2022-12-31-accounts

		Page
Rcport ofthc Trustees	I	tu	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Votes to the Financial Statements	6	to	l0
Detailed Statement ofFinancial Activities

				Period
				1.8.21
				to	Year Ended
				31.12.22	31.7.21
				Unrestricted	Total
			Notes	fundf	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and lcgacics				3,084	783
Other trading activities				47,108	18,886
Total				50,192	19,669
EXPENDITURE ON
Raising funds
Raising donations and	lcgacics			33,675	18,789
Other trading activities				1,038
				34,713	18,789
Othn				1,463	1,633
Total				36,176	20.422
NET INCO31E/(EXPENDITURE)				14,016	(753)
RECONCILIATION	OF FUNDS
Total funds brought forxvard				31,485	32,238
TOTAL FUNDS CARRIED FORWARD				45,501	31,485

2.	DONATIONS AND LE	GACIES
			Period
			1.8.21
			to	Year Ended
			31.12.22	31.7.21
			f
	Donations		590
	Solar power income		2,494	783
			3.084	783
3.	OTHER TRADING ACTIVITIES
			Period
			1.8.21
			ro	Year Ended
			31.12.22	31.7.21
			f	f
	Hall hire		47.108	18.886
4.	RAISliNG DONATIONS	AND LEGACIES
			Period
			1.8.21
			to	Year Ended
			31.12.22	31,7.21
			f
	Rates and water		3,806	291
	Insurance			888
	Light snd heat		5.266	3,000
	Cleaning		16,074	9,015
	Repairs and rcncwals		7.474	3,007
	OAice costs		1.055	783
	Bad debts			970
	Supportcosts			835
			33.675	18,789
5.	NET INCOME/(EXPENDITL'RE)
	Net income/(expendimre)	is stated aller charging/(crediting):
			Period
			1.8.2 I
			to	Year Ended
			31.12.22	31.7.21
			8	f
	Depreciation - owned assets		1,463	1,633

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			I
INCOME AND ENDOWMENTS FROM
Donaticns and legacies
Other trading activities			18,886
Total			19.669
EXPENDITURE	ON
Raising funds
Raising donations	and	legacies	18,789
			18,789
Other			1,633
Total			20,422
NF/I' INCOME/(f	XPENDITURK)		(753)
RECONCILIATION		OFFUNDS
Total lands brought	forward		32,238
TOTAL FUNDS CARRIED FORWARD			31485

8.	TANGIBLE FIXEDASSETS
					Fixtures
		Freehold		Plant and	slid
		property		machinery	finings	Totals
		8		8	8	6
	COST
	At' I August 2021	19,090		1,733	5,622	26,445
	Additions				2,437	2,437
	At 31Dcccmbcr 2022	19,090		1,733	8,059	28,882
	DEPRECIATION
	At I August 2021	4,741		1,733	5,410	11,884
	Charge for year		763		700	1,463
	At 31 December 2022	5,504		1,733	6,110	13,347
	NET BOOK VALUE
	At 31 December 2022	13.586			1,949	15,535
	At 31July 2021	14,349			212	14,561
	DEBTORS:AMOUNTS FALLING	DUE WITHIN ONE YEAR
					s071	2021
					8	f
	Tmde debtors				2,948	8,089
10.	CREDITORS: AMOUNTS FALLING DUK WITHIN		ONE YEAR
					2022	2021
						8
	Trade creditors				3,160	263
	Accrued expenses				600	572
					3,760	835
11.	MOVKMFNT IN FUNDS
					Net
					movcmcnt	At
				At 1.8.21	in funds	31.12.22
					8	6
	Unrcstrlctcd funds
	General fund			31,485	14,016	45,501
	TOTAL FUNDS			31,485	14,016	45,501

Nct movemcnt	Nct movemcnt	in funds, included	in funds, included	in funds, included	in	the above	arc as follmvs:
							Incoming	Resources	Movement
							resources	expended	in I'unde
							f.
Unrestricted		funds
General fund							50,192	(36,176)	14,016
TOTAI. FUNDS							50,192	(36,176)	14,016
Comparatives		for movement		in	funds
								Nct
								movemcnt	At
							At 1.8.20	in funds	31.7,2 I
								8	f
Unrestricted		funds
General I'und							32,238	(753)	31,485
TOTAL FUNDS							32,238	(753)	31,485
Comparative	net movement		in	funds,		included	in the above are as follows:
							Iacoming	Resources	Movement
							rcsowces	expended	in funds
							K
Unrestricted		funds
General fund							19,669	(20,422)	(753)
TOTAL FUNDS							19,669	(20,422)	(753)

	for thc Period I August 2021	to31Dcccmbcr 2022
		Penod
		1.8.21
		io	Year En	ded
		31.12.22	31.7.21
		8	f
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		590
Solar power income		2,494	783
		3,084	783
Other trading	activities
Hall hire		47,108	18,886
Total incomlag	resources	50,192	19,669
EXPENDITURE
Raising donations aad legacies
Rates and water		3,806	291
Insurance			888
Light and heat		5,266	3,000
Cleaning		16,074	9,015
Repairs and renewals		7,474	3,007
Offic costs		1,055	783
Bad debts			970
		33,675	17,954
Other
Freehold property		763	763
Plant snd machinery			43
Fixtures and fittings		700	827
		1,463	1,633
Support costs
Finaace
Supportservices		398
Accountancy	and legal fees	640	835
		1,038	835
Total resources	expended	36,176	20,422
Net income/(expenditure)		14,016	(753)