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|---|---|---|---|---|---|
|Report ofthe Trustees|||1|lo|4|
|independent
Examiner's|Report|||||
|Statement
of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||8|io|12|
|Detailed Statement of Financial||Activities||13||
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|||for t|he Year Ended 31Octobe|r 2022||
|---|---|---|---|---|---|
|||||31.10.22|31.10.21|
|||||Unrestricted|Total|
||||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||35,752|44 729|
|EXPENDITURE ON||||||
|Raising funds||||29,081|24,212|
|Other||||15,393|9920|
|Total||||44,474|34 132|
|NET INCOME/(EXPENDITURE)||||(8,722)|10,597|
|RECONCILIATION|OF FUNDS|||||
|Total funds
brought|forward|||149,348|138,751|
|TOTAL FUNDS CARRIED FORWARD||||140 626|149,348|
||B anceSheet|||
|---|---|---|---|
|||31.10.22|31.10.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes||6|
|FIXEDASSETS||||
|Tangible assets||136,351|136,351|
|CURRENT ASSETS||||
|Cash at bank and In hand||4,504|13,201|
|CREDITORS||||
|Amounts
falling due within one year||(229)|(204)|
|NET CURRENT ASSETS||4275|1 997|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||140,626|149,348|
|NET ASSETS||~140 626|~149 348|
|FUNDS||||
|Unrestricted
funds||140626|~149348|
|TOTALFUNDS||140 626|~149 348|
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|RAISING FUNDS|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
|Raising donations|||and|legacies|||
||||||31.10.22|31.10.21|
||||||8|f|
|Purchases||ofgoods|for resale||335||
|Support costs||||||2,318|
||||||335|2,318|
|Investment||management||costs|||
||||||31.10.22|31.10.21|
||||||f|8|
|Property|repairs||||23,740|17,262|
|Aggregate||amounts|||29,081|24,212|
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|COMPARATIVES
F|OR THE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|
||||Unrestricted|
||||fundf|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||44 729|
|EXPENDITURE ON||||
|Raising funds|||24,212|
|Other|||~9920|
|Total|||34,132|
|NET INCOME|||10,597|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||138,751|
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||||||Notes to the Financial Statements
-continued
for the Year Ended 31October 2022|Notes to the Financial Statements
-continued
for the Year Ended 31October 2022|Notes to the Financial Statements
-continued
for the Year Ended 31October 2022|Notes to the Financial Statements
-continued
for the Year Ended 31October 2022|Notes to the Financial Statements
-continued
for the Year Ended 31October 2022||
|---|---|---|---|---|---|---|---|---|---|---|
|4.|COMPARATIVES|||FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||||
|||||||||||Unrestricted|
|||||||||||fund|
||TOTAL FUNDS||CARRIED FORWARD|||||||149,348|
|5.|TANGIBLE FIXED|||ASSETS|||||||
|||||||||||School|
|||||||||||land, The|
|||||||||||Gamble|
|||||||||||6|
||COST||||||||||
||At 1 November||2021 and 31 October 2022|||||||136,351|
||NET BOOK VALUE||||||||||
||At 31 October|2022||||||||136351|
||At 31 October|2021||||||||136,351|
|6.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||31.10.22
f||31.10.21
f|
||Other creditors||||||||229|204|
|7.|MOVEMENT|IN|FUNDS||||||||
|||||||||Net|||
||||||||At|movement||At|
||||||||1.11.21|in funds||31.10.22|
|||||||||E||8|
||Unrestricted|funds|||||||||
||General fund||||||149,348|(8,722)||140,626|
||TOTAL FUNDS||||||~149348|~8,722)||140,626|
||Net movement|In funds,|||Included||In the above are as follows:||||
||||||||Incoming|Resources||Movement|
||||||||resources|expended||In funds|
||||||||6||||
||Unrestricted|funds|||||||||
||General fund||||||35,752|(44,474)||(8,722)|
||TOTAL FUNDS||||||35,752|(44,474)||~8,722)|
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|Compar|atives|for moveme|nt
In fun|ds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
||||||At|movement|At|
||||||1.11.20
f|in funds
f|31.10.21
f|
|Unrestricted||funds||||||
|General|fund||||138,751|10,597|149,348|
|TOTAL|FUNDS||||138751|10,597|149,348|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds
f|
|Unrestricted||funds||||||
|General|fund||||44,729|(34,132)|10,597|
|TOTAL|FUNDS||||~44 729|~34 132)|10597|
|A current yea|r 12 months
and prior year 1|2 months
combined
position
is as|follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.20
f|in funds
f|31.10.22
f|
|Unrestricted|funds||||
|General fund||138,751|1,875|140,626|
|TOTAL FUNDS||138,751|1,875|140,626|
|A current
yea
above are as|r 12 months
and
prior year
follows;|12 months
combined
net movem|ent
in funds,
i|ncluded
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resoul'ces|expended|In funds
f|
|Unrestricted|funds||||
|General fund||80,481|pe, eoe)|1,875|
|TOTAL FUNDS||80481|~78,606)|1,875|
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||||A~frtka|A~frtka|a|||
|---|---|---|---|---|---|---|---|
||||Detailed Statement|of|Financial Activities|||
||||for the Year Ended||31October 2022|||
|||||||31.10.22|31.10.21|
|||||||f|f|
|INCOME AND|ENDOWMENTS|||||||
|Donations
and|legacies|||||||
|Donations
and|Gift Aid|||||32,057|41,936|
|Other Income||||||3,695|2,793|
|||||||35752|44,729|
|Total incoming|resources|||||35,752|44,729|
|EXPENDITURE||||||||
|Raising donations
and legacies||||||||
|Purchases
ofgoods for resale||||||335||
|Other trading
activities||||||||
|Purchases||||||5,006|4,632|
|Investment
management||costs||||||
|Property repairs||||||23,740|17,262|
|Support costs||||||||
|Management||||||||
|Postage and stationery||||||1,497|2,024|
|Travel and accommodation||||||1,124|244|
|||||||2,621|2,268|
|Other||||||||
|Sundries
Bank charges||||||12,617
~73)|9,420
346|
|||||||12,544|9,766|
|Governance costs||||||||
|Accountancy
and legal fees||||||228|204|
|Total resources|expended|||||~44 474|34 132|
|Net (expenditure)/income||||||~8722)|10,597|