2022-07-31-accounts

		Page
TRUSTEES
REPORT OF THE TRUSTEES
STATEMENT OF FINANCIAL	ACTIVITIES
BALANCE SHEET
NOTES TO THE FINANCIAL	STATEMENTS	5-7
PROFIT 8 LOSS ACCOUNT

Trustees				S Earnshaw
				D Earnshaw
Secretary:				S Earnshaw
Registered		Office:		68 High Street
				Barnet
				EN5 55J
Company		Registered	No	05876568
Charity	No			1106006
Accountant:				Numbers Associates
				Chartered	Certified Accountants
				Suite H,Hollies House
				230 High Street
				Potters Bar
				Herts, EN6	5BL

					2022	2021
				Note	E	5
					Unrestricted	Unrestricted
					funds	funds
INCOMING RESOURCES
Incoming resources from	generated		funds
Voluntary Income					9,705	16,731
Activities for Generating	Funds				24,566	955
Investment Income					11,350	22,500
Total Incoming Resources					45,621	40,186
RESOURCES EXPENDED
Cost ofgenerating funds
Cost ofGenerating Voluntary		Income			32,252	20,477
Charitable Activities
General					1,476	5,497
Governance Costs					1,200	122,489
Other Resources Expended
Events Costs 5.Theatre Expenses					10,284	7,356
Teaching 5, Consultancy					0	0
Depreciation					796	796
Total Resources Expended					46,008	156,615
GROSS PROFIT
NET INCOMING/(OUTGOING)		RESOURCES			-387	-116,430
Total funds brought forward					57,359	173,789
TOTAL FUNDS CARRIED FORWARD					56,972	57.359

B NC HEE:	1-J Y-
	Note	2022		2021
				5
FIXED ASSETS
Tangible Assets			56,160	56,956
CURRENT ASSETS
Debtors		0		0
Cash at bank		7,327		5,899
		7,327		5,899
CREDITORS —Amounts	falling due
within one year		6,515		5,496
NE'1 CURRENT ASSETS			812	403
TOTAL ASSETS LESS CURRENT LIABILITIES			~5972	57.359
FUNDS
Unrestricted funds TOTAI. FUNDS			56,972 ~9.912	57,359 57359.

2.ACTIVITIES F	OR GENERATING FUNDS
		2022	2021
		E	5
Merchandising	and Events	24.544	955
3.INVESTMENT	INCOME
		2022	2021
		5	5
Rent Received		11.200	22,500

5.TANGIBLE FIXED ASSETS	Total	Building	Plant B	Computer
		Improvements	Machinery etc.	Equipment
COST
At I August 2021	58,548	33,578	20,990	3,980
Additions	0	0	0	0
At 31 July 2022	58,548	33,578	20,990	3,980
DEPRECIATION:
At I August 2021	1,592			1,592
Charge Forthe year At 31 July 2022	796 2.20!			796 2,388
NET BOOK VALUE
At 31 July 2022	54.140	88.590	20.990	1,592
At 31July 2021	56,956	33,578	20,990	2,388

6.DEBTORS				2022	2021
					E
Debtors 5,Deferred Income
				0	0
7.CREDITORS:	Amounts	falling due
within one year
				2022	2021
				B	E
Accruals L Deferred Income				6,515	5,496
				6,515	5.496
B.MOVEMENT	IN FUNDS			2022	2021
				B	E
At I August 2021				57,359	173,789
Net movement	in funds			-387	-116,430
At 31 July 2022				54.972	57.559
Net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Movemen
			Resources	Expended	in funds
Unrestricted funds
General fund			45,621	(46,008)	-387
TOTALFUNDS			45,621	(46,008)	-387

				2022			2021
							5
INCOMING RESOURCES
Voluntary Income
Donations				6,150		14,040
Miscellaneous Income				3,555		2,691
Grants				0		0
					9,705		16,731
					9,705		16,731
Activities for Generahng	Funds
Merchandising and Events					24,566		955
Investment Income
Rent Receivable					11,350		22,500
Total Incoming Resources					45,621		40,186
RESOURCES EXPENDED
Cost ofGenerating Voluntary			income
Light, Heat, Rent, Rates	8,	Repairs			30,771		19,515
Sundry expenses					1,481		962
					32,252		20,477
Charitable ActlviRes
Telephone					344		3,495
Printing, stationery and postage					836		1,572
Advertising 8,Marketing					216		88
Computer 8, I.T Related					80		342
					1,476		5,497
Governance Cosls
Accountancy fees					1,200		1,200
Debt Write-off					0		121,289
Other Resources Expended
Events Costs 8,Theatre Expenses					10,284		7,068
Charitable Donations					0		288
Teaching ILConsultancy		Fees			0 10,284		0 7,356
Support Costs
Depreciation					796		796
Total Resources Expended					46,008		156,615
Net income/(Expendhure)							.116.430