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





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





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||||||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<br>funds|||||29,819|29,875|
|TOTAL|FUNDS||||29,819|29,875|






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|INCOME F|ROM C|HARIT||ABL|E ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||31.10.22|31.10.21|
||||||Activity||E||
|Grants|||||Charitable||395|57,781|
|Grants received,<br>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<br>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|





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||There were no<br>trustees<br>31 October 2021.|'<br>expenses<br>paid for the year ended|'<br>expenses<br>paid for the year ended|31 October|2022 nor for th|e year<br>ended|
|---|---|---|---|---|---|---|
||COMPARATIVES FOR|THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Charitable<br>activities||||||
||Charitable|||57,781||57,781|
||Other trading<br>activities|||39,245||39,245|
||Total|||97,026||97,026|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable|||100,190||100,190|
||NET INCOME/(EXPENDITURE)|||(3,164)||(3,164)|
||RECONCILIATION<br>OF|FUNDS|||||
||Total funds brought<br>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|





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||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)|





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