2022-12-31-accounts

			Unrestricted	Restricted	Total	Unrestncted	Restricted	Tote I
			funds	full de		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	f	f	8		6	6
Income and endowments		from:
Donations and legacies		3	7,453		7,453	39,104		39,104
Charitable activities		4	602,634		602,634	923,470		923,470
Other income		5	1,035		1,035	2,541		2,541
Total income			611,122		611,122	965,115		965,115
Raising funds			120,500		120,500	81,692		81,692
Chantable acbvities
Chantable Expenditure		7	759295		759,295	515,920		515,920
Total charitable	expenditure		759295		759,295	515,920		515,920
Total expenditure			079,795		679,795	597,612		597,612
Net (expenditure)/Income		for
the year/
Net movement	ln funds		(268,673)		(268,673)	367,503		367,503
Fund balances	at 1 January
2022			768,086	1,093,000	1,861,086	400,583	1,093,000	1,493,583
Fund balances	at 31 December
2022			499,413	1,093,000	1,592,413	768,086	1,093,000	1,861,066

					2022		2021
				Notes	6		6
Fixed assets
Tangible assets				10		1,644,147		1,030,250
Hentage assets				11		18,060		15,560
						1,662,207		1,045,810
Current assets
Stocks				12	50		50
Debtors				13	4,312		334,125
Cash at bank and	in	hand			296,934		553,164
					301,296		887,339
Creditors: amounts		faglng	due within one
year				15	(121,090)		(72,063)
Net current assets						180,206		815,276
Total assets less	current		liabilities			1,842,413		1,861,086
Creditors: amounts		faglng	due after mora
than one year				16		(250,000)
Net assets						1,592,413		1,861,086
Income funds
Restncted funds						1,093,000		1,093,000
Unrestncted funds						499,413		768,086
						1,592,413		1,861,086

			Unrestricted	Unreslrii. led
			funds
			2022	2021
			8	6
	Donations	and gifts	5,768	31,904
	Membership	fees	1,685	7,200
4	Charitable	activities

						Charitable	Charitable
						Income	Income
						2022	2021
							8
	Sales within	charitable			activities	78,272	82,904
	Performance		related	grants		127,200	112,056
	Open days	and events				378,868	728,510
	Charitable	rental income				18,294
						602,634	923,470
5	Other Income
						Unrestricted	Unrestncted
						funds	funds
						2022	2021
							8
	Other income					1,035	199
	HMRC Job	Retention			Scheme Grant		2,342
						1,035	2,541

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							6	6
	Stagmg fundraiang				events		49,304	25,564
	Pnnang and	stabonery					6,796	19,171
	Advertising						5,247	3,353
	Other fundraising			costs			15,515	284
	Fundraising	and		pubkmty			76,862	48,372
	Book pubkcation			and purchases			43,638	33,320
							120,500	81,692
7	Charitable	activities
							Charitable Charitable
							Expenditure	Expenditure
							2022	2021
							6	6
	Staff costs						167,965	138,490
	Depreciation		and	impairment			10,474	3,889
	Travel Expenses						10,610	5,441
	Property repair and				maintenance		302,730	212,390
	Insurance						4,477	1,342
	Bank charges						17,275	540
	Research and protect costs						3,749	1,371
	Sundry expenses						126,556	15,671
	Accountancy						12,613	3,108
	Professional		and	consultancy		fees	79,844	113,369
	Light and heat						6,097	8,721
	Telephone						1,201	882
	Rates						3,695	455
	Cleaning						8,360	3,216
	Postage and		carriage				2,649	1,015
	Rent						1,000	6,000
							759,295	515,920
							759,295	515,920

The average	monthly number ofemployees dunng the	year was
		2022	2021
		Number	Number
		10
Employment	costs	2022	2021
		6	6
Wages and satanas		165,550	136,606
Other pension costs		2,415	1,884
		167,965	138,490

Tangible fix	ed assets
			Freehold land		Plant and	Fixtures and	Motor vehlclee	Tora I
			and buildings	en U In elant		rulings
			6		6		6
Cost
At 1 January	2022		997,146		1,400	38,877	995	1,038,418
Additions			581,788		25,186	16,798	600	624,372
At 31 December 2022			1,578,934		26,586	55,675	1,595	1,662,790
Depreciation	and impairment
At 1 January	2022				642	7,042	485	8,159
Depreciation	charged	in the year			5,389	4,863	222	10,474
At 31 December 2022					6,031	11,905	707	18,643
Carrying amount
At 31 December 2022			1,578,934		20,555	43,770	888	1,644,147
At 31 December 2021			997,146		758	31,836	510	1,030,250

	At 1 January 2022		15,560
	Purchases		2,500
	At 31 December 2022		18,060
12	Stocks
		2022	2021
		E	E
	Finished goods and goods for resale		50
13	Debtors
		2022	2021
	Amounts falling due within one year:	E	E
	Trade debtors		334,125
	Other debtors	4,312
		4,312	334,125
14	Loans and overdrafts
		2022	2021
		E	E
	Bank overdrafts	6
	Otherloans	250,000
		250,006
	Payable wtthin one year	6
	Payable after one year	250,000

Creditors: am	ounts	falling due within one year
				2022	2021
			Notes	8	8
Bank overdrafts			14	6
Other taxation	and social secunty			(7,280)	(1,137)
Trade creditors				117,964	70,800
Accrue)a and deferred		income		10,400	2,400
				121,090	72,063
Creditors: amounts		falgng due after more than one year
				2022	2021
				6	6
Borrowings				250,000

18	Analysis of net assets	Analysis of net assets	between	funds
			Unrestricted		Restricted	Total	Unrestncted	Restncted	Tata I
				hm de	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				6		6	6	6	6
	Fund balances	at 31
	December 2022 are
	represented by.
	Tangible assets		1,644,147			1,644,147	33,104	997,146	1,030,250
	Heritage assets			18,060		18,060	15,560		15,560
	Current assets/(liabatres)
				180,206		180,206	719,422	95,854	815,276
	Long term kabilikes			(250,000)		(250,000)
			1,592,413			1,592,413	768,086	1,093,000	1,861,086