2022-07-31-accounts

				Page
Report of the Trustees			1to4
Independent Examiner's	Report		5	to	6
Statement of Financial	Activities
Statement of Financial	Position		8	to	9
Notes to the Financial Statements			10	to	15
Detailed Statement of Financial		Activities	16	to	17

						31.7.22	31.7.21
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	F		E
INCOME AND ENDOWMENTS		FROM
Charitable activities				164,622		164,622	167,505
Donations and legacies				28		28	2,955
Investment income				17		17	43
Total				164,667		164,667	170,503
EXPENDITURE ON
Charitable activities
Charitable activities				171,960		171,960	151,448
NET INCOME/(EXPENDITURE)				(7,293)		(7,293)	19,055
RECONCILIATION OF FUNDS
Total funds brought	forward			120,280		120,280	101,225
TOTAL FUNDS CARRIED FORWARD				112,987		112,987	120,280

					31.7.22	31.7.21
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes			E	E
CURRENT ASSETS
Cash at bank and	in hand		125,973		125,973	124,086
CREDITORS
Amounts falling due within one year		6	(12,986)		(12,986)	(3,806)
NET CURRENT ASSETS			112,987		112,987	120,280
TOTAL ASSETS	LESSCURRENT
LIABILITIES			112,987		112,987	120,280
NET ASSETS			112,987		112,987	120,280
FUNDS
Unrestricted funds					112,987	120,280
TOTAL FUNDS					112,987	120,280

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
			E
INCOME AND ENDOWMENTS		FROM
Charitable	activities	167,505		167,505
Donations	and legacies	2,955		2,955
Investment	income	43		43
Total		170,503		170,503
EXPENDITURE ON
Charitable	activities
Charitable	activities	151,448		151,448

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted	Restricted	Total
					funds	fund	funds
							E
	NET INCOME				19,055		19,055
	RECONCILIATION		OF FUNDS
	Total funds brought forward				101,225		101,225
	TOTAL FUNDS CARRIED			FORWARD	120,280	-	120,280
6.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.7.22	31.7,21
	Accrued expenses					12,986	3,806
7.	MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.8.21	in funds	funds	31.7.22
				E	E	E
	Unrestricted	funds
	General fund Designated funds			71,092 49,188	(5,319) ~1,974)	(19,655) 19,655	46,118 66,869
				120,280	7,293		112,987
	TOTAL FUNDS			120,280	~7,293)		112,987

		Incoming	Resources	Movement
		resources	expended	in funds
				E
Unrestricted	funds
General fund		164,621	(169,940)	(5,319)
Designated	funds	46	~2,020)	~1,974)
		164,667	~171,960	~7,293
TOTAL FUNDS		164,667	~171,960)	~7,293)

				Net	Transfers
				movement	between	At
			At 1.8.20	in funds	funds	31.7.21
					E
Unrestricted		funds
General	fund		43,616	31,077	(3,601)	71,092
Designated		funds	42,609	2,978	3,601	49,188
Property	funds		15,000	~15,000)
			101,225	19,055		120,280
TOTAL	FUNDS		101,225	19,055		120,280

			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		167,505	(136,428)	31,077
Designated		funds	2,998	(20)	2,978
Property	funds			~15,000)	~15,000)
			170,503	151,448	19,055
TOTAL	FUNDS		170,503	~151,448)	19,055

				Net	Transfers
				movement	between	At
			At 1.8.20	in funds	funds	31.7.22
				E
Unrestricted		funds
General	fund		43,616	25,758	(23,256)	46,118
Designated		funds	42,609	1,004	23,256	66,869
Property	funds		15,000	~15,000)
			101,225	11,762		112,987
TOTAL	FUNDS		101,225	11,762		112,987

		Incoming	Resources	Movement
		resources	expended	in funds
				P
Unrestricted funds
General	fund	332,126	(306,368)	25,758
Designated funds Property funds		3,044	(2,040j ~15,000)	1,004 ~15,000)
		335,170	~323,408	11,762
TOTAL	FUNDS	335,170	~323,408)	11,782

Detailed Statement of Financial Activities for the Year Ended 31 Jul 2022
	31.7.22	31.7.21
		E
INCOME AND ENDOWMENTS
Charitable activities
Fees Grant funding	25,855 138,050	15,307 151,663
Milk refund	717	535
	164,622	167,505
Donations and legacies
Fundraising events	28	2,955
Investment income
Deposit account interest	17	43
Total incoming resources	164,667	170,503
EXPENDITURE
Charitable activities
Wages Social security Pensions Insurance Light and heat Telephone	123,646 1,670 1,916 3,962 2,586 725	106,128 6,447 3,280 3,094 2,321 589
Stationery &computer costs Sundries	1,657 1,027	2,335 899
Milk	650	602
Equipment and materials Repairs and renewals	5,307 19,968	3,543 774
Uniforms	260	345
Accountancy DBSchecks	852 113	1,023 169
Training	232	979
Fundraising costs	20	20
Rent and CTK lease Carried forward	1,050 165,641	3,900 136,448

Detailed Statement of Financial	Detailed Statement of Financial	Activities
for the Year Ended 31 Jul	2022
			31.7.22	31.7.21
				E
Charitable activities
Brought forward			165,641	136,448
Crossways rent			2,500
Subscriptions			311
Committee expenses			731
Rates			777
Grant outgoings			2,000
Impairment losses for tangible		fixed assets		15,000
			171,960	151,448
Total resources expended			171,960	151,448
Net (expenditure)/income			~7,293)	19,055