##
##
||||PaBe|
|---|---|---|---|
|Trostetnr
report|||1-2|
|Independent
examlneVs||report||
|Statement ofScandal|ac5vNes|||
|Balance sheet||||
|Notes to the tlnandal|statements||S-13|
##
##
##
##
##
##
##
##
##
##
##
||||Un|striated|Restricted|Total|Unrestricted|Restlfcted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||Notes||0|E||0|0|5|
|IgggmgSRm;||||||||||
|Dmlagons
end brgsdes
Chalnabls
adlvNes
Other trading acgvkles||||44,224
27
88,135|B,OOO|60,224
27
80,136|52,100
1,921
42,403|2,500|54,880
1,921
42,453|
|Investments||||9||9|4||4|
|Total Incollls||||112,396|0,000|110,396||2,600|99,OSS|
|Egmel(Igaar.||||||||||
|Chargable
acgvNes||||100,399||107,044|97,097|2,790|99,887|
|Net bmomel(expenditure)||for||||||||
|the ysslf||||||||||
|Net movement|In funds|||5,990|5,365|11,351|(639)|(290)|(829)|
|Fund balances at 1 November||||||||||
|2021||||69,879|79|59,960|80,418|300|80,787|
|Fund balances|et31October|||||||||
|2022||||86,875|5,434|71,309|S9,079|79|S9,9SB|
##
##
##
##
##
##
##
##
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||8||8|2|
|Fixed assets||||||||
|Tangible assets|||12||8,S51||8,300|
|Cunant assets||||||||
|Cebtom|||13|3,19S||2,182||
|Cash at bank and In|hand|||82,729||52,887||
|||||85,924||56,089||
|Creditors: amounts|falling dus within|||||||
|ons )rear|||14|(1,188)||(1,411)||
|Net cunent assets|||||84,76S||53.868|
|Total assets less curmnt||Nablllges|||71,309||69,968|
|Income funds||||||||
|Restdcted funds|||16||6,434||79|
|Unmstnctsd
funds|||||86,876||59,S79|
||||||71,309||59,958|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||gundrtl|gundrtl|
|---|---|---|---|---|---|
|||||utes of|utes of|
|||||donated|donated|
|||||goods|goods|
|||||2022|2021|
|||||5|2|
|Sake|within|charkable|scdvtses|27|1,921|
|5|Other bedtng aclhrtges|||
|---|---|---|---|
|||Unrutrlcted|Unrestrhted|
|||funds|fends|
|||2022|2021|
||||2|
||Chartty shop sales|58,135|42,463|
|5|Invubnsnts|||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||5|2|
|Interest|receivable|9|4|
##
##
##
##
|||Provision of
non|Charily
fundrateing|Total
2022|Tolal
2021|
|---|---|---|---|---|---|
|||perishable|shop|||
|||Ibod etc.||||
|||2022f|2022f|f|f|
|Staffcosts||22,N1|32,4$|54,0N|5e,764|
|Other dkect costs||3,003||3,0N|3,688|
|||26,554|32,4$|57,989|83,462|
|Grant funding ofacgvittss (see note 8)||174||174|479|
|Share ofsupport costs (see note 9)||21,543|27,025||35,343|
|Share ofgovernance|costs (see note 9)|157|158|313|613|
|||47,458|69,5N|107,044|99,887|
|Analysts
by fund||||||
|Unrestricted
funds||48,813|59,588|106,399|97,097|
|Rastrlctsd funds||645||645|2,7N|
|||47,4N|59,586|107,044|N,887|
|Forthe year ended|31October 2021|||||
|Unrestricted
funds||42,070|65,027||97,097|
|Restricted funds||2,790|||2,780|
|||44,880|55,027|||
|Grants|p|ayab4|||
|---|---|---|---|---|
||||Provision of|Provision of|
||||non||
||||perishable|perishable|
||||food etc.|food etc.|
||||2022f|2021f|
|Grants|to|individuals|174|479|
||||174|479|
##
##
##
##
||||Support
f|Governance
cools
f|2022
E|Support
ccob
E|Govomenos
cos'Ia
E|2021
f|
|---|---|---|---|---|---|---|---|---|
|Stalf costs|||8,854||8,854|8,359||8,359|
|Deprecbtbn|||1,990||1,990|2,081||2,081|
|Prembes|expenses||28,058||2S,OBB|19,725||19,725|
|AdmlnlstraNvo||expenses|11,412||11,412|8,198||5,198|
|84lf ungorms||and|||||||
|vobmteer|expenses||||||||
|||||300|300||800|800|
|||||13|13||13|13|
||||48,588|313|4$,$81||813|35,958|
|Anslysed|between||||||||
|CharNable|acNvNbs|||313|48,881|35,343|813|35,958|
##
##
##
|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Manager||1||
|Administrator||1||
|Shop||3||
|||5||
|Employment|costs||2021f|
|yusges and sabrles||83,453|87,733|
|ONer pensbn costs||387|390|
|||83,840|88,123|
##
##
##
|12|Tlsnglble fixed assets||asnotoo, Motor|vohtotoo|Total|
|---|---|---|---|---|---|
||||atttntro a|||
||||~Sldptnotn|||
||||6|8||
||Cost
At 1 November 2021
AddISons
Dlsposals||16,086
2,241
(490)|5,263|21,328
2,241
(490)|
||Ai31October 2022||17,818|5,283|23.079|
||DePreclstlon
and Impairment
At 1 November 2021
Dspreaagon
charged
in the year
Egnlnated
in respect of dlspossls||13,134
1,318
(490)|1,894
874|15,028
1,990
(490)|
||At 31October 2022||13,960||18,528|
||Csnylng amount
At 31October 2022||3,858|2,695|8,551|
||At 31 October 2021||2,931|3,389||
|13|Dsbtom|||||
||Amourds
faglng due|within one year.||||
||Olher debtors|||2,747|1,S01|
||Pfepsyltlsnls
end accrued income|||448|881|
|||||3,195|2,182|
|14|Creditors: amounts|fsglng due within one year|||2021|
||||||8|
||Qher taxa8on and nodal security
Trade aed8ors
Ogter aedllors
Acauab and deferred Income|||337
376
78
376|413
347
85
SBB|
|||||1,188|1,411|
##
##
##
||Tha Income funds of
donations
and grants|Tha Income funds of
donations
and grants|Ihe charity
Indude
roebkuod
funds
hakl on trust forspecie purposes:|Ihe charity
Indude
roebkuod
funds
hakl on trust forspecie purposes:|Ihe charity
Indude
roebkuod
funds
hakl on trust forspecie purposes:|Ihe charity
Indude
roebkuod
funds
hakl on trust forspecie purposes:|Ihe charity
Indude
roebkuod
funds
hakl on trust forspecie purposes:|comprising|comprising|the hllowtng|unexPanded|babtncee
of|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Movement||In funds|||stovement|In funds||
|||gelsnoe nt
Inemnlng
1Non»neer»eemeee
seta|||||lleeoun»e
enl»need|snlnnce et
1Nm»ml»r
asst||lneemlna
»eon»ee|Reeenreee
enaemnml|Sdenee m
S1Octet»r
sass|
|||||||8|8||8|8||8|
||Forotgce||||||||||||
||fumlture
end||||||||||||
||equipment
Forfuelbsnk||||||(28)
(284)||||(145)||
||For||||||||||||
||Chrlsbnae||||||||||||
||hampers etc.
Trunsoll Trust|||||2,600|(2,S00)||||(500)||
||grant|||||||||d,000||6,000|
||||||||(2,790)||||(645)
Restricted|d,434|
|18|Analys4 ofnet saaalo|||between||funds|||||||
|||||Unrostrtcted|||Restricted|Tirtsl||Unreetncted||Total|
|||||||2022
6|2022
8|2022
8||2021
f|2021
f|2021
2|
||Fund Ingenues at|31|||||||||||
||October 2022 are||||||||||||
||represented
by:||||||||||||
||Tangible assebr
Current assets/(IlablgSoe)||||8,117
S9,766||434
S,000|e,sst
84,758||ewt
63,858|79|8,300
53,8Sd|
||||||tgI,876||5,434|71,309||69,879|79|69,958|