2022-08-31-accounts

CONTENTS			Page
Report ofthe	Trustees		1-4
Independent	Examiners	Report
Profit & Loss	Account
Balance Sheet
Notes tothe	Financial Statements		8-12
Detailed Statement of		Financial Activities	13

						Total	Funds	Total Funds
							2022	2021
				Note		f		f
Incoming resources
Incoming resources from	generating		funds:
Voluntary income					2		4,845	57,509
Activities for generating		funds			3		137,027	65,190
Investment income					4		52	118
Total incoming resources							141,924	122,817
Resources expended
Costs ofgenerating funds:
Cost ofgenerating	voluntary		Income
Fundraislng trading: cost ofgoods sold and other costs					5		149,440	109,487
Charitable activities
Exceptionalitems							6,791
Total resources expended							156,231	109,487
Net incoming/outgoing	resources		for the year		6		-14,307	13,330
Reconciliation ofFunds
Total Funds brought forward							29,554	16,224
TOTAL FUNDS CARRIED	FORWARD						15,247	29,554

					2022		2021
		Note		E
FIXED ASSETS
Tangible assets						64,032		62,350
CURRENT ASSETS
Stocks					1,850		1,850
Debtors			9		0		3,981
Cash at Bank					47,906		50,965
Cash ln hand					350		350
					50,106		57,146
CREDITORS: Amounts	falgng due
within one year			10		18,510		9,561
NET CURRENT ASSETS						31,596		47,585
TOTAL ASSETS LESSCURRENT UABIUllES						95,629		109,935
CREDITORS: Amounts	faging due after
more than one year						80,380		80,380
								29,555
FUNDS
Restricted Income funds
Unrestrkted Income funds						15,248		29,555
TOTAL FUNDS						15,248		29,555

				Unrestrkted	Total	funds	Total Funds
				Funds	2022		2021
				E	E		E
Donations	and sundry		gifts received	845		845	1,226
Covid 19	Furlough	Grant		0		0	27,383
Covid 19	Hospitality	&	Leisure Grant	4,000		4,000	28,900
Aroma Community		Grants		0		0	0
				4,845		4,845	57,509

Unrestricted	Total Funds	Total Funds
Funds	2022	2021
E	E	E
137,027	137,027	65,190

					Unrestricted	Total	Funds	Total	Funds
					Funds	2022		2021
					E	E		E
Bank Deposit Interest					2		2
Chapel Aid Interest					50		50
					52		52		118
COSTS OF GENERATING FUNDS
					Unrestricted	Total	Funds	Total	Funds
					Funds	2022		2021
					E	E		E
Costs ofgenerating		voluntary		income
Fundralslng	trading:	cost ofgoods sold and
other costs:
	Cost of	sales			42,219		42,219	15,839
	Personnel		costs		84,456		84,456	78,730
	Volunteer		bakers		1,588		1,588		919
	Overheads				26,039		26,039	13,148
	Finance	costs			1,929		1,929		851
					156,231	156,231		109,487

2022		2021
E		E
	1,684		1,055

The average number ofpeople employed by the c	ompany (excluding casual wo	rkers w	as:
	2022		2021
Operational		6	6
Staff costs were as follows;
	2022		2021
	E		E
Wages and salaries		84,456	78,730
Social security costs
		84,456	78,730

TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
		Building		Fixtures	and
		Improvements		Fittings		Totals
		E		E		E
COST:
At 1 September 2021		55,936			35,429	91,365
Additions					3,366	3,366
Dlsposals						0
At 31August 2022		55,936			38,795	94,731
DEPRECIATION:
At 1 September 2021			0		29,015	29,015
Charge for the year					1,683	1,683
Eliminated on disposals						0
At 31August 2022			0		30,698	30,698
NET BOOK VALUE:
At 31August 2022		55,936			8,097	64,033
At 31August 2021		55,936			6,414	62,350
DEBTORS
				2022		2021
				E		E
Other Debtors and prepayments					0	3,981
					0	3,981
CREDITORS: Amounts		falling due whhln one year
				2022		2021
				E		E
Trade creditors					4,712	7,671
Social security and other taxes					12,277	743
Accrued expenses					990	900
Other creditors					531	247
					18,510	9,561
CREDITORS: Amounts		falling due after more than one year
				2022		2021
				6		E
York Circuit (previously		York North Circuit)			80,380	80,380
Amounts falling due	In	more than five years:			80,380	80,380

12.	UNRESTRICTED	INCOME	FUNDS
				Balance at	Incoming	Outgoing	Balance at
				01-Sep-21	resources	resources	31Aug 2022
	Generalfunds			29,555	141,924	156,231	15,248