2022-12-31-accounts

		Green and Away
		Contents
Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'	Responsibilities
Independent I xaminer's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			9to 15

				Unrestricted	Total
			Note	funds f	2022f
Income and Endowments		from:
Charitable activities				45,764	45,764
Investment income				125	125
Other income				475	475
Total Income				46,364	46,364
Expenditure on:
Charitable activities				(36,350)	(36,350)
Total Expenditure				(36,350)	(36,350)
Net income				10,014	10,014
Net movement in funds				10,014	10,014
Reconciliation offunds
Total funds brought	forward			34,875	34,875
Total funds carried	forward		13	44,889	44,889
				Unrestricted	Total
				funds	2021
			Note	F	6
Income and Endowments		from:
Charitable activities				1,338	1,338
Investment income				155	155
Total Income				1,493	1,493
Expenditure on: Charitable activities			4	~(9,257	(9,257)
Total Expenditure				(9,257)	(9,257)
Net expenditure				(7,764)	(7,764)
Net movement in funds				(7,764)	(7,764)
Reconciliation of	funds
Total funds brought	forward			42,639	42,639
Total funds carried	forward		13	34,875	34,875

				2022	2021
			Note	E	8
Fixed assets
Tangible assets				15,518	17,686
Current assets
Stocks			10	1,008	857
Debtors			11	3,000
Cash at bank	and in hand			34,123	18,408
				38,131	19,265
Creditors: Amounts		falling due within one year	12	(8,760)	(2,076)
Net current assets				29,371	17,189
Net assets				44,889	34,875
Funds ofthe	charity:
Unrestricted	income	funds
Total funds			13	44,889	34,875

Governance	costs	costs
			Unrestricted
			funds
				Total	Total
			General	2022	2021
			E	E	8
Independent	examiner fees
Examination	of	the financial statements	1,583	1,583		725
Other governance		costs	1,800	1,800
			3,383	3,383		725

				2022	2021
				E	E
Examination	ofthe	financial	statements	1,583		725

9 Tangible fixed assets
	Plant and
	machinery	Total
	E	E
Cost
At 1 January 2022	89,219	89,219
Additions	3,005	3,005
At 31 December 2022	92,224	92,224
Depreciation
At 1 January 2022	71,533	71,533
Charge for the year	5,173	5,173
At 31 December 2022	76,706	76,706
Net book value
At 31 December 2022	15,518	15,518
At 31 December 2021	17,686	17,686
10Stock
	2022	2021
	E	E
Stocks	1,008	857

11 Debtors
							2022
							E
Trade debtors							3,000
12Creditors:	amounts	falling	due within one year
						2022	2021
						E	E
Accruals						8,760	2,076
13Funds
							Balance at
			Balance	at 1	Incoming	Resources	31 December
			January	2022	resources	expended	2022
			E		E	E	E
Unrestricted	funds
' '"-n,r" I
							Balance at
			Balance	at 1	Incoming	Resources	31 December
			January	2021	resources	expended	2021
			E		E.	E	E
Unrestricted	funds
General			(42,639)		(1,493)	9,257	(34,875)

		Unrestricted
		funds
		General	Total funds
		E	E
Tangible	fixed assets	15,518	15,518
Current	assets	38,131	38,131
Current	liabilities	(8,760)	(8,760)
Total net assets		44,889	44,889

15Analysis	of net funds
				At 31
		At 1 January		December
		2022 F	Cash flow f	2022 E
Cash at bank	and in hand	18,408	15,715	34,123
Net debt		18,408	15,715	34,123

			Total	Total
			2022f	2021 E
Income and Endowments	from:
Events Income			45,764	1,338
Investment income			125	155
Other income			475
Total Income			46,364	1,493
Expenditure on:
Food and Bar Purchases			(16,246)	(789)
Consumables			(292)	(30)
Depreciation of plant and machinery			(5,173)	(5,895)
Staff training			(900)
Rent and rates			(3,000)
Light, heat and power			(533)
Insurance			(353)
Repairs and maintenance			(1,018)	(699)
Telephone and fax			(159)	(468)
Computer software and maintenance		costs	(336)	(575)
Xfill()ill f Xllf			J 'f'lf'I
Motor expenses			(620)
Travel and subsistence			(1,677)
Promotional expenses			(401)
Bank charges			(43)
Accountancy fees			(1,583)	(725)
Honorarium			(1,800)
Total Expenditure			(36,350)	(9,257)
Net income/(expenditure)			10,014	(7,764)
Net movement in funds			10,014	(7,764)
Reconciliation offunds
Total funds brought forward			34,875	42,639
Total funds carried forward			44,889	34,875