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|2|Income|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||funds|2022|2021|
||Voluntary<br>income||||K|'z|
||Donations|||50|50||
|||||50|50||
||Income from charitable||activities|Unrestricted|Total Funds|Total Funds|
|||||funds|2022|2021|
||Hiring s|||82,202|82,202|35,262|
||Service charge|||9570|9570|3 026|
|||||91772|91 772|38288|
||Other income|||Unrestricted|Total Funds|Total Funds|
|||||funds|2022|2021|
||Job retention scheme grants|||||5,227|
||SCDC Covid-19 grant|||4,000|4,000|31,857|
||FCC Communities|grant||2294|2 294|5 220|
|||||6294|6294|42 304|





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|9|Unrestricted<br>income funds|Unrestricted<br>income funds|2022|2021|
|---|---|---|---|---|
|||||F|
||Balance|at 1 September 2021|16,629|22,940|
||Incoming <br>Outgoing|resources<br>resources|98,116<br>~84 647|80,592<br>~86903|
||Balance|at 31August 2022|30 198|16829|



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|UNRESTRICTED<br>FUNDS|NOTES||2022||2021|
|---|---|---|---|---|---|
|Income|||50|||
|Voluntary<br>income<br>Income from charitable<br>activities|||91,772<br>6,294||38,288<br>42,304|
|Other income||||||
|TOTAL INCOME AND ENDOWMENTS|||98,116||80,592|
|EXPENDITURE<br>Charitable<br>activities<br>Other|3<br>5|83,008<br>1,539||85,592<br>1,311||
||||(84,847)||(86,903}|
|TOTAL EXPENDITURE||||||
||||13,569||(6,311)|
|NET {EXPENDITURE)||||||
|RECONCILIATION<br>OF FUNDS||||||
|TOTAL FUNDS BROUGHT FORWARD|||16,629||22,940|
|TOTAL FUNDS CARRIED FORWARD|||30 198||16629|





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|3 Costs ofcharitable<br>activity||Unrestricted<br>funds|Total Funds<br>2022|TotalFunds<br>2021|
|---|---|---|---|---|
|Wages and national<br>insurance<br>Repairs and maintenance<br>Gas, electric and water<br>Telephone<br>Insurance<br>Printing postage and stationery<br>Performing<br>rights||41,659<br>15,602<br>19,034<br>1,100<br>3,504<br>267<br>1 842<br>83008|41,659<br>15,602<br>19,034<br>1,100<br>3,504<br>267<br>1 842<br>83008|40,477<br>31,301<br>8,154<br>1,428<br>3,714<br>518<br>85 592|
||||2D22|2021|
|4 Average number ofemployees|||number|number|
|Average number ofemployees|in the year||3|3|
|5 Other costs||Unrestricted<br>funds|TotalFunds<br>2022|TotalFunds<br>2021|
|Accountancy<br>fees (see note 6)<br>Sundry expenses||1,080<br>459<br>1 539|1,080<br>459<br>1 539|1,080<br>231<br>1 311|
|6 Net Incoming resources forthe year||2022<br>F||202'I<br>K|
|This is stated after charging:|||||
|independent<br>examiners fees:|||||
|Nicholas Cliffe &Co Ltd<br>Taylor Keeble LLP||1 080<br>1080||1 080<br>1080|
||||2022|2021|
|7 Debtors|||E|F|
|Trade debtors|||6,716<br>785|6,928<br>775|
|Prepay ments|||?501|7703|
|8 Creditors: amounts<br>falling due within one year||||1,127|
|Other tax and social security||||2,514|
|Other creditors|||7394|3312|
|Accruals and deferred income|||8372|8953|