|Contents|||Page|
|---|---|---|---|
|Legal and|Administrative|Information||
|Report of|the Trustees||2&3|
|Report of|the Independent|Examiner||
|Receipts|& Payment<br>Account|||
|Statement|ofAssets and|Liabilities||
|Notes to the Accounts||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
|RECEIPTS|||||E||
|Charitable<br>Activities|||||||
|Government<br>Funding||Received|||100,270|118,515|
|Fees and Sales|||||20,830|14,745|
|Training<br>Income|||||7,500|706|
||||||128,600|133,966|
|Voluntar<br>Income|||||||
|Donations|||||||
|Government<br>Grant|Received||||4,095||
||||||4,095||
|Fundraisin<br>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<br>Hire|||||11,622|13,699|
|Insurance|||||1,176|890|
|Equipment<br>& 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<br>Costs|||||89|1,257|
|Cleaning<br>and Hygiene|||||466|535|
|Equipment<br>Hire|||||346|744|
||||||144,920|126,233|
|Fundraisin<br>Costs|||||||
|Other Ex enditure|||||||
|Independent<br>Examiner's|||Fees||624|612|
|Bookkeeping<br>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|





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|||||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<br>ASSETS||||||
|FIXEDASSETS||||||
|Equipment<br>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|



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