2022-10-31-accounts

		Notes			2021/22	2020/21
			Unrestricted	Restricted	Total	Total
			F'unde	Funds	Funds	Funds
Income and Expenditure
Incoming Resources Donations		ic	287		287	411
Sales		ld	65,918		65,918	66,053
Rental		lc	1,510		1,510	1,270
Interest Received			1		1	11
Total Incoming Resources			67,716		67,716	67,745
Resources Expended
Direct Charitable Expenditure
Donations
Other Expenditure
Administration and
Management		3	54,351		54,351	56,243
			54,351		54,351	56,243
Total Resources Expended			54,351		54,351	56,243
Net Incoming Resources			13,365		13,365	11,502
Balances brought forward 1n November 2021	at		160,117		160,117	148,615
Balances carried forward	at
31a October 2022			f. 173,482		f.173,482	f.160,117
All amounts relate to continued		activities

	Notes to the Accounts for th	e year ended 31eO	ctober 2022
2,	Tangible Assets	Freehold Property	Equipment	Total
	Cost —31.10.21	242,675	5,317	247,992
	Additions
	Cost —31.10.22	242,675	5,317	247,992
	Depreciation —31,10.21 Charge in the year		2,989 350	2,989 350
	Depreciation —31.10.22		3,339	3,339
	Net BookValue —31.10.22	242,675	1,978	244,653
	Net Book Value —31.10.21	242,675	2,328	245,003
3.	Administration and Management Subcontract		2022 20,625	2021 19,088
	Purchases —adjusted for stock Lease		1,371 14,568	256 14,328
	Rates		2,771	4,150
	Insurance		4,779	4,779
	Light and Heat Stationery, Telephone and Internet Website Costs		5,927 981 132	5,794 1,009 132
	Repairs and Maintenance Protective Clothing Waste Disposal Licences and Subscriptions Computer Costs Bank Charges Confirmation Statement Fee		725 752 220 102 13	4,021 90 963 60 150 13
	Accountancy Fees Depreciation		1,035 350	1,000 410
			f 54,351	I56,243
4	Net Income Resources are stated after charging:-		2022	2021
	Depreciation		f. 350	f.410
	Directors' Remuneration
5.	Stock		Z022	2021
	Consumable Stores		f.8,997	f.8,997
6.	Debtors		20ZZ	2021
	Trade Debtors		I 665	425

Creditors and	Accruals
		Due within	one year
		2022	2021
Directors' Loan	Accounts	70,925	70,925
Other Creditors	and Accruals	34,013	48,926
		S 104,938	J 119,851

11.Profit and Loss Accou	nt
			Unrestricted	Restricted		Total	Total
			Fund	Fund		Fund	Fund
						2022	2021
Balance —iu November	2021		160,117			160,117	148,615
Surplus for the year			13,365			13,365	11,502
Balance —3Ia October	2022		6173,482			f.173,482	f, 160,117
12.Analysis ofAssets between		Funds	Unrestricted	Restricted		Total	Total
			Fund	Fund		Fund	Fund
						2022	2021
Fixed Assets			244,653			244,653	245,003
Net Current (Liabilities)			(71,171)			(71,171)	(84,886)
Net Assets —31a October 2022			f 173,482	8	—	f.173,482	f.160,117

	Notes to the	Accounts f	or the yea	r ended 31o	October 202	2
			2021/22			2020/21
Donations Received				287			411
Sales				65,918			66,053
Rental Income				1,510			1,270
Interest Received
				67,716			67,745
Expenses: Subcontract		20,625			19,088
Purchases —adjusted	for stock	1,371			256
Lease		14,568			14,328
Rates		2,771			4,150
Insurance		4,779			4,779
Light and Heat		5,927			5,794
Stationery, Telephone	and Internet	981			1,009
Website Costs		132			132
Repairs and Maintenance		725			4,021
Protective Clothing					90
Waste Disposal		752			963
Licences and Subscriptions					60
Computer Costs		220			150
Bank Charges		102
Confirmation Statement Fee		13			13
Accountancy Fees		1,035		54,001	1,000		55,833
Net income before Depreciation				13,715			11,912
Depreciation				350			410
Surplus for the year				13,365			f.11,502