2022-08-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	7	to	10
Detailed Statement of Financial Activities

	FOR TH	E YEAR ENDED 31AUG	UST 2022
			31.8.22	31.8.21
			Unrestricted	Total
			fund	funds
		Notes	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			4,000	76,000
Charitable activities
Other incoming resources			27,000	15,625
Grants payable				10,625
Total			31,000	102,250
EXPENDITURE ON
Charitable activities
Other charitable expenditure			20,513	68,392
Other			2,760	2,560
Total			23,273	70,952
NET INCOME			7,727	31,298
RECONCILIATION OF FUNDS
Total funds brought forward			397,321	3BB,023
TOTAL FUNDS CARRIED FORWARD			405,048	397,321

		BALANCE SHEET 31AUGUST 2022
				31.8.22	31.8.21
				Unrestricted	Total
				fund	funds
		Notes		8	8
FIXEDASSETS
Tangible assets				369,565	380,306
CURRENT ASSETS
Debtors				14,737	12,742
Cash at bank				21,945	5,273
				36,682	18,015
CREDITORS
Amounts falling due within	one year			(1,199)	(1,000)
NET CURRENT ASSETS				35,483	17,015
TOTAL ASSETSLESSCURRENT
LIABILITIES				405,048	397,321
NET ASSETS				405,048	397,321
FUNDS
Unrestricted funds				405,048	397,321
TOTAL FUNDS				405,048	397,321
The financial statements	were approved	by the Board of Trustees	and authorised	for issue on 22 June 2023
and were signed on its behalf by:

	TANGIBLE FIXEDASS	ETS
				Fixtures
			Freehold	and
			property	fittings	Totals
				5	F
	COST
	At 1 September 2021 and
	31August 2022		437,047	32,868	469,915
	DEPRECIATION
	At 1 September 2021		64,741	24,868	89,609
	Charge for year		8,741	2,000	10,741
	At 31August 2022		73,482	26,868	100,350
	NET BOOK VALUE
	At 31August 2022		363,565	6,000	369,565
	At 31August 2021		372,306	8,000	380,306
5.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.8.22	31.8.21
				6	E
	Trade debtors			900
	VAT			13,837	12,742
				14,737	12,742

			FOR THE YEAR ENDED 31AUGUST 2022	FOR THE YEAR ENDED 31AUGUST 2022	FOR THE YEAR ENDED 31AUGUST 2022	FOR THE YEAR ENDED 31AUGUST 2022	FOR THE YEAR ENDED 31AUGUST 2022
6.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
								31.8.22	31.8.21
									8
	Trade creditors							(1)
	Accrued expenses							1,200	1,000
								1,199	1,000
7.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.9.21 8	in funds E	31.8.22 f
	Unrestricted	funds
	General fund						397,321	7,727	405,048
	TOTAL FUNDS						397,321	7,727	405,048
	Net movement	in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								8	8
	Unrestricted	funds
	General fund						31,000	(23,273)	7,727
	TOTALFUNDS						31,000	(23,273)	7,727
	Comparatives	for movement		in	funds
								Net
								movement	At
							At 1.9.20	in funds	31.8.21
							8	8	8
	Unrestricted	funds
	General fund						366,023	31,298	397,321
	TOTAL FUNDS						366,023	31,298	397,321
	Comparative	net movement	in	funds, included		in the above are	as follows:
							Incoming	Resources	Movement
							resources f	expended 8	in funds 8
	Unrestricted	funds
	General fund						102,250	(70,952)	31,298
	TOTAL FUNDS						102,250	(70,952)	31,298

A current yea	r 12months and prior year	12months combined position isas	follows:
			Net
			movement	At
		At 1.9.20	in funds	31.8.22
		8	6	6
Unrestricted	funds
General fund		366,023	39,025	405,048
TOTAL FUNDS		366,023	39,025	405,048

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	included in
		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted	funds
General fund		133,250	(94,225)	39,025
TOTAL FUNDS		133,250	(94,225)	39,025

	FOR THE YEAR ENDED	31AUGUST 2022
		31.8.22 f	31.8.21 E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		4,000	76,000
Charitable activities
Hire ofpremises		27,000	26,250
Total incoming resources		31,000	102,250
EXPENDITURE
Charitable activities
Insurance		7,237	6,248
Building and ground	improvements	2,535	51,403
Freehold property		8,741	8,741
Fixtures and fittings		2,000	2,000
		20,513	68,392
Supportcosts
Governance costs
Auditors remuneration		1,200	1,100
Accountancy		1,500	1,200
Bank charges		60	60
Computer and software costs			200
		2,760	2,560
Total resources expended		23,273	70,952
Net income		7,727	31,298