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2022-08-31-accounts

Current financial	Current financial	year
					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	6	6	6	6
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Donations and	legacies				68,054	133,382	201,436	139,213
Charitable activities					265		265	1,674
Investments					325		325	148
Total income					68,644	133,382	202,026	141,035
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Charitable activities					23,773	110,785	134,558	117,089
Other					1,019		1,019
Total expenditure					24,792	110,785	135,577	117,089
Net incoming	resources		before transfers		43,852	22,597	66,449	23,946
Gross transfers	between		funds		31,200	(31,200)
Net income/(expenditure)			for the year/
Net movement	in funds				75,052	(8,603)	66,449	23,946
Fund balances	at 1	September 2021			64,202	91,656	155,858	131,912
Fund balances	at	31August 2022			139,254	83,053	222,307	155,858

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
			2021	2021	2021
		Notes			8
~ln gmm frgm:
Donations and legacies			4,501	134,712	139,213
Charitable activities			472	1,202	1,674
Investments			148		148
Total income			5,121	135,914	141,035
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Charitable activities			25,503	91,586	117,089
Total expenditure			25,503	91,586	117,089
Net incoming resources	before transfers		(20,382)	44,328	23,946
Gross transfers between	funds		35,147	(35,147)
Net income/(expenditure)	for the year/
Net movement in funds			14,765	9,181	23,946
Fund balances at 1 September 2020			49,437	82,475	131,912
Fund balances at 31August 2021			64,202	91,656	155,858

			2022		2021
		Notes			6
Fixed assets
Tangible assets		10		209,227		41,668
Current assets
Debtors			580		1,186
Cash at bank and in	hand		99,009		117,887
			99,589		119,073
Creditors: amounts	falling due within
one year		13	(3,861)		(4,883)
Net current assets				95,728		114,190
Total assets less current liabilities				304,955		155,858
Creditors: amounts	falling due after
more than one year		14		(82,648)
Net assets				222,307		155,858
Income funds
Restricted funds		15		83,053		91,656
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Designated funds		17	95,425		24,223
General unrestricted	funds		43,829		39,979
				139,254		64,202
				222,307		155,858

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E		E	E	E	f
Donations and gifts			19,505	17,052	36,557	1,693	26,335	28,028
Government		grants	48,549	106,193	154,742	2,808	107,476	110,284
Membership		fees		6,647	6,647		481	481
Donated	goods and
services				3,490	3,490		420	420
			68,054	133,382	201,436	4,501	134,712	139,213
Charitable		activities
					Sundry	Pool tables	Sundry	Total
					Income	and tuck	income
						shop
					2022	2021	2021	2021
						E	E	E
Other income					265	300	1,374	1,674
Analysis	by	fund
Unrestricted		funds			265	300	172	472
Restricted funds							1,202	1,202

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
Interest	receivable	325	148

				Total	Total
				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
				6	9
Staff costs				33,244	33,043
Depreciation	and impairment			3,372	3,271
Activities, trips and		equipment		51,079	24,911
Direct costs				24,533	22,419
Hire of plant	and machinery			416	416
Other direct	costs and		cost oftuck shop	1,920	11,448
Rent and rates				728	4,673
Water rates				913	704
Light, heat and power				4,336	5,759
Insurance				3,175	2,328
Repairs and	renewals			4,626	1,690
Telephone and internet			charge	644	641
Advertising,	printing	and stationery		425	720
General expenses				1,469	2,631
Legal and professional			fees	1,500
Accountancy	fees			2,178	2,435
				134,558	117,089
				134,558	117,089
Analysis by	fund
Unrestricted	funds			23,773	25,503
Restricted funds				110,785	91,586
				134,558	117,089

Employment costs	2022	2021
	8
Wages and salaries	32,310	32,264
Other pension costs	934	779
	33,244	33,043

				Unrestricted	Total
				funds
				2022	2021
Financing costs				1,019
				1,019
Tangible fixed assets
			Freehold land	Fixtures and	Total
			and buildings	fitangs
				F
Cost
At 1 September 2021			31,846	32,983	64,829
Additions			167,319	3,612	170,931
At 31August	2022		199,165	36,595	235,760
Depreciation	and impairment
At 1 September 2021				23,161	23,161
Depreciation	charged	in the year		3,372	3,372
At 31August	2022			26,533	26,533
Carrying amount
At 31August	2022		199,165	10,062	209,227
At 31August	2021		31,846	9,822	41,668

11	Debtors
						2022	2021
	Amounts	falling due		within one year:		8
	Other debtors					580
	Prepayments		and accrued income				1,186
						580	1,186
12	Loans and overdrafts
						2022f	2021 8
	Bankloans					83,915
	Payable within		one year			1,267
	Payable aRer		one year			82,648
13	Creditors:	amounts		falling due within one year
						2022	2021
					Notes	g
	Bank loans				12	1,267
	Other taxation		and social security				2,779
	Accruals and		deferred	income		2,594	2,104
						3,861	4,883
14	Creditors:	amounts		falling due after more than one year
						2022	2021
					Notes	8	8
	Bankloans				12	82,648

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			Movement	Movement	in funds
	Transfem	Balance at	Incoming	Resources		Transfers	Balance at
		1 September	meourcea	expended			31August
		2021					2022
	6
Living Life Together	24,223	24,223	12,796			46,385	83,404
Better Tomorrows			15,090		(3,069)		12,021
	24,223	24,223	27,886		(3,069)	46,385	95,425
Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
	funds	funds			funds	funds
	2022	2022	2022		2021	2021	2021
	6	6	6		6	8	F
Fund balances at 31
August 2022 are
represented by:
Tangible assets	209,227		209,227	41,668			41,668
Current assets/(liabilities)	12,675	83,053	95,728	22,534		91,656	114,190
Long term liabilities	(82,648)		(82,648)
	139,254	83,053	222,307	64,202		91,656	155,858