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|||YEAR ENDED 31JULY, 2022||
|---|---|---|---|
|CONTENTS|||PAGE|
|Contents||||
|Trustees annualreport|||1-5|
|Independent
examiners|report|||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Statement ofcash flows||||
|Notes tothe financial statements|||10-14|
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||YEAR ENDED 3|1JULY,2022||||
|---|---|---|---|---|---|
|||2022||2021||
|||E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|||141,704||145,962|
||||141,704||145,962|
|CURRENTASSETS||||||
|Debtors||13,879||12,427||
|Cash at bank and in hand||225,971||152,914||
|||239,850||165,342||
|CREDITORS:amounts|falling due within one year|110,710||94,025||
|NET CURRENT ASSETS|/ (LIABILmESI||129,140||71,317|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||270,844||217,279|
|CREDITORS: amounts|fafiing due after more than one ye-||31,567||40,493|
|TOTAL ASSETS LESSCURRENT UABIUTIES|||239,277||176,786|
|RESERVES||||||
|Charityfunds|||239,277||176,786|
||||239,277||176,786|
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|STATEMENT OF CASH FLOWS|||||||
|---|---|---|---|---|---|---|
|||2022||2021|||
|||6|6||E||
|RETURNS FROM OPERATING ACTIVITIES|||||||
|Profit/(Deficit)
for the financial year|||62,490||67,729||
|Depreciation|||4,67S|||6,316|
|Interest received|||(19)|||(4)|
|Interest paid|||1,808|||1,092|
|Loss/(profit)
on disposal ofassets|||0|||0|
|Loss/(profit)
on disposal ofinvestments|||0|||0|
||||68,957||75,133||
|Decrease /(increase)
in stocks|||0|||0|
|Decrease/(increase)
in debtors
Increase/(decrease)
in trade and other creditors|||(1,452)
(33,535)||(5,141)
l783)||
|NET CASH INFLOW / (OUTFLOW)|FROM OPERATING||||||
|ACTIVITIES|||M,970||69,210||
|RETURNS ON INVESTMENTS AND SERVICING OF FINANCE|||||||
|Interest received||19||4|||
|Interest paid||(1,808)||(1,092)|||
|NET CASH INFLOW / (OUTFLOW)|FROM RETURNS ON||||||
|INVESTNIENTS AND SERVICING OF FINANCE|||(1,788)||(1,088)||
|CASH FLOWS FROM FINANCING|ACTIVITIES||||||
|BBLS(loan)||41,294||50,000|||
|NET CASH INFLOW / (OUTFLOW)
ACTIVITIES|FROM FINANCING||41,294||50,000||
|CAPITAL EXPENDITURE|||||||
|Payments to acquire TFAs||(420)||(4,202)|||
|Proceeds from the sale ofTFAs||0||0|||
|NET CASH INFLOW / (OUTFLOW)|FROM CAPITAL EXPENDITURE||(420)||(4,202)||
|INCREASE / (DECREASE) IN CASH|||73,056||113,920||
|CASH AT BANK AND IN HAND|||||||
|Balance brought forward|||152,914||38,995||
|Balance at year end|||225,971||152,914||
||||73,056||113,920||
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||YEAR ENDED|S1JULY,2022||||
|---|---|---|---|---|---|
|||2022||2021||
|||4|5|6|E|
|INCOMING
RESOURCES FROM CHARITABLE ACTIVllT||||||
|Fees||430,101||389,558||
|Music and athletic clubs||25,339||12,191||
|Stockport MBC||7,737||18,509||
||||463,176||420,257|
|INCOME FROM OTHER ACllVITIES||||||
|Misellaneous
sales||1,873||1,370||
|Trip income||570||0||
|PAT donation||6,500||7,000||
|Grant income||0||4,551||
||||||12,921|
|INVESTMENT INCOME||||||
|Bank interest receivable||19||||
||||19|||
|TOTAL INCOMING
RESOURCES|||472,139||433,183|
|CHARITABLE ACTIVITIES||||||
|Staff costs||283,043||274,284||
|Stafftraining||1,276||354||
|Stationery,
books and equipment||7,278||12,081||
|Clubs, events and trips||23,399||13,419||
|Rates and water||2,824||2,407||
|Light and heat||9,299||9,144||
|Cleaning
and domestic||14,452||9,693||
|Insurance||8,084||8,033||
|Repairs and maintenance||21,974||2,980||
|Telephone
ILlnternet||3.227||4,168||
|Postage, subscriptions|and sundries|1,200||1,300||
|Depreciation||4,678||6,316||
|Professional fees||15,823||13,047||
|Administration
costs||3,476||3,895||
|Support costs||50||0||
|Miscellaneous
costs||3,735||1,604||
|Interest payable and similar charges||1,808||1,092||
||||405,626||363,817|
|EXPENDITURE ON RAISING FUNDS||||||
|Advertising
&marketing||3,932||1,637||
||||3,932||1,637|
|OTHER EXPENDITURE||||||
|Chaditable
contribution||90||||
||||90|||
|TOTAL OUTGOING
RESOURCES|||409,648||365,453|
|NET MOVEMENT
IN FUNDS|||62,490||67,729|
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|||2022|2021|
|---|---|---|---|
|||E|6|
|Wages and salaries||226,490|219,621|
|Social secunty costs||13,788|12,869|
|Other pension costs||42,766|41,794|
|||283,04S|274,284|
|3.CLUBS, EVENTS|AN0TRIPS|||
|||2022|2021|
|||E|E|
|School trips||4,572|80|
|Transport||6|2,090|
|Sport & Swimming|lessons|4,477|4,049|
|Rent offacihties|||0|
|Events||50|(150)|
|Karate lessons||1,200|0|
|French lessons||2,955|2,100|
|Art lessons||3,400|0|
|Music lessons||6,695|5,250|
|||23,399|13,419|
|4.PROFESSIONAL|FEES|||
|||2022|2021|
|||E|f|
|Accountancy||3,090|3,000|
|Payroll||1,240|1,280|
|Bursar||7,794|5,556|
|Other professional|fees|3,700|3,211|
|||15,823|13,047|
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|5.FIXEDA|SS||ETS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Freehold|Plant 8|Fixtures 8||Total|
|||||||||property|machinery|equipment|||
|||||||||1|6||6||
|COST|||||||||||||
|At 1August, 2021||||||||116,923|27,364||41,514|185,801|
|Additions||||||||0|0||420|420|
|Disposals||||||||0|0||0|0|
|At31July,|2022|||||||116923|27,364|41,934||186,221|
|DEPRECIATION|||||||||||||
|At 1August, 2021||||||||0|7,046|32,792||39,838|
|Charge||||||||0|2,758||2,920|4,678|
|Disposals||||||||0|0||0|0|
|At31July,|2022|||||||0|8,804|35,712||44,516|
|NET BOOK|VALUE||||||||||||
|At 31July,|2022|||||||116,923|18,559||6,222|141,704|
|At31July, 2021||||||||116,923|20,317||8,722|145,962|
|6.DEBTORS amounts||||owning within one year|||||||||
||||||||||2022|||2021|
||||||||||E|||E|
||||||||||3,733|||3,371|
||||||||||10,146|||9,056|
||||||||||13,879|||12,427|
|Debtors are measured||||on initial||recognition at settlement|amount after any trade discounts||or amount advanced||bythe|charity.|
|Subsequently,|||they are|measured||atthe cash or other consideration||expected to be received.|||||
|7.CREDITORS|||amounts||falling due within one year||||||||
||||||||||2022|||2021|
||||||||||6|||6|
|Trade creditors|||||||||5,786|||5,463|
|Accruais|||||||||4,188|||3,000|
|BBLS(loan)|||||||||9,727|||9,507|
|Fees received||in advance|||||||82,418|||71,540|
|PATE &social security|||||||||4,761|||2,673|
|Other creditors|||||||||3,831|||1,841|
||||||||||110,710|||94,025|
|8.CREDITORS|||amounts||falling due after more than one year||||||||
||||||||||2022|||2021|
||||||||||E|||E|
|BBLS(loan)|||||||||31,567|||40,493|
||||||||||81,567|||40,493|
|The charity|has||creditors||which are measured
at settlement||amounts|less any trade discounts.|||||
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