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