## ## ## ## |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| ##