2023-01-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position	7to8
Notes to the Financial Statements		9 to	16
Detailed Statement ofFinancial Activities		17 to	18

for the Yea	r Ended 31	Janu 2023
				31.1.23	31.1.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS
FROM
Donations	and legacies			163	29,937
Other charitable activities				49,28&	41,999
Investment	income			30,091	30,000
Total				79,542	101,936
EXPENDITURE ON
Bookshop	and others			88752
NET (LOSS)INCOME				(9410)	9,167
RECONCILIATION		OF FUNDS
Total funds brought		forward		645,530	636,363
TOTAL	SCARRIED
FORWARD				636,320	645,530

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property	fittings	equipment	Totals
COST
At 1 February 2022 and
31 January 2023	106,005		3,705	114025
DEPRECIATION
At 1 February 2022		4,147	3377	7,524
Charge for year		56	109	165
At 31January 2023		4,203	3,486	7,689
NET BOOK VALUE
At 31January 2023	106,005	112	219	106,336
At31 January 2022	106,005	168	328	106,501

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.2.22	in funds	31.1.23
Unrestricted	funds
General fund				645,530	(9,210)	636,320
TOTAL FUNDS				645,530	9,210)	636,320
Net movetnent	in funds, included		in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				79,542	(88,752)	(9,210)
TOTAL FUNDS				79,542	88,752)	9,210
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.2.22	in funds	31.1.23
	I
Unrestricted	funds
General fund				645,530	(9,210)	636,320
TOTAL FUNDS				621,119	9,210)	636,320

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			101,936	(92,769)	9,167
TOTAL FUNDS			101,936	92,769)	9,167
A current year	12months	and prior year 12months	combined position	is as follows:
				Net
			movement		At
			At 1.2.20	in funds	31.1.22
Unrestricted	funds
General fund			636,363	(43)	636,320
TOTAL FUNDS			636,363	43	636,320

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		181,478	(181,521)	(43)
TOTAL FUNDS		181,478	181,521)	43)

Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
for the Year Ended 31Janu		2023
			31.1.23	31.1.22
INCOME AND ENDOWMENTS
Donations and legacies
Gifts				29,882
Donations			163	55
			163	29,937
Other trading activities
Shop income			49,288	41,999
Investment income
Rents received			30,000	30,000
Interest receivable			91
			30,091	30,000
Total incoming resources			79,542	101,936
EXPENDITURE
Other trading activities
Purchases			29,247	27,031
Wages and Management	costs		50,022	40,301
Depreciation oftangible	fixed	assets	263	248
			79,532	67,580
Investment management	costs
Charitable activities
Insurance, water, heat &	light		3,088	2,619
Telephone			951	756
Postage and stationery Sundries			612 324	686 799
			4,975	4,860

for the Year En	ded 31Janua 2022
		31.1.23
Support costs
Management
Wages
Finance
Bank charges		194
Information	technology
Repairs and renewals		802
Human resources
Subscriptions		1,005
Governance	costs
Accountancy	and legal fees	1,698
Total resources	expended	88,752
Net (loss) income		9,210)