| Paae | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement of trustees' |
responsibilities | |
| Independent auditor's |
report | 6-6 |
| Statement of fmancial |
activities | |
| Balance sheet | ||
| Notes to the accounts | 9-14 | |
| Income and expenditure account |
15 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | f | f | |||
| Income an endowm |
nts from | ||||
| Charitable activities |
2 | 117,774 | 145,495 | ||
| Investments | 3 | 4 | 1 | ||
| Otherincome | 4 | 3,731 | |||
| Total income | 121,509 | 145,496 | |||
| ~Ed( | |||||
| Charitable activities |
5 | 182,051 | 158,120 | ||
| Net expenditure | for the ysarl | ||||
| Net movement | in funds | (60,542) | (12,624) | ||
| Fund balances | at 1 August 2021 | 125.064 | 137,688 | ||
| Fund balances | st 31 | July 2022 | 64,522 | 125,064 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | E | ||||
| Fixed assets | ||||||
| Tangible assets | 4,437 | 7.161 | ||||
| Current assets | ||||||
| Debtors | 3,538 | 4,220 | ||||
| Cash at bank and in | hand | 68,457 | 125,788 | |||
| 71,995 | 130,008 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (11,910) | (12,105) | |||
| Net cun'ent assets | 60,085 | 117,903 | ||||
| Total assets less current liabilities | 64,522 | 125.064 | ||||
| Income funds | ||||||
| Unrestricted funds |
64,522 | 125,064 | ||||
| 64,522 | 125,064 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| ' | |
| 2 | t. |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022f | 2021 I: |
| 3,731 |
| Expenditure | Expenditure | ||
|---|---|---|---|
| towards the | towards the | ||
| charity's | charity's | ||
| objectives | objectives | ||
| 2022 | 2021 | ||
| E | 6 | ||
| Staff Costs | 126,760 | 121,006 | |
| Depreciation and |
impairment | 1,350 | 1,630 |
| Training | 1,072 | 532 | |
| Recreational materials |
2,103 | 3,033 | |
| Snacks and milk | 2,080 | 2,192 | |
| Rent and rates | 1,230 | 773 | |
| Light and heal | 4,310 | 5,121 | |
| Water | 973 | 878 | |
| Repairs and renewals | 22,558 | 3,442 | |
| Telephone | 899 | 760 | |
| Stationery and postage |
521 | 261 | |
| Insurance | 2,171 | 2,116 | |
| Audit and accountancy | 6,749 | 6,646 | |
| Bank charges | 150 | 151 | |
| Sundry expenses | 245 | 1,892 | |
| Motor expenses | 939 | 2,470 | |
| Other charitable | expenditure | 7,941 | 5,217 |
| 182,051 | 158,120 | ||
| 182,051 | 158,120 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Full time | |||
| Pan time | |||
| Employment | costs | 2022 | 2021 |
| 6 | 6 | ||
| Wages and salaries | 123,955 | 118,222 | |
| Other pension costs | 2,805 | 2,784 | |
| 126,760 | 121.006 |
| Tangible | fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Fixtures, fittings d |
Computer Motor vehicles equipment |
Tote) | ||||
| equipment | ||||||
| 6 | 6 | 6 | ||||
| Cost | ||||||
| At 1 August 2021 | 15,368 | 5,840 | 14,344 | 35,552 | ||
| Disposals | (13,690) | (13,690) | ||||
| At 31July | 2022 | 15,368 | 5.840 | 654 | 21,862 | |
| Depreciation and impairment |
||||||
| At 1August 2021 | 10,703 | 5,287 | 12,402 | 28,392 | ||
| Depreciation charged |
in the year | 700 | 168 | 483 | 1,351 | |
| Eliminated | in respect | ofdisposals | (12,318) | (12,318) | ||
| At 31 July | 2022 | 11,403 | 5,455 | 567 | 17,425 | |
| Carrying | amount | |||||
| At 31 July | 2022 | 3,965 | 385 | 87 | 4,437 | |
| At 31 July | 2021 | 4,666 | 553 | 1,942 | 7,161 |
| 9 | Debtors | Debtors | Debtors | Debtors | |||
|---|---|---|---|---|---|---|---|
| Amounts falling due within one year: |
2022f | 2021 8 |
|||||
| Trade debtors | 1,581 | 1,992 | |||||
| Prepayments | and accrued income | 1,957 | 2,228 | ||||
| 3,538 | 4,220 | ||||||
| 10 | Creditors: amounts falling due within one year |
||||||
| 2022f | 2021f | ||||||
| Trade creditors | 7,907 | 3,410 | |||||
| Other creditors | 525 | 1,593 | |||||
| Accruais and deferred income | 3,478 | 7,102 | |||||
| 11,910 | 12,105 | ||||||
| 11 | Related party | transactions | |||||
| Remuneration | of key management | personnel | |||||
| The remuneration | ofkey management | personnel | isas follows. | ||||
| 2022 | 2021 | ||||||
| 8 | 8 | ||||||
| 29,475 | 26,722 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 9 | 6 | |||
| INCOME | ||||
| Funding | 71,691 | 107,745 | ||
| Fees | 30,468 | 19,974 | ||
| Fund raising | 4 | |||
| Lunch/out ofschool club |
15,615 | 17,773 | ||
| Gain on disposal | oftangible asset | 3,731 | ||
| Bank interest | 4 | |||
| Covid grant | ||||
| Total incoming resources | 121,509 | 145,497 | ||
| RESOURCES EXPENDED | ||||
| Wages | 123,955 | 118,222 | ||
| Pension contributions | 2,805 | 2,784 | ||
| Training | 1,071 | 533 | ||
| Recreational materials |
(inc books and toys) | 2,103 | 3,033 | |
| Snacks and milk | 2,080 | 2,192 | ||
| Rent and rates | 1,230 | 773 | ||
| Light and heat | 4,310 | 5,121 | ||
| Water | 973 | 878 | ||
| Repairs and renewals | 22,558 | 3,442 | ||
| Telephone | 899 | 760 | ||
| Stationery and postage | 521 | 261 | ||
| Insurance | 2,171 | 2,116 | ||
| Motor expenses | 939 | 2,470 | ||
| Travel expenses | ||||
| Audit and accountancy | 6,749 | 6,646 | ||
| Professional fees |
4,986 | 586 | ||
| Subscriptions | 2,955 | 2,054 | ||
| Depreciation | 1,350 | 1,630 | ||
| Bank charges | 150 | 151 | ||
| Sundnes | 245 | 1,892 | ||
| Bad debts written | off | 2,577 | ||
| Totalresources expended |
182,050 | 158,121 | ||
| NET MOVEMENT OF FUNDS | 8(60,541) | f(12,624) | ||
| BALANCE OF FUND AT 31 JULY 2021 | 6125,064 | 8137,688 | ||
| BALANCE OF FUND AT 31 | JULY 2022 | 864,523 | 8125,064 |