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2022-09-30-accounts

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			43,476	35,836
EXPENDITURE ON
Charitable activities
Charitable activities			23,205	34,384
NET INCOME			20,271	1,452
RECONCILIATION	OF FUNDS
Total funds brought	forward		427,789	426,337
TOTAL FUNDS CARRIED FORWARD			448,060	427,789

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		373,943	381,100
CURRENT ASSETS
Debtors		685	916
Cash at bank and in hand		74,473	46,848
		75,158	47,764
CREDITORS
Amounts falling due within one year		(1,041)	(1,075)
NET CURRENT ASSETS		74,117	46,689
TOTAL ASSETSLESSCURRENT
LIABILITIES		448,060	427,789
NET ASSETS		448,060	427,789
FUNDS	10
Unrestricted funds		448,060	427,789
TOTAL FUNDS		448,060	427,789

DONATIONS	DONATIONS	AND LEGACIES
			2022	2021
Donadons			43,476	35,836
CHARITABLE ACTIVITIES COSTS
				Direct
				Costs (see
				note 4)
Charitable	activities			23,205
DIRECT	COSTSOF CHARITABLE ACTIVITIES
			2022	2021
Rates and	water		3,032	4,683
Insurance			2,932	6,320
Light and	heat		8,535	11,662
Repairs			829	4,141
Consumables			180	98
Printing			120
Legal fees			420
Depreciation			7,157	7,480
			23,205	34,384

COMPAR	ATIVES FORTHE STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	35,836
EXPENDITURE ON
Charitable	activities
Charitable	activities	34,384
NET INCOME		1,452


TOTAL FUNDS CARRIED FORWARD			427,78
TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings f	Totals
COST
At 1October 2021 and 30September 2022	434&407	35,422	469,829
DEPRECIATION
At 1October 2021	57,183	31,546	88,729
Charge for year	6,188	969	7,157
At 30September 2022	63,371	32,515	95,886
NET BOOKVALUE
At 30September 2022	371,036	2,907	373,943
At30September 2021	377,224	3,876	381,100

				2022	2021
Prepayments	and	accrued	income	685	916

							2022	2021
							8	f
	Accruals and	deferred income					1,041	1,075
10.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						1.10.21	in funds	30.9.22
							8
	Unrestricted	funds
	General fund					427,789	20,271	448,060
	TOTAL FUNDS					427,789	20,271	448,060
	Net movement	in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					439476	(23,205)	20,271
	TOTAL FUNDS					43,476	(23,205)	20,271
	Comparatives	for movement		in	funds
							Net
						At	movement	At
						1.10.20	in funds	30.9.21
	Unrestricted	funds
	General fund					426,337	1,452	427,789
	TOTAL FUNDS					426,337	1,452	427,789
	Comparative	net movement	in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended g	in funds I
	Unrestricted	funds
	General fund					35,836	(34,384)	1,452
	TOTAL FUNDS					35,836	(34,384)	1,452

			Net
		At	movement	At
		1.10.20	in funds	30.9.22
Unrestricted	funds
General fund		426,337	21,723	448,060
TOTAL FUNDS		426,337	21,723	448,060

		Incoming	Resources	Movement
		resources	expended	in funds
			8
Unrestricted	funds
General fund		79,312	(57,589)	21,723
TOTAL FUNDS		79,312	(57,589)	21,723