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|Trustees'|report|||1-2|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|8alance sheet|||||
|Notes to|the accounts||||





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||||Unrestricted|Restricted|Total|Tetai|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes||||E|
|Igggoii~fro<br>Donations<br>and legacies<br>Charitable<br>activities|||24,000<br>10,305||24,000<br>10,305|25,950<br>5,305|
|Total income|||34,305||34,305|31,255|
|Ex ni|||||||
|Raising funds|||||||
|Charitable<br>activities|||20,371||20,371|13,191|
|Total resources expended|||20,371||20,371|13,191|
|Net income for the year/<br>Net movement<br>in funds|||13,934||13,934|18,064|
|Fund balances at 1 September|2021||99,825|24,961|124,786|106,721|
|Fund balances at 31August|2022||113,759|24,961|138,720|124,785|





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|Charitable<br>activities||||
|---|---|---|---|
|||Charitable|2021|
|||Income||
|Sales within charitable|activities|10,305|5,305|
|Analysis<br>by fund<br>Unrestricted<br>funds||10,305||
|Forthe year ended 31August 2021<br>Unrestricted<br>funds||5,305|5,305|
|Other trading activities||||
||||Total|
||||2021|



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|Charitable<br>activities|||
|---|---|---|
||2022|2021|
||f.|f.|
|Staff costs<br>Depreciation<br>Rates<br>Insurance<br>Light and heat<br>Repairs and maintenance<br>Telephone costs<br>Sundry expenses|3,800<br>3,762<br>396<br>431<br>2,470<br>9,031<br>244<br>237|5,450<br>1,575<br>274<br>1,129<br>726<br>3,217<br>254<br>566|
||20,371|13,191|
||20,371|13,191|





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|9|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Land and|Plant and|Total|
|||||||buildings|machinery||
||Cost||||||||
||At 1 September 2021<br>Additions|||||79,646|97,768<br>8,749|177,414<br>8,749|
||At 31August 2022|||||79,646|106,517|186,163|
||Depreciation<br>and impairment<br>At 1 September 2021<br>Depreciation<br>charged<br>in the year||||||93,045<br>3,762|93,045<br>3,762|
||At 31August 2022||||||96,807|96,807|
||Carrying<br>amount<br>At 31August 2022|||||79,646|9,710|89,356|
||At 31August 2021|||||79,646|4,723|84,369|
|10|Financial instruments||||||2022|2021|
||Carrying<br>amount offinancial <br>Debt instruments<br>measured<br>at||||assets<br> amoitised cost||49,664|39,985|
||Carrying<br>amount offinancial<br>Measured<br>at amortised<br>cost||||liabilities||300||
|11|Debtors||||||2022|2021|
||Amounts<br>falling due||within|one year:|||E||
||Prepayments<br>and accrued income|||||||431|
|12|Creditors: amounts|falling||due within one year|||2022|2021|
|||||||||f.|
||Accruais and deferred||income||||300||





|Donations:|||||
|---|---|---|---|---|
|Local Giving|||500||
|Irwin Mitchell||||1,000|
|RCT||||14,250|
|The Ratcliff Foundation||||2,000|
|Blackmore<br>Fund||||200|
|Gwendoline<br>and|Margaret|Davies|5,000|3,000|
|Arnold clark|||1,000|1,000|
|Garfield Weston|Fund||7,500|3,500|
|Gibbs Charitable|Trust|||1,000|
|South Wales Miners|||2,000||
|Coalfields<br>Regeneration|||2,000||
|Oakdale Trust|||1,000||
|Zedra Trust|||5,000||



|Incoming resources from charitable|Incoming resources from charitable|Incoming resources from charitable|Incoming resources from charitable|Activities:|||
|---|---|---|---|---|---|---|
||||||24,000|25,950|
|Total Incoming||rescources|||||
||||Rent offacilities and equipment||10,305|5,305|
|Rescources|ex|ended:|||||
||||||34,305|9,500|
|Charitable|activities||||||
||||Caretakers Wages||3,800|5,450|
||||Rates||396|275|
||||Light and Heat||2,470|726|
||||Repairs and|maintenance|9,031|3,217|
||||Insurance||431|862|
||||Telephone||244|254|
|Total resources||expend|Depreciation||3,762|1,575|
||||Sundry Expenses||237|832|
||Net|expenditure<br>for the||year|20,372|15,336|
||||||13,933 -|5,836|