492 | 5,599 | 20,000 | 58,091 | 61,290 | |
| Creditors: amounts | failing due within one | (1,754) | (1,754) | (1,490) | |||
| year (Note |
10) | ||||||
| Net Current Assets | 30,738 | 5,599 | 20,000 | 56,337 | 59,800 | ||
| Total net assets | 30,864 | 5,599 | 20,000 | 56,463 | 61,208 | ||
| Funds ofthe | Charity | ||||||
| Unrestricted | funds | 30,864 | 30,864 | 33,159 | |||
| Restricted | income | funds (Note 11) | 5,599 | 5,599 | 8,049 | ||
| Endowment | funds | (Note 11) | 20,000 | 20,000 | 20,000 | ||
| Total funds | 30,864 | 5,599 | 20,000 | 56,463 | 61,208 |
| . ANALYS | I | S OF INCOME AND ENDOWMENTS | ||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| 2022f | 2021f | |||
| Donations | and legacies | |||
| Donations received - general |
96 | 451 | ||
| Membership | subscriptions | 3,154 | 2,688 | |
| Gift Aid income | 712 | |||
| 3,250 | 3,851 | |||
| Government | grants | |||
| COVID Job | Retention Scheme | 3,891 | ||
| 3691 | ||||
| Investments | ||||
| Bank interest | received | |||
| Charitable | activities | |||
| Workshop fees | 37,807 | 24,255 | ||
| Other income | 109 | |||
| 37,916 | 24,255 |
| 5. PAID EMPLOYEES | 5. PAID EMPLOYEES | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| 5.1 Staff Costs | ||||||
| Gross wages, salaries | and benefits | in kind | 35,614 | 30,117 | ||
| EmployeVs national insurance costs |
88 | 164 | ||||
| Pension costs | ||||||
| Total staff costs | 35702 | 30251 | ||||
| No employees received |
total employee benefits |
(excluding | employer | pension costs) ofmore than | ||
| f60,000 | ||||||
| 5.2Average number ofemployees | in the year | This year | Last Year | |||
| Number | Number | |||||
| The parts ofthe charity Charitable Activities |
in which the | employees | work: | 20 | 15 | |
| Total | 20 | 15 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Ollice | |
| Equipment | |
| E | |
| Cost | |
| At 1 September 2021 | 9,321 |
| Additions | |
| At 31 August 2022 | 9321 |
| Accumulated Depreciation |
|
| At 1 September 2021 | 7,913 |
| Charge foryear | 1,282 |
| At 31 August 2022 | 9,195 |
| Net book values | |
| At 31 August 2021 | 1,408 |
| At 31August 2022 | 126 |
| 8. DEBTO one year |
RSAND PREPAYMENTS: Amounts fal |
ling due within | |
|---|---|---|---|
| 2022 | 2021 | ||
| F | |||
| Fees receivable | 100 | 109 | |
| Prepayments | and accrued interest | 334 | 350 |
| 434 | 459 |