2022-10-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		8	to	12

					31.10.22	31.10.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			20		20
Charitable activities
Charitable			395		395	57,781
Other trading activities			99,709		99,709	39,245
Total			100,124		100,124	97,026
EXPENDITURE ON
Charitable activities
Charitable			100,180		100,180	100,190
NET INCOME/(EXPENDITURE)			(56)		(56)	(3,164)
RECONCILIATION OF FUNDS
Total funds brought forward			29,875		29,875	33,039
TOTAL FUNDS CARRIED FORWARD			29,819		29,819	29,875

					31.10.22	31.10.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		E	E	E
CURRENT ASSETS
Debtors		10	2,091		2,091	2,499
Cash at	bank		28,848		28,848	51,801
			30,939		30,939	54,300
CREDITORS
Amounts	falling due within one year	11	(1,120)		(1,120)	(24,425)
NET CURRENT ASSETS			29,819		29,819	29,875
TOTAL	ASSETS LESSCURRENT
LIABILITIES			29,819		29,819	29,875
NET ASSETS			29,819		29,819	29,875
FUNDS		12
Unrestricted funds					29,819	29,875
TOTAL	FUNDS				29,819	29,875

INCOME F	ROM C	HARIT		ABL	E ACTIVITIES
							31.10.22	31.10.21
					Activity		E
Grants					Charitable		395	57,781
Grants received, included				in the above, are as follows:
							31.10.22	31.10.21
							F	E
Stroud District Council								34,537
Coronavirus	Job Retention			Scheme Grant				19,244
Coopers Edge Bapitist Church							75
Brockworth	Parish	Council					320	3,000
Upton St Leonards		Parish		Council				1,000
							395	57,781
CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
						E	E
Charitable						99,250	930	100,180
DIRECT COSTS OF CHARITABLE ACTIVITIES
							31.10.22	31.10.21
							F	P
Bought in Services							36,891	43,087
Sundries							6,076	1,333
Insurance							972	919
Advertising	and marketing			inc	website		817	500
Cleaning							2,156	822
ITsoftware	and consumables						76	279
Repairs and maintenance							6,304	7,119
Light and heat							8,224	5,956
Telephone	and TV	costs					1,474	1,433
Water rates							987	226
Cafe expenses							35,127	35,715
Community	engagement		costs				146	1,875
							99,250	99,264

	There were no trustees 31 October 2021.	' expenses paid for the year ended	' expenses paid for the year ended	31 October	2022 nor for th	e year ended
	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL		ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Charitable			57,781		57,781
	Other trading activities			39,245		39,245
	Total			97,026		97,026
	EXPENDITURE ON
	Charitable activities
	Charitable			100,190		100,190
	NET INCOME/(EXPENDITURE)			(3,164)		(3,164)
	RECONCILIATION OF	FUNDS
	Total funds brought forward			33,039		33,039
	TOTAL FUNDS CARRIED FORWARD			29,875		29,875
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.10.22	31.10.21
						F
	Debtors				2,091	2,499

	F	F	F	OR THE	OR THE	OR THE	YEAR ENDED 31OCTOBER 2022	YEAR ENDED 31OCTOBER 2022	YEAR ENDED 31OCTOBER 2022
11.	CREDITORS: AMOUNTS			FALLING			DUE WITHIN ONE YEAR
										31.10.22	31.10.21
										E	F
	Other creditors										14,773
	Creditors									1,120	9,652
										1,120	24,425
12.	MOVEMENT		IN FUNDS
										Net
									At	movement	At
									1.11.21	in funds	31.10.22
									F	F
	Unrestricted		funds
	General	fund							29,875	(56)	29,819
	TOTAL	FUNDS							29,875	(56)	29,819
	Net movement		in funds, included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	E	E
	Unrestricted		funds
	General	fund							100,124	(100,180)	(56)
	TOTAL	FUNDS							100,124	(100,180)	(56)
	Comparatives		for movement		in	funds
										Net
									At	movement	At
									1.11.20	in funds	31.10.21
										E
	Unrestricted		funds
	General	fund							33,039	(3,164)	29,875
	TOTAL FUNDS								33,039	(3,164)	29,875
	Comparative		net movement	in	funds,		included	in the above are	as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
										E
	Unrestricted		funds
	General	fund							97,026	(100,190)	(3,164)
	TOTAL FUNDS								97,026	(100,190)	(3,164)