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||||2022|2021|
|---|---|---|---|---|
|||Note|E|E|
|INCOMING<br>RESOURCES|||||
|Income from charitable<br>activities|||||
|Fees received and sundry income|||||
|Grants received|||25,995|15,200|
|Total Incoming<br>Resources|||25,995|15,200|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Project and production|expenses||24,230|9,578|
|Costs ofgenerating<br>funds|||||
|Governance<br>cost|||6,215|4,026|
|Total Resources Expended|||30,445|13,604|
|Net movement<br>in funds|||(4,4501|1,596|
|Reconciliation<br>offunds|||||
|Fund balances brought|||||
|forward at<br>I November|2021||10,002|8,406|
|Fund balances carried|||||
|forward at 3 i October 2022|||5,552|10,002|





## 

|BALANCE SHEET|AT 31|OCTOBER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E|E|
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors||||14||
|Cash at banl& and|in hand|||6,358|10,822|
|||||6,372|10,822|
|CREDITORS: AMOUNTS||FALLING DUE||||
|WITHIN ONE YEAR||||(820)|(820)|
|NET CURRENT ASSETS||||5,552|10,002|
|NET ASSETS||||5,552|10,002|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds|||10|5,552|10,002|
|TOTAL CHARITY FUNDS||||5,552|10,002|





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|2022|2021|
|---|---|
|E|E|



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|4|ANALYSIS OF CHARITABLE EXPENDITURE|ANALYSIS OF CHARITABLE EXPENDITURE|2022|2021|2021|
|---|---|---|---|---|---|
||||E|E||
||Teaching and project fees<br>Producbon<br>expenses||22,865<br>1,365|8,945<br>633||
||||24,230|9,578||
|5|ANALYSIS OF GOVERNANCE|COSTS|2022<br>f|2021<br>E||
||Room hire||185||30|
||Insurance||351||340|
||Printing<br>and publicity<br>Office expenses||150<br>1,553|1,036||
||Travelling<br>expenses||3,047|1,800||
||Accountancy<br>fees||820||820|
||Training||110|||
||Depreciation|||||
||Loss on disposal offixed assets|||||
||||6,215|4,026||
|6|TANGIBLE FIXEDASSETS FOR|USE BYTHE CHARITY||||
|||||Fixtures<br>&||
|||||Fittings||
||Ccist|||||
||At<br>I November<br>2021||||774|
||Disposal|||||
||As 31 October 2022||||774|
||~Dtggation<br>At<br>I November<br>2021||||774|
||Charge for the year|||||
||Disposal<br>As 31 October 2022||||774|
||fjgLItciok~v~l|||||
||As at 31October 2022|||||
||As at 31October 2021|||||





## 

|7|DEBTORS||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Other debtors||||||
||HMRC —Vat||||||
|8|CASH AT BANK AND IN||HAND||2022|2021|
||||||E|E|
||Bank current account||||6,358|10,822|
||||||6,358|10,822|
|9|CREDITORS||||2022|2021|
||||||E||
||Accrued expenses||||820|820|
||||||820|820|
|10|UNRESTRICTED FUNDS|||Unrestricted|Unrestricted|Total|
|||||General|Contingency||
|||||Fund|Reserve||
||Balance at<br>I November||2021|8,002|2,000|10,002|
||Net movement|in funds||)4,450)||)4,450)|
||Balance at 31 October 2022|||3,552|2,000|5,552|