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





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





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|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<br>falling due<br>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|





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





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|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<br>CRC rental income||26,410<br>2,400||26,410<br>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<br>Other||1,498<br>18,748||1,498<br>18,748|1,708<br>2,504|
|||20||20,246||
|CostofCharitable activities||||||
|||Unrestricted|Restricted|||
|||funds|funds|Total|Total|
|||2022|2022|2022|2021|
|||6||8||
|Stall costs<br>Youth snd other projects<br>Entertainment<br>and costofservices<br>Rates snd water<br>Light 5 heat<br>Cleaning<br>Insurance<br>Repairs<br>Depreclagcn<br>Other<br>Support costs||65,884<br>2,655<br>1,877<br>9,367<br>1,578<br>5,370<br>10,608<br>11,548<br>928<br>10,769|134<br>2,866<br>25,116|85.884<br>2,789<br>2,868<br>1,877<br>9,367<br>1,578<br>5,370<br>10,609<br>36.664<br>928<br>10,769|47,322<br>1,665<br>5.013<br>2,853<br>4,037<br>1,739<br>4,717<br>73,889<br>38,334<br>2,110<br>18,452|
|||120,585|28,116|148,701|200,031|



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|CostofC|h|aritable acttvlges|continued<br>-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|



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



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





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|Tangible fixed assets||||
|---|---|---|---|
||Leasehold|OfHce||
||arid|squlpmsnt||
||Freehold|and||
||property<br>8|Furniture<br>6|Total<br>8|
|Cost||||
|At 1 October 2021<br>Addigons|1,052,477|73,636<br>1 173|1,126,113<br>1 173|
|At30September 2022|1,052 477|74.809|1127,286|
|Depreciation<br>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<br>At30September 2022|719,006|18,555|737,551|
|At30September 2021|749,485|23,587|773,052|



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



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



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|Statement of|funds|||||
|---|---|---|---|---|---|
|Statement of|funds - current year|||||
|||Brought|||Carried|
|||Forwardf|Income<br>f|Bxpendlturs<br>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<br>547,763|3,000|9400<br>28,116|300.717<br>522,647|
|Total offunds||072.742|09,223|140,017|022 048|



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|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<br>Property and|extensions|244,361<br>328,518<br>598,963|3,500|15,?15<br>9,399<br>52,700|228,648<br>319117<br>547,763|
|Total offunds||888,98|177,561|193,804|872,742|



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



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



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