2022-09-30-accounts

Legal snd administrative	details
Trustees' report
Statement of trustees'	responsibilities
Independent reviewer's	report
Statement offinancial	activities
Balance sheet
Notes tothe accounts

for the year ended 30Septe	mber 202	2
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	2022	2022	2022	2021
		8	2	6	8
Income from:
Donations and Legadss Charitable activities		28,167 18,982	3,000	31,167 18,982	95,251 8,642
Other trading activiges Olhsr		28,810 20,246		28,810 20,246	46,143 26,842
Investments Total income		18 90223	3,0DD	18 99223	7 173085
Expenditure on: Raising funds Charitable activities Tctslsxpsnses	7	316 120505 120 9D1	28 110 28 110	316 140,7D1 140.017	3,437 200,031 ~203 68
Net movement In funds		~24STB	~, 25116	~49704	~29.5B3
Reconciliation ofFunds Total funds brought forward Nsw movement In funds		324,979 (24,678)	547,763 (25,116)	872,742 (49,794)	888,985 (29,583)
Total funds at 30September	2021	300 3D1	522,047	822.040	050.402

as at30Se	ptember	2022
					Restricted
				Unrestricted	Income	Total	Total
			Notes	funds	Funds	2022	2021
						8	8
Fixed assets
Tangible assets			1'I	214,914	522,647	737,581	773,052
Current assets
Debtors			12	3,120		3,120	4,580
Cash at bank	and in hand			149,420		149,420	178,885
				152,540		152,540	183,445
Creditors: amounts		falling due
within one year			13	(20,136)		(20,136)	(21,676)
Net current	assets			132,404		132,404	161,76S
Total assets	less current
liabili6es				347,318	522,647	869,S66	934,821
Creditors: amounts falling due after more than one year			14	(47,017)		(47,017)	(62,079)
Net assets				300301	022 047	822,040	872742
Unrestricted	funds			300,301		300,301	324,979
Restricted funda					522,647	522,647	547,763
				300,301	522047	822,040	872742

4	Income	from Charitable	Activities
				Unrestricted	Restricted
				funds	funds	Total	Total
				2022	2022	2022	2021
					E	E	E
	Private	hire ranlal		18,882 ~982		18,982 ~l!2	6,642 6,642

Income from O	ther Trading activit	ies
		Unrestricted	Restricted
		funds	funds	Total	Total
		2022	2022	2022	2021
		8	6	6	8
Rents and service charges CRC rental income		26,410 2,400		26,410 2r$0	46,143
		28,8 0		8,	4,143
Analysis ofother income
		Unrestricted	Restricted
		funds	funds	Total	Total
		2022	2022	2022	2021
		5	5	6	5
Job retention Scheme					20,338
Solar tariffs Other		1,498 18,748		1,498 18,748	1,708 2,504
		20		20,246
CostofCharitable activities
		Unrestricted	Restricted
		funds	funds	Total	Total
		2022	2022	2022	2021
		6		8
Stall costs Youth snd other projects Entertainment and costofservices Rates snd water Light 5 heat Cleaning Insurance Repairs Depreclagcn Other Support costs		65,884 2,655 1,877 9,367 1,578 5,370 10,608 11,548 928 10,769	134 2,866 25,116	85.884 2,789 2,868 1,877 9,367 1,578 5,370 10,609 36.664 928 10,769	47,322 1,665 5.013 2,853 4,037 1,739 4,717 73,889 38,334 2,110 18,452
		120,585	28,116	148,701	200,031

CostofC	h	aritable acttvlges	continued -analysis	ofsupport costs
			Unrestricted	Charitable
			funds	Actlvltes	Total	Total
			2022	2022	2022	2021
			R	R	R	R
Donations	ghren		55		55	275
Professional		fees	2,250		2,250	2,253
Advertising		ft Marketing	277		277	2,680
Travel expenses			880		880	1,869
Printing 6	Stationery		524		524	396
Telephone		6Internet	4,489		4,489	3,785
Other costs			2,294		2,294	1,004
			10,769		10,769	12,242

Independent examiner's	remun	eration
				2022	2021
				R	R
Fess payable forths independent the charitable company's annual		examination accounts	of	600	600

The average number ofpersons employed by th asfollowrc	s charity (induding trustees) during the	period was
	2022	2021
	No.	No.
Charilsble activities
	2022	2021
	R	R
Wages and salaries Social securiiy Fmployers Nl rebate Pension contributions	65,415 4,368 (4,368) 469	47,086 2,271 (2,271) 236
	65,884	47,322

Tangible fixed assets
	Leasehold	OfHce
	arid	squlpmsnt
	Freehold	and
	property 8	Furniture 6	Total 8
Cost
At 1 October 2021 Addigons	1,052,477	73,636 1 173	1,126,113 1 173
At30September 2022	1,052 477	74.809	1127,286
Depreciation At 1October 2021	302,992	50,069	353,081
Charge forthe year	30.479	6,185	36,664
At30September 2022	333471	50254	389725
Net book value At30September 2022	719,006	18,555	737,551
At30September 2021	749,485	23,587	773,052

12	Debtors	2022 8	2021 2
	Other debtors	3120	4500 I
13	Creditors: amounts faglng dus within one year	2022 6	2021 2
	Bank loans and overdrslts Other taxes snd social security costs Other creditors	14,933 3,272 1 031	14,800 5,090 1706
		20,136	21,676

the year e	nded 30	Septe	mber	20	22
Creditors:	amounts	falling	due	after	one	year	2022f	2021f
Bankloans							47,017	62,079

Statement of	funds
Statement of	funds - current year
		Brought			Carried
		Forwardf	Income f	Bxpendlturs f	Forwardf
Unrestricted	funds
Gsneralfunds		324,979	96,223	120,901	300,301
Restricted funds
Food Bank			3,000	3,000
Phase 3build		228,646		15,716	212,930
Properly snd	extensions	319117 547,763	3,000	9400 28,116	300.717 522,647
Total offunds		072.742	09,223	140,017	022 048

the year end	ed 30September 2	022
Statement of	funds - prior year
		Brought			Carried
		Forward	Income	Expenditure	Forward
		E	E	E	E
Unrestricted	funds
General funds		292,022	174,061	141,104	324,979
Restricted funds
Youth work/ Community			1,500	1.500
Tudor Trust		24,086	2,000	26,086
Phase 3bugd Property and	extensions	244,361 328,518 598,963	3,500	15,?15 9,399 52,700	228,648 319117 547,763
Total offunds		888,98	177,561	193,804	872,742

Analysis ofnet assets between	funds ~current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022f	2022 E	2022 E
Current assets Fixed assets	86,387 214914	522,64?	85,387 737561
	300,301	522,647	822,948,

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	E	E	E
Current assets Fixed assets	99,690	0 ~mr 547763	99,690 773,052 57277f2'