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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||43,476|35,836|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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<br>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<br>funds||448,060|427,789|
|TOTAL FUNDS||448,060|427,789|





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|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|



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## 

|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|



## 



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|||||
|---|---|---|---|
|TOTAL FUNDS CARRIED FORWARD|||427,78|
|TANGIBLE FIXEDASSETS||||
|||Fixtures||
||Freehold|and||
||property|fittings<br>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|





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## 

||||||||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<br>f|expended<br>g|in funds<br>I|
||Unrestricted|funds|||||||
||General fund|||||35,836|(34,384)|1,452|
||TOTAL FUNDS|||||35,836|(34,384)|1,452|





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## 

||||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|



##