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## 

|Current financial|Current financial|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|||
||||||2022|2022|2022|2021|
|||||Notes|6|6|6|6|
|Igggmafftt)K|||||||||
|Donations<br>and|legacies||||68,054|133,382|201,436|139,213|
|Charitable<br>activities|||||265||265|1,674|
|Investments|||||325||325|148|
|Total income|||||68,644|133,382|202,026|141,035|
|Ezgmtt)II(tmgg;|||||||||
|Charitable<br>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<br>year||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2021|2021|2021|
|||Notes|||8|
|~ln<br>gmm frgm:||||||
|Donations<br>and legacies|||4,501|134,712|139,213|
|Charitable<br>activities|||472|1,202|1,674|
|Investments|||148||148|
|Total income|||5,121|135,914|141,035|
|Ezgftgd)tttt~n:||||||
|Charitable<br>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<br>between|funds||35,147|(35,147)||
|Net income/(expenditure)|for the year/|||||
|Net movement<br>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|
|()araatt)gtat(quads|||||||
|Designated<br>funds||17|95,425||24,223||
|General<br>unrestricted|funds||43,829||39,979||
|||||139,254||64,202|
|||||222,307||155,858|





## 

## 


## 



## 

## 

## 

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## 

## 

## 



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## 

## 

## 

## 



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## 


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## 

## 



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## 

## 

||||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<br>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<br>by|fund|||||
|Unrestricted|funds|||23,773|25,503|
|Restricted funds||||110,785|91,586|
|||||134,558|117,089|



## 

## 



## 

## 

## 

|Employment<br>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<br>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<br>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<br>8|
||Bankloans|||||83,915||
||Payable<br>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<br>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|



## 



## 

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#