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||2022|2021|
|---|---|---|
||Unrestricted|Total|
||fitnd|Ands|
|IXCO1@KAND KND0%MKNTS FROM|||
|Oonations<br>and legacies|||
||245 354|l0l,095|
|Invesbnent<br>mcome||I64,229|
|Other income|||
|KXPKNDITURK ON|||
|CbaritaMe<br>activities|||
|WeHbeing<br>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<br>funda<br>TOTAL~S|||233,485<br>233,485|271,585<br>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<br>for:||||
|Depreciation<br>charges||28,098|41,201|
|(lncrle)/decrease<br>iu debtors||(118)|27p733|
|In~(decrease)<br>in creditors||6,655|{16,768)|
|||(3,465)|80,312|



## 

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|At|1.11.21||
|---|---|---|
||8,385|(3,549)|
||8/85|(3,549)|
||8„385|(3,549)|





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## 

|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<br>I.ight and heat||||1,815<br>34,659|4,498<br>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<br>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,<br>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<br>1.11.20|movement<br>in~||
||Unrestricted|funds||||||
||General fund|||||||
||||||||271,5&5|





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