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|||Page|
|---|---|---|
|Chairman's<br>Report||1-2|
|Report ofthe Trustees||3-8|
|Independent<br>Examiners's|Report||
|Statement of Financial Activities||10|
|Balance sheet|||
|Notes to the accounts||12-19|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
|||Notes|8||||
|Income|||||||
|Donations<br>and legacies<br>Charitable<br>activities:|||42,135|4,770|46,905|36,321|
|Member activities<br>Goods produced<br>by members<br>Other trading<br>activities|||173,893<br>15,238||173,893<br>15,238|136,480<br>9,975|
|Investment<br>income<br>Grants|||2,055|6,764|2,055<br>6,764|639<br>87,373|
|Total Income|||233,321|11,534|244,855|270,788|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Charitable<br>activities:|||||||
|Member activities<br>Goods produced<br>by members<br>Total Expenditure|||203,254<br>12,189<br>215,443|36,874<br>36,874|240,128<br>12,189<br>252,317|203,498<br>9,003<br>212,501|
|Gain on disposal of investment|||||||
|Net Income|||17,878|(25,340)|(7,462)|58,287|
|Transfers<br>between<br>funds||12|||||
|(Loss)/Gain<br>on revaluation|of investment|assets|(4,619)||(4,619)|8,130|
|Net movement<br>in funds|||13,259|(25,340)|(12,081)|66,417|
|Reconciliation<br>offunds|||||||
|Total funds<br>brought<br>forward||7|352,449|37,510|389,959|323,542|
|Total funds carried forward|||365,708|12,170|377,878|389,959|





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||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total funds|Total funds||
|||||Notes|||f||E|||
|Fixed assets||||||||||||
|Tangible assets|||||8||62,224||62,224||45,901|
|Investments|||||9|109,088|||109,088||93,707|
|||||||171,312|||171,312||139,608|
|Current assets||||||||||||
|Stocks|||||||100||100||100|
|Debtors|||||10||13,381||13,381||14,702|
|Cash at bank|and|in hand||||187,181||12,170|199,351||241,679|
|||||||200,662||12,170|212,832||256,481|
|Creditors: amounts|||falling due|||||||||
|within one year|||||||(6,266)||(6,266)||(6,130)|
|Net current assets||||||194,396||12,170|206,566||250,351|
|Net assets||||||365,708||12,170|377,878||389,959|
|Funds ofthe|Charity||||12|||||||
|Unrestricted|funds:|||||||||||
|General<br>fund|||||||||320,620||302,742|
|Revaluation<br>reserve|||||||||45,088||49,707|
||||||||||365,708|352,449||
|Restricted funds|||||||||12,170||37,510|
|Total funds|||||||||377,878|389,959||
|The charitable|company|||is entitled|to exemption||from audit|under Section|477 of the Companies||Act 2006|
|for the year ended||30June 2022.||||||||||





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||financial st|atements.|atements.|atements.|||<br><br> <br>n e|notes<br>to the|
|---|---|---|---|---|---|---|---|---|
|2|Donations|and legacies|||||2022|2021|
||Donations<br>Gift Aid||||||45,579<br>1,326|34,781<br>1,540|
||||||||46,905|36,321|
|3|Other Trading Activities||||||2022|2021|
||Fundraising|8 events|||||||
|4|Fees for examination|||ofaccounts|||||
||||||||2022|2021|
||Independent|Examiner's||fees|||2,229|2,229|
|5|Staff costs||||||2022|2021|
||Wages and salaries<br>Social security costs<br>Pension costs||||||130,494<br>5,159<br>4,517|119,741<br>4,185<br>4,086|
||||||||140,170|128,012|
||The average|monthly|number||ofemployees|during|the year was as follows:||
|4|Employees||||||2022<br>9|2021<br>9|





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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds<br>E|fundf|Total funds|
|Income|||||
|Donations<br>and legacies||32,243|4,078|36,321|
|Charitable<br>activities:|||||
|Member activities||136,480||136,480|
|Goods produced<br>by members||9,975||9,975|
|Other trading<br>activities|||||
|Investment<br>income||639||639|
|Grants||43,505|43,868|87,373|
|Total Income||222,842|47,946|270,788|
|Expenditure<br>on:|||||
|Raising funds|||||
|Charitable<br>activities:|||||
|Member activities||173,966|29,532|203,498|
|Goods produced<br>by members||9,003||9,003|
|Total Expenditure||182,969|29,532|212,501|
|Net Income||39,873|18,414|58,287|
|Transfers<br>between<br>funds|||||
|Other recognised<br>gains/(losses)|||||
|Gain on revalution<br>of investment|assets|14,433||14,433|
|Net movement<br>in funds||54,306|18,414|72,720|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward||298,143|19,096|317,239|
|Total funds carried forward||352,449|37,510|389,959|





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|8|Tangible fixed ass|ets|||||
|---|---|---|---|---|---|---|
||||Buildings|Furniture,|||
||||Fencing &|fittings &|||
||||Long Term|office|Loose||
||||Structures|equipment|Tools|Total|
||Cost||||||
||At1 July2021<br>Additions<br>Disposals||75,411<br>22,228|43,196<br>4,551|12,904<br>569|131,511<br>27,348|
||At 30June 2022||97,639|47,747|13,473|158,859|
||Depreciation||||||
||At 1 July 2021<br>Charge for the year<br>On disposals||36,038<br>6,524|36,771<br>4,351|12,801<br>150|85,610<br>11,025|
||At 30June 2022||42,562|41,122|12,951|96,635|
||Net book value||||||
||At 30June 2022||55,077|6,625|522|62,224|
||At 30June 2021||39,373|6,425|103|45,901|
|9|Investments||||||
||||||Unlisted||
||||||investment||
||Market value||||sf|Total|
||At1 July2021||||93,707|93,707|
||Additional<br>investment<br>Revaluation|in year|||20,000<br>(4,619)|20,000<br>(4,619)|
||At 30June 2022||||109,088|109,088|
||Historical cost||||||
||At 1 July 2021||||44,000||
||At 30June 2022||||64,000||



|10|Debtors|2022|2021|
|---|---|---|---|
||Trade debtors<br>Other debtors|12,995<br>386|14,180<br>522|
|||13,381|14,702|





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|11|Creditors: amounts|falling due within one year|2022|2021|
|---|---|---|---|---|
||Trade creditors||1,441|2,788|
||Taxation<br>and social|security costs|||
||Other creditors||4,825|3,342|
||||6,266|6,130|



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|Current Y|ea|r|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At 1 July|movement|between|At 30June|
||||2021|in funds|fundsf|2022<br>E|
|Unrestricted||funds|||||
|General fund|||302,742|17,878||320,620|
|Revaluation||reserve|49,707|(4,619)||45,088|
||||352,449|13,259||365,708|
|Restricted|funds||||||
|Restricted|funds||37,510|(25,340)||12,170|
|Total funds|||389,959|~12,081||377,878|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund<br>Revaluation|reserve|233,321<br>233,321|(215,443)<br>(215,443)|~4,619 <br>(4,619)|17,878<br> ~4,619<br>13,259|
|Restricted funds||||||
|Restricted<br>funds||11,534|(36,874)||(25,340)|
|Total funds||244,855|~252,317)|(4,619)|~12,081)|





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|Comparative||Year||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At 1 July|movement|between|At 30June|
|||||2020|in funds|funds|2021|
|||||||F||
|Unrestricted||funds||||||
|General<br>fund||||262,869|39,873||302,742|
|Revaluation|reserve|||35,274|14,433||49,707|
|Restricted funds||||298,143|54,306||352,449|
|Restricted funds||||19,096|18,414||37,510|
|Total funds||||317,239|72,720||389,959|
|Net movement||in funds,|included|in the above are|as follows:|||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||||F.||
|Unrestricted||funds||||||
|General<br>fund||||222,842|(182,969)||39,873|
|Revaluation|reserve|||||14,433|14,433|
|Restricted funds||||222,842|(182,969)|14,433|54,306|
|Restricted funds||||47,946|(29,532)||18,414|
|Total funds||||270,788|~212,801|14,433|72,720|



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