| 2022 | 2021 | |
|---|---|---|
| Unrestricted | Total | |
| fitnd | Ands | |
| IXCO1@KAND KND0%MKNTS FROM | ||
| Oonations and legacies |
||
| 245 354 | l0l,095 | |
| Invesbnent mcome |
I64,229 | |
| Other income | ||
| KXPKNDITURK ON | ||
| CbaritaMe activities |
||
| WeHbeing programmes |
342,l98 | 267,183 |
| NKT INCOME/(KXPKNDITURK) | (38,100) | 28,$46 |
| RECONCILIATION OFFUNDS | ||
| Total fiends brought forward | 243,439 | |
| 233,485 | 271485 |
| 2022 | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| FVK9 | ASSKTS | |||
| Tangible | assets | 253,733 | ||
| Investments | 2 | |||
| 253,735 | ||||
| 8,153 | ||||
| 8,385 | ||||
| 16,538 | ||||
| CRKBITORS | ||||
| Amounts | falling due within one year | |||
| 233,485 | ||||
| NETASSKTS | 233,485 | 271585 | ||
| AMENDS | 15 | |||
| Unrestricted funda TOTAL~S |
233,485 233,485 |
271,585 271,585 |
| Cash Aovrs from operating | activities | ||||
|---|---|---|---|---|---|
| Cash generated from operations | (3,465) | 80,3i2 | |||
| Net cash (used in)/provided | by operating | activities | 80,312 | ||
| Cash flovvs from investing | activities | ||||
| Purchase oftangibie fixed assets | (86,445) | ||||
| (86,445) | |||||
| Change in cash and cash eqnivaients | in | ||||
| the reporting period | p,549) | (6„133) | |||
| Cash and cash eqnivaients | atthe | ||||
| beginning ofthe reporting | period | 8,385 | |||
| Cash and cash eqnivaients | atthe end | of | |||
| the reporting period |
| 2021 | |||
|---|---|---|---|
| Net (expenditnx'e)lineome | for the reporting period (asper the | ||
| Statement ofFinandai | Activities) | (38,100) | |
| Adjustments for: |
|||
| Depreciation charges |
28,098 | 41,201 | |
| (lncrle)/decrease iu debtors |
(118) | 27p733 | |
| In~(decrease) in creditors |
6,655 | {16,768) | |
| (3,465) | 80,312 |
| At | 1.11.21 | |
|---|---|---|
| 8,385 | (3,549) | |
| 8/85 | (3,549) | |
| 8„385 | (3,549) |
| BONATIOÃ$ AND LEGA | CIES | ||
|---|---|---|---|
| 2022 | |||
| 15,318 | |||
| 2,913 | |||
| 18,231 | |||
| Grants recerv~ lnchHiecl in | the ahove, are as fQHows; | ||
| 2021 | |||
| HMRC - 3RSOrant | 37,745 | ||
| BHCC - Covid 19Grant | 413 | 41,514 | |
| BHCC - Omicron Hospitaiity | and Leisure Grant Scheme (OHLG) | 2,500 | |
| 2022 | 2021 | ||
| 31,350 | 104429 | ||
| 2021 | |||
| Activity | |||
| %eyeing prograB1BMS | %'ellbeing programmes | 101,095 | |
| Direct | |||
| Costs (see | |||
| note 6) | |||
| 342,198 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Insurance I.ight and heat |
1,815 34,659 |
4,498 32,726 |
||||
| Rates | 23,445 | 9,578 | ||||
| %ages | 93,327 | 94,822 | ||||
| Food and drink | 66,943 | 39,029 | ||||
| Post and stationery | 642 | 666 | ||||
| Travelling | 6,162 | 5,302 | ||||
| g | 275 | |||||
| Reparrs and | renewals | 19,534 | 11,536 | |||
| Cleamng | 5715 | 3354 | ||||
| Sundry expenses | 3,607 | 6,837 | ||||
| Card and bank charges | 4,395 | 2,386 | ||||
| %ebsite development | —Advertising | 7,428 | 7,320 | |||
| Accountancy | 3,958 | 2,544 | ||||
| Licenm | 393 | 351 | ||||
| Subscription | s | 507 | 207 | |||
| Equipment rental |
849 | 674 | ||||
| Event costs | 3,742 | 114 | ||||
| Consultancy | fees | 500 | ||||
| Management | services | 36,979 | 3.263 | |||
| Depreciation | 28,098 | 41+01 | ||||
| 342,198 | 26"/,183 | |||||
| '7. | XKTINCOMK/(KXPKNBI~) | |||||
| Net income/(expenditure) | is~ed aAer charging/(crediting): | |||||
| 2022 | ||||||
| Depreciation | - owned | assets | 28,097 | |||
| independent | examination | (including VAT) | 1,680 |
| 2022 | |||
|---|---|---|---|
| %ages and | salaries | 90,758 | |
| Employers | national | insurance | 5/88 |
| Employers | pension | contributions | 1,382 |
| The number | ofemployees, based on headcount, d~ the year vras 6(2021:6). |
| Plant mid | ||||||
|---|---|---|---|---|---|---|
| machinery | ||||||
| COST | ||||||
| At 1November 2021 | 338,935 | 13,528 | 391,979 | |||
| Additions | 84 | |||||
| At31October 2022 | ||||||
| BKPRKCIAIX | ||||||
| At 1November 2021 | 20,452 | 1Ã,233 | ||||
| Charge for year | 3,805 | 28,097 | ||||
| At 31October 2022 | 101,707 | 24,257 | 9,457 | 138,330 | ||
| NETBOOKVALUE | ||||||
| At31October 2022 | 237,228 | 11,414 | 4,071 | 1,020 | 253,733 | |
| At31October 2021 | 259,824 | 15,219 | 5,427 | 1,276 | 2N,746 | |
| 12. | FIXEDASSETINVKSTMKÃTS | |||||
| NAIVE~'-T VALUE | ||||||
| At 1November 2021and 31October 2022 | ||||||
| NKT BOOKVALUE | ||||||
| At 31October 2022 | ||||||
| At31October 2021 |
| Nature of | business: Hohstic health | |||
|---|---|---|---|---|
| '/o | ||||
| Glass ofshare | holding | |||
| Ordinary | 100 | |||
| 31.1022 | 31.10.21 | |||
| Aggregate | capital and reserves | 1,066 | 7,569 | |
| Prelilt fol' | the year | 8,816 | 7317 |
| 2022 | 2621 | ||||||
|---|---|---|---|---|---|---|---|
| Trade deems | 1,720 | 2,824 | |||||
| Other debtots | 4,050 | 4,050 | |||||
| Pregayments | and accrued Hlcome | 2,500 | I/79 | ||||
| 14. | CRKDlTORS: | AMOUNTS FALLING DUK YVITHIN ONK | YEAR | ||||
| 2021 | |||||||
| Trade creditors | 15,079 | ||||||
| Social security | and other taxes | 1,128 | |||||
| VAT | 1,193 | ||||||
| Other creditors | 7,501 | ||||||
| Accrued expenses | 1,800 | ||||||
| 33,356 | |||||||
| I5. | MOVKMKXT | IN~$ | |||||
| 31.10.22 | |||||||
| 271,585 | (38,100) | ||||||
| Net movement | in funds, included in the above are as foHows: | ||||||
| (38,100) | |||||||
| TOTAL FIJNDS | 304,098 | ||||||
| Cotnparatives | for movement | in funds | |||||
| Net | |||||||
| At 1.11.20 |
movement in~ |
||||||
| Unrestricted | funds | ||||||
| General fund | |||||||
| 271,5&5 |