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2022-07-31-accounts

			Unrestricted	Restricted	2022 Total	2021Total
		Note	Funds	Funds	Funds	Funds
			f	f	f	f
Income and Endowments	from:
Donations and legacies		2	112,916	1,776	114,692	205,966
Charitable Activities		3	690,617	0	690,617	221,168
Totallncome			803,533	1,776	805,309	427,134
Expenditure on:
Charitable Activities		4	751,554	1,776	753,330	408,031
Total Expenditure			751,554	1,776	753,330	408,031
Net movement in funds			51,979		51,979	19,103
Gains/(Losses) on disposal	ofAssets
Net movement in funds			51,979		51,979	19,103
Reconciliation offunds
Total Funds Brought forward			89,821	0	89,821	70,718
Total Funds Carried Forward			141,800	0	141,800	89,821

		at3	1July 2022
		Note	2022		2021
			6		6
Fixed Assets
Tangible Assets			4,747		7,499
Total fixed Assets				4,747		7,499
Current Assets
Stocks		12	13,676		5,472
Debtors		13	29,681		9,891
Cash at Bank and in	hand		140,833		94,892
Tota I Current Assets			184,190		110,255
Creditors: Amounts	falling due in one year	14	(47,137)		(27,933)
Net Current Assets				137,053		82,322
Net Assets				141,800		89,821
The funds ofthe Charity
Unrestricted income	funds			141,800		89,821
Restricted income funds				0		0
Total Funds		15		141.800		89,821

			Unrestricted	Restricted	2022 Total	2021Total
		Note	Funds	Funds	Funds	Funds
			E	6	6	6
2.Income from donations	and legacies
Donations and legacies;
Donations from companies,	trusts and similar
proceeds		27	46,124	0	46,124	43,488
Government grants			0	1,776	1,776	42,725
Grants, including capital grants;
Grants from other charities			66,792		66,792	119,753
			112,916	1,776	114,692	205,966
3.Income from charitable	activities
BarSales			497,223		497,223	143,789
Catering Sales			192,532		192,532	75,435
Pool Table and Tobacco			862		862	1,944
Sundry Other Income			0		0	0
			690,617	0	690,617	221,168

							Activity	Activity
							undertaken	support	2022	2021
						Note	directly	costs	Total	Total
							f	f	f	f
4.Expenditure on charitable					activities
Charitable	Activities
Purchases							343,566		343,566	123,845
Staff Costs							182,261	70,241	252,502	183,419
Rent and Utilities							46,124		46,124	43,488
Agency —Security							8,435		8,435	0
Insurance							1,755		1,755	1,197
Equipment		hire and	rental				4,983		4,983	2,292
Equipment							8,047	51	8,098	3,347
Repairs and		Renewals					9,076		9,076	15,416
Events Fees		/ Exps					26,580		26,580	11,495
Conference		Fees/Expenses					0	312	312	0
Media / Marketing								175	175	1,296
Stationary,		printing	and postage				1,722		1,722	1,827
Travel							3,365		3,365	584
Licences							1,346		1,346	678
Cleaning							12,392		12,392	4,295
Sundry Other Expenditure							524	1,676	2,200	1,584
Independent		Examination		Fees				750	750	720
Bank Charge and interest								14,581	14,581	4,806
Student support								11,747	11,747	4,039
Bad Debt							0		0	0
Depreciation							3,621		3,621	3703
							653,797	99,533	753,330	408,031

					Unrestricted	Restricted		2022 Total	2022 Total	2021Total
					Funds	Funds		Funds		Funds
					6	6		6		6
5.Analysis ofgovernance			and support costs
Governance	costs
Independent	Examiner's		remuneration		750				750	720
Other governance		costs			0				0	0
					750		0		750	720
6. Grant Making
								Grants	to
								individuals
									2022	2021
										E
Analysis
Student Support								11,747		4,039
								11,747		4,039
The support	costs	associated		with grant-making	are ENil (2020- ENII)
7.Net incoming/outgoing			resources
									2022	2021
									6	6
Depreciation	of Fixed Assets								3,621	3,703
									3,621	3,703
8.Trustees'	remuneration		and expenses

The aggregate	payroll costs were as follows:
		2022	2021
Staff costs during the year were:		E	6
Wages and Salaries		240,968	174,044
Social Security	Costs	11,354	9,375
Training		180	0
		252,502	183,419

			2022	2021
Administration	and Supervisory	Staff	3	3
BarStaff			26	25
			29	28

		Furniture	and	Total
		Equipment
			E
11.Tangible Fixed Assets
Cost
As at 1August 2021		17,867		17,867
Additions			869	869
Disposals			0	0
At 31July 2022		18,736		18,736
Depreciation
As at 1August 2021		10,368		10,368
Charge for year			3,621	3,621
Elimination on Disposals			0	0
At 31July 2022		13,989		13,989
Net book Value
At 31July 2022			4,747	4,747
At 31July 2021			7,499	7,499
12.Stock				2022	2021
				E	E
Stocks				13,676	5,472
13.Debtors				2022	2021
				E	E
Prepayments				0	500
Other Debtors				29,681	9,391
				29,681	9,891
14.Creditors: amounts	falling due within on year
				2022	2021
				E	E
Trade Creditors				13,900	13,925
Other Taxation and Social Security				27,630	9,468
Deferred income				0	0
Accruals				5,607	4,540
				47,137	27,933

			for Year Ended 31July 2	022
			Balance at1	Incoming	Resources	Balance at 31
			August 2021	resources	expended	July 2022
			6	E	f	6
15.Funds
Unrestricted	funds
Unrestricted	general funds
General funds			89,821	803,533	(751,554)	141,800
Restricted funds
Keele University				0	0
Government	Grants			1,776	(1,776)
Total restricted		funds	0	1,776	(1,776)
Totalfunds			89,821	805,309	(753,330)	141,800
			Balance at 1	Incoming	Resources	Balance at 31
Comparative	Funds		August 2020	resources	expended	July 2021
			6	6	6	6
Unrestricted	funds
Unrestricted	general funds
General funds			70,718	370,149	(351,046)	89,821
Restricted funds
Keele University			0	14,260	(14,260)
Other			0	42,725	(42,725)
Total restricted		funds	0	56,985	(56,985)
Total funds			70,718	427,134	(408,031)	89,821

		Unrestricted	Restricted
		Funds	Funds
		General funds	General funds		Total funds
		E		E	E
Fixed assets		4,747		0	4,747
Current	assets	184,190		0	184,190
Current	liabilities	(47,137)		0	(47,137)
		141,800		0	141,800