2022-07-31-accounts

			Page
Trustees report			1-3
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		7-12

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	E	E			E	E
Income from:
Charitable activities		3	37,408		37,408	42,489		42,489
Ex enditure on:
Charitable activities		4	25,470	203	25,673	37,876		37,876
Net income/(expenditure)
for the year/
Net movement	in funds		11,938	(203)	11,735	4,613		4,613
Fund balances	at 1 August
2021			45,085	26,195	71,280	40,472	26,195	66,667
Fund balances	at	31 July
2022			57,023	25,992	83,015	45,085	26,195	71,280

					2022		2021
				Notes			F
Fixed assets
Tangible assets						407
Current assets
Debtors					3,563		2,597
Cash at bank and	in	hand			81,093		72,150
					84,656		74,747
Creditors: amounts		falling	due within
one year				10	(2,048)		(3,467)
Net current assets						82,608		71,280
Total assets less	current		liabilities			83,015		71,280
Income funds
Restricted funds						25,992		26,195
Unrestricted funds	-	general				57,023		45,085
						83,015		71,280

			Charitable	Charitable
			Income	Income
			2022	2021
Hail hire			34,520	7,885
Sundry	income		25
Covid grants			2,667	31,698
Job retention		scheme		2,906
Donations
			196
			37,408	42,489

		Charitable	Charitable
		Expenditure	Expenditure
		2022	2021
		f
Staff costs		11,434	9,505
Depreciation		202	1
Subcontractor	costs	1,252	844
Water rates		837	393
Light 8 Heat		5,279	5,204
Repairs & Maintenance		2,141	14,718
Insurance		1,524	1,700
Sundries		13	13
Telephone		805	851
Office costs		474	692
Bank charges		46	32
Accountancy		1,588	1,909
Legal 8 Professional		50	90
Catering		28	356
Bad debts			1,568
		25,673	37,876
		25,673	37,876
Analysis by	fund
Unrestricted	funds - general	25,470	37,876
Restricted funds		203
		25,673	37,876

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		F
Wages and salaries		11,336	9,428
Other pension costs		98	77
		11,434	9,505

Tangible	fix	ed asset	s
				Plant and	Computers	Total
				equipment
				E
Cost
At 1 August		2021		18,949	2,116	21,065
Additions					610	610
At 31 July	2022			18,949	2,726	21,675
Depreciation		and impairment
At 1 August		2021		18,949	2,116	21,065
Depreciation		charged	in the year		203	203
At 31 July	2022			18,949	2,319	21,268
Carrying	amount
At 31 July	2022				407	407

9	Debtors
					2022	2021
	Amounts falling due		within	one year:	E
	Trade debtors				3,376	2,550
	Other debtors				107	47
	Prepayments	and accrued income			80
					3,563	2,597
10	Creditors: amounts		falling	due within one year	2022	2021
						E
	Other taxation and social security Other creditors				154 277	498 1,309
	Accruals and	deferred	income		1,617	1,660
					2,048	3,467

11	Analysis of net assets	between funds Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		F	f.	f.		F
	Fund balances at 31
	July 2022 are
	represented by:
	Tangible assets Current assets/(liabilities)	610 56,413	(203) 26,195	407 82,608	45,085	26,195	71,280
		57,023	25,992	83,015	45,085	26,195	71,280