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|||Page|
|---|---|---|
|Association<br>Information|||
|Trustees'<br>Annual<br>Report||34|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes tothe Accounts||8-13|





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||||Unrestricted<br>Funds|Restricted<br>Income<br>Funds|Endowment<br>Funds|Total<br>Funds<br>2022|Total<br>Funds<br>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<br>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<br>funds||||||||
|Net movement<br>in funds<br>Total funds bought forward|||(2,295)<br>33159|(2,450)<br>8049|20,000|(4,745)<br>61,208|(8,963)<br>70,171|
|Total funds|carried forward||30,884|5,599|20,000|56,463|61,208|





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|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<br>(Note 7)|||126|||128|1 408|
|Current Assets||||||||
|Debtors<br>(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<br>(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|





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|. ANALYS|I|S OF INCOME AND ENDOWMENTS|||
|---|---|---|---|---|
||||Total|Total|
||||Funds|Funds|
||||2022f|2021f|
|Donations|and legacies||||
|Donations<br>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|





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|5. PAID EMPLOYEES|5. PAID EMPLOYEES||||2022|2021|
|---|---|---|---|---|---|---|
|5.1 Staff Costs|||||||
|Gross wages, salaries|and benefits|in kind|||35,614|30,117|
|EmployeVs<br>national insurance costs|||||88|164|
|Pension costs|||||||
|Total staff costs|||||35702|30251|
|No employees<br>received|total employee<br>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<br>Charitable<br>Activities|in which the|employees|work:||20|15|
|Total|||||20|15|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Ollice|
||Equipment|
||E|
|Cost||
|At 1 September 2021|9,321|
|Additions||
|At 31 August 2022|9321|
|Accumulated<br>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|



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|8. DEBTO<br>one year|RSAND PREPAYMENTS: Amounts<br>fal|ling due within||
|---|---|---|---|
|||2022|2021|
|||F||
|Fees receivable||100|109|
|Prepayments|and accrued interest|334|350|
|||434|459|



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