||||Page| |---|---|---|---| |Report ofthe Trustees|||1 to2| |Independent
Examiner's|Report||| |Statement
of Financial|Activities||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes to the Cash Flow Statement|||| |Notes to the Financial Statements|||8to13| |Detailed Statement
of Financial||Activities|14to 15| ## ## ## ## ## ## ||2022|2021| |---|---|---| ||Total|Total| ||funds|funds| |Notes||| |INCOMING RESOURCES||| |Job Retention
Scheme &Grants|5,364|118,9'l4| |Activities for generating
funds|586 518|396,085| |Total incoming
resources|591,882|514,999| |RESOURCES EXPENDED||| |Costs ofgenerating
funds|222,082|175,517| |Charitable
activities|217,669|177,551| |Other resources expended|143,608|134,451| |Total resources expended|583,359|487,519| |NET INCOMING RESOURCES|8,523|27,480| |RECONCILIATION
OF FUNDS||| |Total funds brought
forward|615,989|588,509| |TOTAL FUNDS CARRIED FORWARD|624,513|615,989| ## |||||2022|2021| |---|---|---|---|---|---| |||||Total|Total| |||||funds|funds| |||Notes|||E| |FIXEDASSETS|||||| |Tangible assets|||||| |CURRENT ASSETS|||||| |Stocks||||301,005|310,083| |Debtors||||53,735|57,272| |Cash at bank and in hand||||276,007|264297| |||||630,747|631,652| |CREDITORS|||||| |Amounts
falling due within|one year||9|(6,234)|(15,663)'| |NET CURRENT ASSETS||||624,513|615,989| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||||624,513|615,989| |NET ASSETS||||624,513|615,989| |FUNDS|||||| |Unrestricted
funds||||624,513|615,989| |TOTAL FUNDS||||624,513|615,959| |||||Z6|2-~| ## ## ||||2022|2021| |---|---|---|---|---| |||Notes||| |Cash flows from operating|activities|||| |Cash generated
from operations||1|11710|12,535| |Net cash (used in)/provided|by operating|||| |activities|||11,710|12,535| |Change
in cash and cash||||| |equivalents
in the reporting||||| |period|||11,710|12,535| |Cash and cash equivalents|at the|||| |beginning
ofthe reporting|period||264,297|251,762| |Cash and cash equivalents|at the|||| |end ofthe reporting
period|||276 007|264,297| ## ## |OPERATING ACTI|VIT|IES||||| |---|---|---|---|---|---|---| ||||||2022|2021| |Net income for the|reporting||period|||| |(as per the statement||offinancial||activities)|8,523|27,480| |Adjustments
for:||||||| |Depreciation
charges||||||639| |Decrease/(Increase)|in|stock|||9,078|(6,859)| |Decrease/(Increase)
Decrease)/increase|in
in|debtors
creditors|||3„537
~9,426)|(8,574)
~151)| |Net cash provided|by|operating||activities|11,710|12,535| ## |ANALYSIS OF C|HANGES
IN NET FUN|DS||| |---|---|---|---|---| |||At 1/6/21|Cash flow|At 31/5/22| ||||E|| |Net cash||||| |Cash at bank and|in hand|264,297|11710|276007| |||264,297|11,710|276„007| |Total||264,297|11,710|276,007| ## ## ## ## ## ## ## ## ## ## ## |2022|2021| |---|---| |52,927|47,250| ## ## |STAFF COSTS||| |---|---|---| ||2022|2021| |Wages and salaries|194,271|154,714| |Social security costs|10„007|11,238| |Pension costs|13,391|11,059| ||217,669|177011| ## |2022|2021| |---|---| |15|11| ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Indoor|Plant and|Motor|Totals| ||equipment|machinery|vehicles
f|| |COST||||| |At 1 June 2021|113,125|41,837|30,625|185,587| |At 31 May 2022|113,125|41,837|30,625|185,587| |DEPRECIATION||||| |At 1 June 2021|113,125|41,837|30,625|185,587| |At 31 May 2022|113,125|41,837|30,625|185,587| |NET BOOK VALUE||||| |At 31 May 2022||||| |At 31 May 2021||||| ## |7.|STOCKS||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| ||Finished goods|||||||301 005|310,083| |8.|DEBTORS:AMOUNTS||FALLING DUE||WITHIN ONE|YEAR|||| |||||||||2022|2021| ||Other debtors|||||||53,735|57,272| |9.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| |||||||||2022|2021| ||Other creditors|||||||6,234|15,663| |||||||||6,234|15,663| |10.|OPERATING|LEASE COMMITMENTS|||||||| ||The following|operating|lease payments||are committed|to|be paid:—||| |||||||||2022|2021| ||||||||||E| ||Expiring:||||||||| ||Within one year
Between one and five years|||||||105,000
35„000|105,000
140,000| |||||||||140,000|245,000| |11.|MOVEMENT|IN FUNDS|||||||| |||||||||Net|| |||||||||movement|| |||||||At 1/6/21||in funds|At 31/5/22| ||||||||F||| ||Unrestricted|funds|||||||| ||General
fund|||||615,989||8,523|624,513| ||TOTAL FUNDS|||||615,989||8,523|624,513| ## ## |Net movement|in funds,
includ|ed
in the above|are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted|funds||||| |General fund|||591,882|(583,359)|8,523| |TOTAL FUNDS|||591,882|~583,359)|8,523| |Comparatives|for movement|in funds|||| |||||Net|| |||||movement|At| ||||At 1/6/20|in funds|31/5/21| ||||F||| |Unrestricted|funds||||| |General fund|||588,509|27,480|615,989| |TOTAL FUNDS|||588,509|27,480|615,989| |Comparative|net movement
in funds,|included
in the above are as|follows:|| |---|---|---|---|---| |||incoming|Resources|Movement| |||resources|expended|in funds| |||E|F|| |Unrestricted|funds|||| |General fund||514,999|(487,519)|27,480| |TOTAL FUNDS||514,999|~487,519)|27,480| |A curren|t yea|r 12 months
and prior y|ear 12months
combined
posit|ion
is as follo|ws:| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/6/20|in funds|31/5/22| |Unrestricted||funds|||| |General|fund||588,509|36,003|624,513| |TOTAL|FUNDS||588,509|36,003|624,513| ## ## |included
in th|e above are as follows:|||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||1,106,881|(1,070,878)|36,003| |TOTAL FUNDS||1,106,881|(1,070,878)|36,003| ## |||2022|2021| |---|---|---|---| |INCOMING RESOURCES|||| |Voluntary
&specific income|||| |Job Retention Scheme||5,364|75,914| |Grants|||43,000| |||5,364|118,914| |Activities for generat'ing|funds||| |Admissions,
cafe &shop sales||586,518|396,085| |Total incoming
resources||591,882|514,999| |RESOURCES EXPENDED|||| |Fundraising
trading: cost ofgoods sold and other costs|||| |Cafe expenses||54,900|18,811| |Shop expenses||167,182|156,706| |||222,082|175,517| |Charitable
activities|||| |Trustee's
salary||52,927|47,250| |Wages||141,344|107,464| |Social security costs||10,007|11,238| |Pensions||13,391|11,059| |Staff Training|||540| |||217,669|177,551| ## |||2022|2021| |---|---|---|---| |||K|E| |Other resources expended|||| |Rent &service charges||108,747|105,335| |Rates 8 water|||1,276| |Insurance||13,240|13,989| |Light &heat||8,585|4,060| |Telephone
8 internet||694|720| |Motor expenses||1,484|| |Independent
examiner's|fee|4,720|3,975| |Payroll services &accountancy||5,265|3,334| |Sundry expenses||873|1,123| |Depreciation|||639| |||143,606|134451| |Total resources expended||583,359|487,519| |Net income||8,523|27,480|