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|||Paae|
|---|---|---|
|Trustees'<br>report||1-3|
|Statement<br>of trustees'|responsibilities||
|Independent<br>auditor's|report|6-6|
|Statement<br>of fmancial|activities||
|Balance sheet|||
|Notes to the accounts||9-14|
|Income and expenditure<br>account||15|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f|f|
|Income an<br>endowm||nts from||||
|Charitable<br>activities|||2|117,774|145,495|
|Investments|||3|4|1|
|Otherincome|||4|3,731||
|Total income||||121,509|145,496|
|~Ed(||||||
|Charitable<br>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|





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||||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<br>funds||||64,522||125,064|
|||||64,522||125,064|






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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||'|
|2|t.|



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|Unrestricted|Total|
|---|---|
|funds||
|2022f|2021<br>I:|
|3,731||





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## 

|||Expenditure|Expenditure|
|---|---|---|---|
|||towards the|towards the|
|||charity's|charity's|
|||objectives|objectives|
|||2022|2021|
|||E|6|
|Staff Costs||126,760|121,006|
|Depreciation<br>and|impairment|1,350|1,630|
|Training||1,072|532|
|Recreational<br>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<br>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|



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## 

|The average|monthly<br>number ofemployees<br>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,<br>fittings d|Computer Motor vehicles<br>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<br>and impairment|||||||
|At 1August 2021|||10,703|5,287|12,402|28,392|
|Depreciation<br>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|





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|9|Debtors|Debtors|Debtors|Debtors||||
|---|---|---|---|---|---|---|---|
||Amounts<br>falling due within one year:|||||2022f|2021<br>8|
||Trade debtors|||||1,581|1,992|
||Prepayments|and accrued income||||1,957|2,228|
|||||||3,538|4,220|
|10|Creditors: amounts<br>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|





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## 

||||2022|2021|
|---|---|---|---|---|
||||9|6|
|INCOME|||||
|Funding|||71,691|107,745|
|Fees|||30,468|19,974|
|Fund raising||||4|
|Lunch/out<br>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<br>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<br>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<br>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|