## 

## 

## 

## 



## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||Fund|Funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||1,258|5,804|
|Charitable<br>Activities|||||
|Charitable<br>Activities|||230|278|
|Other Trading Activities|||43,806|29,048|
|Investment<br>Income|||0|0|
|Covid 19Support Grant|||0|12,765|
|Total|||45,294|47,894|
|EXPENDITURE ON|||||
|Raising funds|||16,372|16,652|
|Charitable<br>Activities|||||
|Charitable<br>Activities|||26,179|6,946|
|Total|||42,551|23,598|
|NET INCOME/(EXPENDITURE)|||2,743|24,296|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||52,176|27,880|
|TOTAL FUNDS CARRIED FORWARD|||54,919|52,176|





## 

||||BALANCE SHEET|||
|---|---|---|---|---|---|
||||30SEPTEMEBER2022|||
|||||2022|2021|
|||||Unrestricted|Total|
|||||Fund|Funds|
||||Notes|f|f|
|CURRENT ASSETS||||||
|Debtors||||0|0|
|Cash at bank|and|in hand||55,788|53,578|
|Total||||55,788|53,578|
|CREDITORS||||||
|Amounts<br>falling due within one year||||-869|-1,402|
|NET CURRENT ASSETS||||54,919|52,176|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||54,919|52,176|
|NET ASSETS||||54,919|52,176|
|FUNDS||||||
|Unrestricted|funds||10|54,919|52,176|
|TOTAL FUNDS||||54,919|52,176|





## 

## 

## 

## 

## 

|Charitable<br>activities|||
|---|---|---|
|Shop expenses|2022|2021|
||E|E|
|Rent|14,400|14,400|
|Rates|0|0|
|Service Charges|845|1,022|
|Electricity|700|385|
|Insurance|353|353|
|Other Shop Expenses|74|492|
|Bills paid from cash revenue|||
|Total|16,372|16,652|



## 

## 

## 

## 





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Fund|Fund|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies|||1,258|5,804|
|Charitable<br>Activities|||||
|Charitable<br>Activities|(Shop Donations)||230|278|
|Other Trading Activities (Shop,||Recycling, eBay, etc.|43,806|29,048|
|Investment<br>Income|||||
|COVID 19Support Grant||||12,765|
|Total|||45,294|47,894|
|EXPENDITURE ON|||||
|Raising funds (Shop|Rent, Utilities, other expenditure)||16,372|16,652|
|Charitable<br>Activities|||||
|Charitable<br>Activities|(Donations|and Vets fees)|26,179|6,946|
|Total|||42,551|23,598|
|NET INCOME|||2,743|24,296|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought|forward||52,176|27,880|
|TOTAL FUNDS CARRIED FORWARD|||54,919|52,176|





## 

## 

|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
||Legacy debtor|||||
|9.|CREDITORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||E|E|
||Trade creditors|||||
||Other creditors|||869|1,402|
|||||869|1402|



## 

||||||||Net||
|---|---|---|---|---|---|---|---|---|
|||||||At|Movement|At|
|||||||1.10.21|in funds|30.9.22|
|||||||E|f|f|
|Unrestricted||funds|||||||
|General|fund|||||52,176|2,743|54,919|
|TOTAL|FUNDS|||||52,176|2,743|54,919|
|Net movement|||in funds included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||45,294|-42,551|2,743|
|Comparatives|||for movement|in|funds||||
|||||||At|Movement|At|
|||||||1.10.20|in funds|1.10.21|
|||||||f|E|E|
|Unrestricted||funds|||||||
|General|fund|||||27,880|24,296|52,176|





## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||47,894|-23,598|24,296|
|TOTAL FUNDS||||||47,894|-23,598|24,296|
|A current year 12 months|||and prior year 12 months|combined|position|is as follows:|||
|||||||At|Movement|At|
|||||||1.10.20|in funds|30.9.22|
|||||||E|f|E|
|Unrestricted||funds|||||||
|General|fund|||||27,880|27,039|54,919|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|f|f|
|Unrestricted||funds||||
|General|fund||93,188|-66,149|27,039|
|TOTAL|FUNDS||93,188|-66,149|27,039|



## 

## 

##