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||Contents||
|---|---|---|
|Index||Page|
|Trustees Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts 8 Payments<br>Accounts|||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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|Names ofthe trustees|who manage the charity|||
|---|---|---|---|
||||Name ofperson (or|
|Trustee name|ONce (Ifany)|Dates acted ifnot<br>for whole year|body) entitled to<br>appoint trustee (if|
||||any)|
|David Isaac|Chair|||
|Heather Williams|Treasurer|||
|Carol Headley|Secretary|||
|Jean Slater||||
|Lyndsey<br>Earl||From 29/3/22||
|Pamela Sarjeant||From 29/3/22||





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|Receipts||&Payments<br>Accoun|ts for the year ended|:<br>31|stDecember|2022|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Receipts|||f||f|E|
|Grants|||10,400|6,660|17,060|17,302|
|Donations|||17,501||17,501|10,117|
|Contracts|||35,611||35,611|24,000|
|Rent|||507||507|169|
|Office sales|||344||344|1,174|
|Mens shed|||2,193||2,193|3,941|
|Mini bus|||1,649||1,649|85|
|Library|||2,403||2,403|2,084|
|Commissions|||509||509|432|
|Fundraising|events||5,371||5,371|230|
|Web Site fees|||2,080||2,080||
|Interest|||59||59||
|Total receipts|||78,627|6,660|85,287|59,539|
|Payments|||||||
|Staff salaries|||31,634||31,634|23,644|
|Staff training||&expenses|18||18|29|
|Rent|||12,500||12,500|12,500|
|Fundraising||events|3,031||3,031|258|
|Rates, refuse||8 water|402||402|232|
|Electricity &||gas|2,110||2,110|1,627|
|Equipment|||1,970||1,970||
|Repairs &maintenance|||138||138|581|
|Website & IT|||680|||571|
|Printing & stationery|||907||907|520|
|Telephone|||701||701|702|
|Insurance|||975||975|919|
|Mens shed|||4,232||4,232|1,737|
|Mini bus|||1,462||1,462|1,517|
|Photocopying||costs|2,213||2,213|1,897|
|Professional||fees|580||580|575|
|Other offic||costs|858||858|1,388|
|Total payments|||64,411||64,411|48,697|
|Net ofreceipts/(payments)|||14,216|6,660|20,876|10,843|
|Balance brought forward|||67,120||67,120|56,277|
|Balance carried forward|||81,336|6,660|87,996|67,120|





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|-Statement ofAssets and|Liabilities at:|Liabilities at:||31stDecember|2022|
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Assets||f|f|f|f|
|Cash at bank and in hand||||||
|Current account||6,438||6,438|1,205|
|Savings account||74,404|6,660|81,064|65,403|
|Petty cash||494||494|512|
|||81,336|6,660|87,996|67,120|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Liabilities||f|f|f|f|
|Independent<br>Examination|fee|450||450|525|
|||450||450|525|





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