2022-08-31-accounts

			Page
Report ofthe Trustees
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		4	to	5
Notes to the Financial Statements		6	to	11

for the Year Ended 31 Au ust 20	22
					31.8.22	31.8.21
			Unrestricted	Restricted	Total	Total
		Notes	fund E	fund E	funds E	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			192,985	12,000	204,985	269,198
Other trading activities		2	110,927		110,927	17,461
Investment income		3	71		71	15
Total			303,983	12,000	315,983	286,674
EXPENDITURE ON
Raising funds			241,783		241,783	208,599
Charitable activities
Other Resources Expended			57,266		57,266	52,826
Other			8,453		8,453	7,141
Total			307,502		307,502	268,566
NET INCOME/(EXPENDITURE)			(3,519)	12,000	8,481	18,108
Transfers between funds		11	1,651	(1,651)
Net movement in funds			(1,868)	10,349	8,481	18,108
RECONCILIATION OF FUNDS
Total funds brought forward			325,951		325,951	307,843
TOTAL FUNDS CARRIED FORWARD			324,083	10,349	334,432	325,951

Balance Sheet 1A
				31.8.22	31.8.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	8	E	F	6
FIXEDASSETS
Tangible assets	7	169,210		169,210	173,669
CURRENT ASSETS
Stocks	8	650		650	650
Debtors	9	32,670		32,670	13,757
Cash at bank and in hand		175,524	10,349	185,873	180,003
		208,844	10,349	219,193	194,410
CREDITORS
Amounts falling due within one year	10	(53,97'I )		(53,971)	(42,128)
NET CURRENT ASSETS		154,873	10,349	165,222	152,282
TOTAL ASSETS LESSCURRENT
LIABILITIES		324,083	10,349	334,432	325,951
NETASSETS		324,083	10,349	334,432	325,951
FUNDS
Unrestricted funds				324,083	325,951
Restricted funds				10,349
TOTAL FUNDS				334,432	325,951

			31.8.22	31,8.21
			E
Fundraising events			73,804	8,368
Cafe net income			37,123	9,093
			110,927	17,461
INVESTMENT INCOME
			31.8.22	31.6.21
				6
Deposit account	interest		71	15
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.8.22 E	31.8,21 f
Depreciation - owned assets			7,594	7,928
Hire of plant and	machinery		1,494	2,686
Other operating	leases		(819)	(456)

31.8.22	31.8.21
13	15

for	the Year Ended 31 Au ust 2022	the Year Ended 31 Au ust 2022	the Year Ended 31 Au ust 2022
	COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					fundf	fundf	fundsf
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				269,198		269,198
	Other trading activities				17,461		17,461
	Investment income				15		15
	Total				286,674		286,674
	EXPENDITURE ON
	Raising funds				208,599		208,599
	Charitable activities
	Other Resources Expended				52,826		52,826
	Other				7,141		7,141
	Total				268,566		268,566
	NET INCOME				18,108		18,108
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			307,843		307,843
	TOTAL FUNDS CARRIED FORWARD				325,951		325,951
8.	TANGIBLE FIXEDASSETS
					Fixtures
			Long	Plant and	and	Computer
			leasehold F	machinery F	fittings f	equipment f	Totals f
	COST
	At 1 September 2021		180,722	5,433	21,729	8,649	216,533
	Additions			915	539	1,651	3,105
	At 31 August 2022	180,722		6,348	22,268	10,300	219,638
	DEPRECIATION
	At 1 September 2021		19,307	4,954	12,198	6,405	42,864
	Charge for year		3,615	369	1,511	2,069	7,564
	At 31 August 2022		22,922	5,323	13,709	8,474	50,428
	NET BOOK VALUE
	At 31 August 2022	157,800		1,025	8,559	1,826	169,210
	At 31 August 2021	161,415		479	9,531	2,244	173,669

for t	he Year Ended 31 Au ust 2	0	22
9.	STOCKS
					31.8.22 f	31.8.21 f
	Stocks				650	650
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.8.22 f	31.8.21 f
	Trade debtors				30,698	12,220
	Prepayments				1,972	1,537
					32,670	13,757
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.8.22 f	31.8.21 f
	Trade creditors					412
	Social security and other		taxes			4,096
	Other creditors				1,039
	Property input reserve				4,500	4,500
	Accrued expenses				48,432	33,120
					53,971	42,128
12.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.9.21 f	in funds f	funds F	31.8.22 f
	Unrestricted funds
	General fund		325,961	(3,519)	1,651	324,083
	Restricted funds
	Restricted fund			12,000	(1,651)	10,349
	TOTAL FUNDS		325,951	8,481		334,432

Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted funds
General fund			303,983	(307,502)	(3,519)
Restricted funds
Restricted fund			12,000		12,000
TOTAL FUNDS			315,983	(307,502)	8,481

			Net
			movement	At
		At 1.9.20	in funds	31.8.21
		F	f	F
Unrestricted	funds
General fund		307,843	18,108	325,951
TOTAL FUNDS		307,843	18,108	325,951

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		286,674	(268,566)	18,108
TOTAL FUNDS		286,674	(268,566)	18,108

		Net	Transfers
		movement	between	At
	AI 1.9.20 F	in funds f	funds F	31.8.22 f
Unrestricted funds
General fund	307,843	14,589	1,651	324,083
Restricted funds
Restricted fund		12,000	(1,651)	10,349
TOTAL FUNDS	307,843	26,589		334,432

	Incoming	Resources	Movement
	resources f	expended f	in funds F
Unrestricted funds
General fund	590,657	(576,068)	14,589
Restricted funds
Restricted fund	12,000		12,000
TOTAL FUNDS	602,657	(576,068)	26,589