|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||10||





## 

## 



## 

## 

## 



## 

|||For|The Year|Ended 31stJuly|2022|||
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.7.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||||f.|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||37@74||37@74|34,252|
|Investment|income|||130||130||
|Total||||37,504||37/04|34,252|
|EXPENDITURE||ON||||||
|Other||||39,521||39,521|34,364|
|NET INCOME/(EXPENDITURE)||||(2,017)||(2,017)|(112)|
|RECONCILIATION OFFUNDS||||||||
|Total funds|brought|forward||16,759|44~1|60,990|61,102|
|TOTAL FUNDS CARRIED FORWARD||||14,742|44431|58,973|60,990|





## 

||31s|tJuly 2022||||
|---|---|---|---|---|---|
|||||3L7.22|31.7.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|||5|
|FIXEDASSETS||||||
|Tangible assets||(2,932)|44431|41499|43,284|
|CURRENT ASSETS||||||
|Cash at bank||18412||18&212|18,208|
|CREDITORS||||||
|Amounts<br>falling due within one year||(538)||(538)|(502)|
|NET CURRENT ASSETS||17,674||17,674|17,706|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||14,742|44,231|58,973|60,990|
|NET ASSETS||14,742|44~1|58,973|60,990|
|FUNDS||||||
|Unrestricted<br>funds||||14,742|16,759|
|Restricted funds||||44/31|44,231|
|TOTAL FUNDS||||58,973|60,990|





## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
|||||f|f|I|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||33,925|327|34,252|
|EXPENDITURE ON|||||||
|||||34,817|(453)|34,364|
|NET INCOME/(EXPENDITURE)||||(892)|780|(112)|
|RECONCILIATION||OF FUNDS|||||
|Total funds bmught|forward|||17,651|43,451|61,102|
|TOTAL FUNDS CARRIED FORWARD||||16,759|44,231|60,990|
|TANGIBLE FIXEDASSETS|||||||
|||||Fixtures|||
||||Freehold|and|Garden||
||||property|fittings|Project<br>f|Totals<br>I|
|COST|||||||
|At 1stAugust 2021|and|31stJuly 2022|33491|2,060|11,972|47,423|
|DEPRECIATION|||||||
|At 1stAugust 2021||||1,953|2,186|49139|
|Charge for year||||27|1,958|1,985|
|At 31stJuly 2022||||1,980|4,144|6,124|
|NET BOOKVALUE|||||||
|At 31stJuly 2022|||33@91|80|7,828|41,299|
|At 31stJuly 2021|||33,391|107|9,786|43,284|





||||Notes to the Financial Statements|Notes to the Financial Statements|- continued|- continued|||
|---|---|---|---|---|---|---|---|---|
|||||For The Year Ended 31stJuly 2022|||||
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.7.22|31.7.21|
|||||||||f|
|Other creditors|||||||538|502|
|MOVEMENT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.8.21|in funds|31.7.22|
||||||||E|f|
|Unrestricted|funds||||||||
|General fund|||||16,759||(2,017)|14,742|
|Restricted funds|||||||||
|Restricted|||||44~1|||44,231|
|TOTAL FUNDS|||||60,990||(2,017)|58,973|
|Net movement||in funds, included||in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources<br>f.||expended<br>f|in funds<br>f|
|Unrestricted|funds||||||||
|General fund|||||37/04||(39421)|(2,017)|
|TOTAL FUNDS|||||37404||(39421)|(2,017)|
|Comparatives||for movement|in|funds|||||
||||||||Net||
||||||||movement|At|
||||||At|1.8.20|in funds|31.7.21|
||||||||f|f.|
|Unrestricted|funds||||||||
|General fund|||||17,651||(892)|16,759|
|Restricted funds|||||||||
|Restricted|||||43,451||780|44,231|
|TOTAL FUNDS|||||61,102||(112)|60,990|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||33,925|(34,817)|(892)|
|Restricted funds|||||
|Restricted||327|453|780|
|TOTAL FUNDS||34,252|(34,364)|(112)|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.8.20|in funds|31.7.22|
|||f||f|
|Unrestricted|funds||||
|General fund||17,651|(2,909)|14,742|
|Restricted funds|||||
|Restricted||43,451|780|44,231|
|TOTAL FUNDS||61,102|(2,129)|58,973|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||71,429|(74,338)|(2,909)|
|Restricted funds|||||
|Restricted||327|453|780|
|TOTAL FUNDS||71,756|(73,885)|(2,129)|





## 



## 

||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||ForThe Year Ended 31stJuly 2022|||
|||31.7.22<br>f,|31.7.21I|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||403|396|
|Legacies|||12|
|Grants|||500|
|Fees||369971|27,606|
|Government<br>Grants|||5,738|
|||37374|34,252|
|Investment<br>income||||
|Rental Income||130||
|Total incoming resources||37,504|34,252|
|Support costs||||
|Management||||
|StaffCosts||26,771|22,498|
|Rates and water||587|(501)|
|Insurance||748|690|
|Light and heat||1,981|1,893|
|Telephone||574|570|
|Sundry Exp inc Arts &Crafts||3/62|3,650|
|Repairs &Renewals||1,605|1,305|
|Refreshments||1,709|1,737|
|Fixtures and fittings||27|36|
|Depn ofgarden project||I r)57|2,186|
|||39,221|34,064|
|Governance<br>costs||||
|Auditors'<br>remuneration||300|300|
|Total resources expended||39si21|34,364|
|Net expenditure||(2,017)|(112)|