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|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|





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|||||||Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||Note||f||f|
|Incoming resources|||||||||
|Incoming resources from|generating||funds:||||||
|Voluntary<br>income|||||2||4,845|57,509|
|Activities for generating||funds|||3||137,027|65,190|
|Investment<br>income|||||4||52|118|
|Total incoming resources|||||||141,924|122,817|
|Resources expended|||||||||
|Costs ofgenerating<br>funds:|||||||||
|Cost ofgenerating|voluntary||Income||||||
|Fundraislng<br>trading: cost ofgoods sold and other costs|||||5||149,440|109,487|
|Charitable<br>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<br>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<br>Income funds||||||15,248||29,555|
|TOTAL FUNDS||||||15,248||29,555|





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|||||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|



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





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||||||Unrestricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|2022||2021||
||||||E|E||E||
|Bank Deposit Interest|||||2||2|||
|Chapel<br>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||



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|2022||2021||
|---|---|---|---|
|E||E||
||1,684||1,055|



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|The average number ofpeople employed<br>by the c|ompany<br>(excluding<br>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|





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|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<br>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<br>falling due|In|more than five years:|||80,380|80,380|





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|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|



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