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2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report		2 to 3
Trustees' Report		4to 9
Independent Examiner's	Report	10
Statement ofFinancial	Activities
Balance Sheet		12to 13
Notes to the Financial	Statements	14to 21

			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	2022
		Note
Income and Endowments		from:
Donations and legacies		3	6,622			6,622
Other trading activities		4	20,182			20,182
Total income			26,804			26,804
Expenditure on:
Charitable activities			(21,171)			(21,171)
Other expenditure			(546)	(1,517)		(2,063)
Total expenditure			(21,717)	(1,517)		(23,234)
Net income/(expenditure)			5,087	(1,517)		3,570
Net movement in funds			5,087	(1,517)		3,570
Reconciliation offunds
Total funds brought	forward		15,622	6,068	282,500	304,190
Total funds carried	forward	14	20,709	4,551	282,500	307,760
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	2021
		Note
Income and Endowments		from:
Donations and legacies		3	2,796	8,091		10,887
Other trading activities		4	19,726			19,726
Total income			22,522	8,091		30,613
Expenditure on:
Charitable activities			(17,845)			(17,845)
Other expenditure			(223)	(2,023)		(2,246)
Total expenditure			(18,068)	(2,023)		(20,091)
Net income			4454	6,068		10,522
Net movement in funds			4454	6,068		10,522
Reconciliation offunds
Total funds brought	forward		11,168		282,500	293,668
Total funds carried	forward	14	15,622	6,068	282,500	304,190

		Balan	ce Sheet as at	31August 2022
					2022	2021
				iNote
Fixed assets
Tangible assets				10	289,072	289,623
Cun ent assets
Debtors				11	1,099	1,330
Cash at bank	and in hand			12	19,926	15,625
					21,025	16,955
Creditors: Amounts		falling due within	one year	13	(2,337)	(2,388)
Net current	assets					14,567
Net assets					307,760	304,190
Funds ofthe	charity:
Endoivment	funds				282,500	282,500
Restricted income funds
Restricted funds					4,551	6,068
Unrestricted	income	funds
Unrestricted	funds				20,709	15,622
Total funds				14	307,760	304,190

Asset class	Depreciation	method	and rate
Fixtures and fittings	25%reducing	balance	basis
Office equipment	25%reducing	balance	basis

									Unrestricted	Unrestricted
									funds		Total		Total
									General		2022		2021
Grants, including			capital grants;
Grants									6,622		6,622		10,887
									6,622		6,622		10,887
4 Income		from	other		trading		activities
									Unrestricted
											Total		Total
									General		2022		2021
Rental and heating				recharge		income			20,182		20,	182	19,726
									20,	182	20,	182	19,726
5 Expenditure			on charitable				activities
									Unrestricted
											Total		Total
									General		2022		2021
								Note
Youth club		activities								497		497	158
Community		Trips							1,530		1,530
Grants payable										623		623
Light, heat and water rates									2,	172	2,	172	1,739
Insurance									1,267		1,267		485
Repairs and		maintenance							11,246		11,246		7,857
Telephone,		fax and		TV									332
Computer	costs									248		248	186
Printing,	postage		and stationery							398		398	626
Charitable	donations												1,746
Catering	and refreshmcnts												1,468
Accountancy		fees								784		784	792
Legal and	professional				fees					60		60
Rent and	rates								2,346		2,346		2,456
									21,171		21,171		17,845

				Land and	Furniture and
				buildings	equipment	Total
Cost
At 1 September	2021			282,885	12,093	294,978
Additions					1,512	1,512
At 31 August 2022				282,885	13,605	296,490
Depreciation
At 1 September	2021				5,355	5,355
Charge for the year					2,063	2,063
At 31 August 2022					7,418	7,418
Net book value
At 31 August 2022				282,885	6,187	289,072
At 31 August 2021				282,885	6,738	289,623
11 Debtors
					2022	2021
Trade debtors					435	438
Prepayments					664	891
Other debtors						1
					1,099	1,330
12 Cash and cash equivalents
					2022	2021
Cash at bank					19,926	15,625
13 Creditors:	amounts	falling due within	one year
					2022	2021
Trade creditors					1,637	1,618
Accruals					700	770
					2,337	2,388

14 Funds
	Balance at I
	September	Incoming	Resources	Balance at 31
	2021	resources	expended	August 2022
Unrestricted
General	15,622	26,804	(21,717)	20,709
Restricted	6,068		(1,517)	4,551
Endowment
Permanent	282,500			282,500
Total funds	304,190	26,804	(23,234)	307,760
	Balance at I
	September	Incoming	Resources	Balance at 31
	2020	resources	expended	August 2021
Unrestricted
General	11,168	22,522	(18,068)	15,622
Restricted		(8,091)	2,023	(6,068)
Endowment
Permanent	282,500			282,500
Total funds	293,668	30,613	(20,091)	304,190

15 Anal	ysis ofnet assets bet	ween funds
		Unrestricted		Endowment	Total funds at
		funds	Restricted	funds	31August
		General	funds	Permanent	2022
Tangible	fixed assets	2,022	4,550	282,500	289,072
Current	assets	21,025			21,025
Current	liabilities	(2,337)			(2,337)
Total net assets		20,710	4,550	282,500	307,760
		Unrestricted		Endowment	Total funds at
		funds	Restricted	funds	31August
		General	funds	Permanent	2021
Tangible	fixed assets	1,055	6,068	282,500	289,623
Current	assets	16,955			16,955
Current	liabilities	(2,388)			(2,388)
Total net assets		15,622		282,500	304,190