2022-09-30-accounts

to the date of this report we	re as follow	s:	s:
Steve Parle	Chair (until	November		2022)
	resigned May 2023
Louise Smail	Chair November		2022	—April 2023
	Vice Chair	until	November		2022
	resigned April 2023
Tracey Pook	Chair April	2023 —present
Alexander Carmichael	Vice Chair	April	2023	—present
Michael Corlett 2019 —present
james Wilson 2014 - present
Sue Good 2014 - present
Teresa Regan 2018 - present

			Unrestricted	Restricted	Total funds	Total funds
			funds	funds	2022	2021
		Note	f	E
Income from:
Donations and legacies		3	18,922	12,090	31,012	102,385
Charitable activities:		4	69,222		69,222	29,932
Total income			88,144	12,090	100~234	132~317
Expenditure on:
Raising funds			1,088		1,088	625
Charitable activities:		6	100,307	12,090	112,397	79,141
Total expenditure			101,395	12,090	113,485	79,766
Net income/(expenditure)	for the
year			(13,251)		(13,251)	52,551
Transfer between funds
Net movement in funds for	the year		(13,251)		(13,251)	52,551
Reconciliation offunds
Total funds brought forward			201,785	7,299	209,084	156,533
Total funds carried forward			188,534	7,299	195,833	209,084

			Note		2022			2021
Fixed assets
Tangible assets			12			90,014			99,914
Total fixed assets						90,014			99,914
Current assets
Debtors				7,637			4,109
Cash at bank and	in	hand	14	113,402			113,813
Total current assets				121,039			117,922
Liabilities
Creditors: amounts		falling
due in less than	one year		1s	(15,220)			(8,752)
Net current assets						105,819			109,170
Net assets						195,833			209,084
The funds ofthe	charity:
Restricted income	funds		16			7,299			7,299
Unrestricted income		funds	17			188,534			201,785
Total charity funds						195,833			209i084

				Note	2022	2021
Cash provided by/(used		in) operating	activities	20	(10)	65,304
Cash flows from investing	activities:
Purchase of tangible fixed assets					(401)	(2,377)
Cash provided by/(used		in) investing	activities		(401)	(2i3T7)
Increase/(decrease) in cash		and cash
equivalents in the year					(411)	62,927
Cash and cash equivalents	at the beginning		of the year		113,813	50,886
Cash and cash equivalents		at the end ofthe year			113,402	113,S13

Income	from dona	from dona	tions and legacies
Current	reporting		period	Unrestricted	Restricted	Total	2022
				E'			E
Donations				3,558			3,558
Grants				14,244	12,090	26,334
Membership		Subscriptions		1,120			1,120
Total				18,922	12,090	31,012
Previous	reporting		period	Unrestricted	Restricted	Tota	I 2021
				E	E		E
Donations				1,663			1,663
Grants				100,592		100,592
Membership		Subscriptions		130			130
Total				102,385		102,385

4	Income from chari	table activities
	Current reporting	period	Unrestricted	Restricted	Tota	I 2022
			E	E
	Room Hire		35,635		35,635
	Office Rental		20,688		20,688
	Fundraising		3,521			3,521
	Other Income		9,378			9,378
	Total		69,222		69,222
	Previous reporting	period	Unrestricted	Restricted	Tota	I 2021
			E
	Room Hire		7,838			7,838
	Office Rental		16,217		16,217
	Fundraising		3,185			3,185
	Other Income		2,692			2,692
	Total		29,932		29,932
5	Cost of raising funds
			2022	2021
			E	E
	Cost of good sold		448
	Marketing		640	625
			1,088	625

6	Analysis	of expend	of expend	iture	on	charitable activities
	Current	reporting		period				Total 2022	Total 2021
								E	E
	Property	Costs						26,704	25,500
	Staff Costs							49,228	37,513
	Depreciation							10,301	10,558
	Other Costs							24,364	5,470
	Governance		costs
	(see note	7)						1,800	100
	Support costs
	(see note	7)
								112,397	79,141
								2022	2021
								E
	Restricted	expenditure						12,090
	Unrestricted		expenditure					100,307	79,141
								112,397	79,141
7	Analysis	of	governance		and	support costs
	Current	reporting		period		Basis of	Support	Governance	Total 2022
						apportionment	E	E	E
	Accountancy		services			Governance		1,800	1,800
								1,800	1,800
	Previous	reporting		period		Basis of	Support	Governance	Total 2021
						apportionment	E	E	E
	Accountancy		services			Governance		100	100
								100	100

Fixed assets: tangible as	sets
	Leasehold	Fixtures	Computer
	land & buildings	&.fittings	Equipment	Total
Cost	E
At 1 October 2021	162,442	10,697	2,810	175,949
Additions		401		401
At 30 September	162,442	11,098	2,810	176,350
Depreciation
At 1 October 2021	66,360	8,385	1,290	76,035
Charge for the year	8,787	952	562	10,301
At 30 September	75,147	9,337	1,852	86,336
Net book value
At 30 September	87,295	1,761	958	90,014
At 30September	96,082	2,312	1,520	99,914

13	Debtors
						2022	2021
	Trade debtors					3,835	1,908
	Other debtors					1,540	155
	Prepayments		and accrued		income	2,262	2,046
						7,637	4,109
14	Cash at	bank	and in hand
						2022	2021
							E
	Cash	at bank and		on hand		113,402	113,813
						113,402	113,813
15	Creditors: amounts			falling due within one year
						2022	2021
						E
	Accruals					3,075	1,002
	Other creditors					5,049	3,795
	Taxation	and	social security costs			7,096	3,955
						15,220	8,752

Current	Current	reporting	Balance at									Balance 30	Balance 30
	period		1 October	Income		Expenditure				Transfers		September
			2021										2022
			E										E
Sundial	window
appeal			7,299										7,299
WEA grant				12,090			(12,090)
Total			7,299	12,090			(12,090)						7,299
Previous		reporting	Balance at			Expendi		tur				Balance 30
	period		1 October	Income			e			Transfers		September
			2020										2021
Sundial	window
appeal			7,299										7,299
Total			7,299										7,299
Name	of
restricted		fund	Description,	nature	and	purposes		ofthe		fund
Sundial	window		The trustees	approved	the restoration			of the		Stained Glass Sundial
appeal			Window in October 2016.The window					was	installed		in january	2020 at a
			total cost of	E.15,767	and	the total	cost has been transferred					to the capital
			fund. The balance of		the funds raised			is to	be spent		on educational		and
			other projects associated			with the	sundial		window.
WEA grant			Funding for	the BeThere		Learning	programme

Current reporting	Current reporting	Current reporting	Balance at								Balance 30
	period		1 October		Income		Expenditure	Transfers			September
			2021								2022
			E								E
General	fund		101,871			88,144	(101,395)		9,900		98,520
Capital	Fund		99,914						(9,900)		90,014
Total			201,785			88,144	(101,395)				188,534
Previous reporting			Balance at								Balance 30
	period		1 October		Income		Expenditure	Transfers			September
			2020								2021
			f
General	fund		41,139		132,317		(69,208)		(2,377)		101,871
Capital	Fund		108,095				(10,558)		2,377		99,914
Total			149,234		132,317		(79,766)				201,785
Name	of
unrestricted		fund	Description,	nature and purposes ofthe				fund
General	fund		The free reserves			after allowing	for all designated		funds
Capital	Fund		The trustees	have		agreed that	those unresticted		funds	used to fund the
			fixed assets	of	the	trust should	be seperatly	identified.

Analysis	of net assets between	funds
Current	reporting period	General	Designated	Restricted
		fund	funds	funds	Total
		E	E	E	E
Tangible	fixed assets	90,014			90,014
Fixed asset investments
Net current assets/(liabilities)		8,506	90,014	7,299	105,819
Creditors	of more than one year
Total		98,520	90,014	7,299	195,833
Previous	reporting period	General	Designated	Restricted
		fund	funds	funds	Total
		f	f	f	E
Tangible	fixed assets	99,914			99,914
Fixed asset investments
Net current assets/(liabilities)		1,957	99,914	7,299	109,170
Creditors	of more than one year
Total		101,871	99,914		209,084

		Property			Equipment
		2022	2021	2022		2021
Less	than one year	11,500	11,500
One	to five years	46,000	46,000
Over	five years	77,625	89,124
		135,125	146,624

Reconciliation of net	move	ment in funds to ne	t cash flow from	operating
			2022	2021
			E	E
Net income/(expenditure)		for the year	(13,251)	52,551
Adjustments for:
Depreciation charge			10,301	10,558
Decrease/(increase)	in debtors		(3,528)	(274)
Increase/(decrease)	in creditors		6,468	2,469
Net cash provided by/(used		in) operating	(1o)	65,304