| Contents | Page | ||
|---|---|---|---|
| Legal and | Administrative | Information | |
| Report of | the Trustees | 2&3 | |
| Report of | the Independent | Examiner | |
| Receipts | & Payment Account |
||
| Statement | ofAssets and | Liabilities | |
| Notes to the Accounts |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | E | |||||
| Charitable Activities |
||||||
| Government Funding |
Received | 100,270 | 118,515 | |||
| Fees and Sales | 20,830 | 14,745 | ||||
| Training Income |
7,500 | 706 | ||||
| 128,600 | 133,966 | |||||
| Voluntar Income |
||||||
| Donations | ||||||
| Government Grant |
Received | 4,095 | ||||
| 4,095 | ||||||
| Fundraisin Income |
940 | 1,640 | ||||
| Other Income | ||||||
| Income from Assets | ||||||
| Bank Interest | 20 | 27 | ||||
| Total Recei ts | 133,655 | 135,638 | ||||
| PAYMENTS | ||||||
| Cost of Charitable | Activities | |||||
| Staff Costs | 113,778 | 98,741 | ||||
| Consumables | 799 | 763 | ||||
| Print, Post, Stationery | and ITCosts | 1,664 | 831 | |||
| Premises Hire |
11,622 | 13,699 | ||||
| Insurance | 1,176 | 890 | ||||
| Equipment & Maintenance |
4,765 | 1,328 | ||||
| Telephone | 1,274 | 1,156 | ||||
| Food and Drink | 1,174 | 467 | ||||
| Consultancy | 2,923 | 1,744 | ||||
| Subscriptions | 283 | 544 | ||||
| Training | 972 | 362 | ||||
| Sundries | 1,686 | 1,960 | ||||
| Pension Costs | 1,593 | 1,212 | ||||
| Bad Debt | 310 | |||||
| Recruitment Costs |
89 | 1,257 | ||||
| Cleaning and Hygiene |
466 | 535 | ||||
| Equipment Hire |
346 | 744 | ||||
| 144,920 | 126,233 | |||||
| Fundraisin Costs |
||||||
| Other Ex enditure | ||||||
| Independent Examiner's |
Fees | 624 | 612 | |||
| Bookkeeping and |
Payroll | Costs | 210 | 349 | ||
| 834 | 961 | |||||
| Total Pa ments | 145,754 | 127,194 | ||||
| NET RECEIPTS | PAYMENTS | FOR THE YEAR | (12,099) | 8,444 | ||
| CASH & BANK BALANCES AT | 31.8.2021 | 36,170 | 27,726 | |||
| CASH & BANK BALANCES AT | 31.8.2022 | 624,071 | 836,170 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| MONETARY | ASSETS | ||||
| Bank and cash balances | |||||
| Bank Current | Accounts | 10,438 | 22,727 | ||
| Bank Reserve Accounts | 13,097 | 12,855 | |||
| PAYPAL Account | 40 | 41 | |||
| Cash Float | 496 | 547 | |||
| F 24,071 | P 36,170 | ||||
| NON-MONETARY ASSETS |
|||||
| FIXEDASSETS | |||||
| Equipment and furniture |
—estimated | value | 630,000 | 2 25,000 | |
| CURRENT ASSETS | |||||
| Parent Fees | |||||
| P repayments | 807 | ||||
| 2807 | |||||
| CURRENT LIABILITIES | |||||
| Creditors | 642 | ||||
| Independent | examiner's | fees | 624 | ||
| Staff Costs | |||||
| Rent | 1,708 | ||||
| KCC Fees in | Advance | 14,172 | |||
| Other | 1,144 | 248 | |||
| P 3,494 | P 15,044 |