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|||Notes|||2021/22|2020/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||F'unde|Funds|Funds|Funds|
|Income and Expenditure|||||||
|Incoming Resources<br>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<br>Expenditure|||||||
|Donations|||||||
|Other Expenditure|||||||
|Administration<br>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 <br>1n November<br>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<br>relate to continued||activities|||||





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||Notes to the Accounts for th|e year ended 31eO|ctober 2022||
|---|---|---|---|---|
|2,|Tangible Assets|Freehold<br>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<br>Charge in the year||2,989<br>350|2,989<br>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<br>and Management<br>Subcontract||2022<br>20,625|2021<br>19,088|
||Purchases —adjusted for stock<br>Lease||1,371<br>14,568|256<br>14,328|
||Rates||2,771|4,150|
||Insurance||4,779|4,779|
||Light and Heat<br>Stationery,<br>Telephone<br>and Internet<br>Website Costs||5,927<br>981<br>132|5,794<br>1,009<br>132|
||Repairs and Maintenance<br>Protective Clothing<br>Waste Disposal<br>Licences and Subscriptions<br>Computer<br>Costs<br>Bank Charges<br>Confirmation<br>Statement Fee||725<br>752<br>220<br>102<br>13|4,021<br>90<br>963<br>60<br>150<br>13|
||Accountancy<br>Fees<br>Depreciation||1,035<br>350|1,000<br>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<br>Stores||f.8,997|f.8,997|
|6.|Debtors||20ZZ|2021|
||Trade Debtors||I 665|425|





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|Creditors<br>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|



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|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|





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||Notes to the|Accounts f|or the yea|r ended 31o|October 202|2||
|---|---|---|---|---|---|---|---|
||||2021/22|||2020/21||
|Donations<br>Received||||287|||411|
|Sales||||65,918|||66,053|
|Rental Income||||1,510|||1,270|
|Interest Received||||||||
|||||67,716|||67,745|
|Expenses:<br>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,<br>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<br>Costs||220|||150|||
|Bank Charges||102||||||
|Confirmation<br>Statement Fee||13|||13|||
|Accountancy<br>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|