2022-09-30-accounts

Index
				Pacle
Report of	the Directors			1-9
Report of	the independent		Examiner	10
Statement	of Financial	Activities
Balance Sheet				12
Statement	of Cash Flows
Notes to the Financial		Statements		14-18

		Note		2022		2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
INCOME FROM:
Donations and other income:
Grants Receivable			50,000	20,271	70,271	60,409
Investment Income			305		305	681
Donations			7,496	20,000	27,496	18,4?8
Charitable activities			20,333		20,333	18,969
Total Income			78,134	40,271	118,405	98,537
EXPENDEDITURE ON:
Charitable activities			86,320	29,895	116,215	104,307
Governance costs			5,196		5,196	5,195
Total Expenditure			91,516	29,895	121,411	109,502
Net income I(expenditure)			(13,382)	10,376	(3,006)	(10,965)
Transfers between funds
Net movements in Funds			(13,382)	10.376	(3,006)	(10,965)
Total funds brought	forward		128,198	491	128,689	139,654
Total funds carried	forward	12	114,816	10,867	125,683	128,689

s at 30Se	ptember 2022
		Note	2022	2021
TANGIBLE FIXEDASSETS			5,362	6,465
CURRENT	ASSETS
Debtors			4,912	9,594
Cash at bank and in hand			124,373	119,888
			129,285	129,482
CURRENT	LIABILITIES-
Creditors:	amounts falling due within one year	10	(8,964)	(7,258)
NET CURRENT ASSETS			120,321	122,224
NET ASSETS			125,683	128,689
The funds	ofthe charity:
Restricted	funds	12	10,867	491
Unrestricted	Funds	12	114,816	128,198
Total charity funds			125,683	128,689

or the year ended 30Septe	mber	2022
					2022	2021
Net movement in funds					(3,006)	(10,965)
Adjustments for:
Depreciation charges					1,103	1,392
Interest income shown in investing		activities			(305)	(681)
(increase) / decrease in debtors					4,682	(2,089)
Increase / (decrease) in creditors					1,706	13,376
Cash flows from operating	activities				4,180	(25,719)
Cash flows from investing	activities
Interest income					305	681
Net cash used in investing	activities				305	681
(Decrease) / increase in cash and		cash equivalents		in year	4,485	(25,038)
Cash and cash equivalents	at beginning		ofthe year		119,888	144,926
Cash and cash equivalents	at end ofthe		year		124,373	119,888

for t	he year ended	he year ended	30September 2022 (continued)	30September 2022 (continued)
3.	Surplus for		the year
	The surplus		for the year is stated after charging-
					2022f	2021
	Board of Directors and Members costs
	Operating	Lease Rentals			575	571
	Independent			Examiner's fees	1,560	1,500
	Charitable	Activities
					2022	2021
					Total F	Totalf
	Wages and	other staff costs			73,629	61,576
	Administration			Costs	3,042	4,443
	Travel Costs				335	10
	Rates				5,422	5,334
	Heat 8 Light				5,453	4,117
	Repairs & Maintenance				11,180	10,574
	Insurance				613	592
	Consultancy		fees / publications		5,104	11,297
	Other Costs				10,334	4,972
	Depreciation				1,103	1,392
					116,215	104,307
5.	Governance			Costs
					2022	2021
					Total	Total
						F
	Independent		Examiner's Fees		1,560	1,500
	Book Keeping			Services	3,636	3,695
					5,196	5,328
6.	Employees
					2022	2021
					Total	Total
	Salaries and		wages			56,591
	Social security			costs		3,155
	Pension costs					950
	Other costs					880
					73,629	61,576

xed Assets
		Computer	Fixtures 8	Kitchen
		Equipment	Fittings	Equipment	Total
		F		F
Cost:
At 1 October 2021		21,901	8,076	2,286	32,263
Additions during	the year
Disposals during	year
At 30 September	2022	21,901	8,076	2,286	32,263
Accumulated depreciation:
At 1 October 2021		19,115	4,787	1,896	25,798
Provided during	the year	696	329	78	1,103
Disposals during	year
At 30September	2022	19,811	5,116	1,974	26,901
Net book value
30September 2022		2,090	2,960	312	5,362
30September 2021		2,786	3,289	390	6,465

9.	Debtors: Amounts	falling due within one year	falling due within one year	2022	2021
					f
	Trade debtors			1,057	2,775
	Prepayments			3,855	6,819
				4,912	9,594
10.	Creditors: Amounts		falling due within one year	2022	2021
	Trade creditors			3,490	3,694
	Accruals and deferred		income	5,474	3,564
				8,964	7,258

								2022	2021
					Restricted		Unrestricted	Funds	Funds
	Fixed assets						5,362	5,362	6,465
	Current	assets
	Debtors						4,912	4,912	9,594
	Cash at	bank and	in	hand		10,867	113,506	124,373	119,888
						10,867	118,418	129,285	129,482
	Current	liabilities					8,964	8,964	7,258
	Net current assets					10,867	109,454	120,321	122,224
	Net Assets/Funds					10,867	114,816	125,683	128,689
12.	Movements	in funds
					At 1				At 30
					October	Income	Expenditure	Transfers	September
					2021				2022
							f	f
	Restricted funds
	Staff costs fund					20,000	(20,000)
	Joseph	Rowntree		Charitable
	Trust					11,608	(9,895)		1,713
	SpaceX	project				8,663			8,663
	Projector fund				491				491
					491	40,271	29,895		10,867

Unrestricted	funds	At 1 October	Income	Expenditure	Transfers	At 30 September
		2021				2022
General funds		128,198	78,134	(91,516)		114,816