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|Trustees' report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Notes|6|6|6|6|6|f|
|Income and endowments|from.|||||||
|Donations<br>and legacies<br>Charitable<br>activities||35,343<br>17,065|2,250|37,593<br>17,065|35,513<br>14,605|3,737|39,250<br>14,605|
|Investments||20||20|63||63|
|Other income|||||46||46|
|Total receipts||52,428|2,250|54,678|50,227|3,737|53,964|
|Total payments|6|42,994|6,730|49,724|49,155|5,249|54,404|
|Net||||||||
|receipts/(payments)||||||||
|for the year before||9,434|(4,480)|4,954|1,072|(1,512)|(440)|
|Gross transfers||||||||
|between<br>funds||(4,394)|4,394||600|(600)||
|Net receipts/(payments)|for|||||||
|the year||5,040|(86)|4,954|1,672|(2,112)|(440)|
|Bank and cash||||||||
|balances at 1 February||||||||
|2021||49,764|408|50,172|48,092|2,520|50,612|
|Bank and cash||||||||
|balances at 31||||||||
|January 2022||54,804|322|55,126|49,764|408|50,172|





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||||2022||2021||
|---|---|---|---|---|---|---|
||Notes||||6||
|Current assets|||||||
|Cash at bank and in hand||55,126|||50,172||
|Net current assets||||55,126||50,172|
|Income funds|||||||
|Restricted funds|10|||322||408|
|Unrestricted<br>funds||||54,804||49,764|
|||||55,126||50,172|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||6|6|6|||6|
||Donations|and giffs|35,343|2,250|37,593|35,513|3,737|39,250|
|3|Charitable|activities|||||||



||||Other|Other|
|---|---|---|---|---|
||||Charitable|Charitable|
||||Income|Income|
||||2022|2021|
|Charitable|rental|income|17,065|14,605|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021<br>6|
|Interest|receivable|20|63|





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||||||Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
||||||2022|2021|
||||||6|f|
||Other income|||||46|
|6|Charitable|activities|||||
||||||2022|2021|
||||||6|6|
||Staffcosts||||26,550|25,930|
||Visiting Speakers||||41|630|
||Homeless Project||||5,231|9,691|
||Donations||||2,005|1,770|
||Repairs and|Equipment|||2,022|2,427|
||Rates, Light|and Heat, Insurance,||Telephone and Travel|6,650|7,040|
||PPS, Advertising||and Admin|||454|
||Youth Work,|Music and Sundry|||810|943|
||Property Expenses||||726|1,071|
||Professional|Fees|||2,288|2,505|
||Cafe|||||1,219|
||Flat Electricity||||775|724|
||AOG Fees||||1,127||
||Defibrillator|purchase|||1,499||
||||||49,724|54,404|
||Analysis<br>by fund||||||
||Unrestricted|funds|||42,994|49,155|
||Restricted funds||||6,730|5,249|
||||||49,724||



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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2022|2021|
||||9|
|Wages and salaries||24,495|23,893|
|Other pension costs||2,055|2,037|
|||26,550|25,930|



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|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restncted<br>funds|Total|
|Fund balances at 31||2022<br>6|2022|2022<br>f|2021<br>f|2021|2021<br>8|
|January2022|are|||||||
|represented|by:|||||||
|Current assets/(liabilities)||||||||
|||54,804|322|55,126|49,764|408|50,172|
|||54,804|322|55,126|49,764|408|50,172|