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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent<br>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|





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|for the Yea|r Ended 31|Janu<br>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|





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|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|









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|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|





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||||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<br>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)|





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|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31Janu||2023|||
||||31.1.23|31.1.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Gifts||||29,882|
|Donations|||163|55|
||||163|29,937|
|Other trading activities|||||
|Shop income|||49,288|41,999|
|Investment<br>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<br>management|costs||||
|Charitable<br>activities|||||
|Insurance,<br>water, heat &|light||3,088|2,619|
|Telephone|||951|756|
|Postage and stationery<br>Sundries|||612<br>324|686<br>799|
||||4,975|4,860|





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