2022-09-30-accounts

				Unrestricted	Restricted	Total
			Note	funds f	funds	2022
Income and Endowments		from:
Donations and legacies Other trading activities Other income				32,623 1,553 84 157		32,623 1,553 84,157
Total income				118,333		118,333
Expenditure on:
Raising funds Charitable activities			6 2	(61,150) ~41,400		(61,150) ~41,100
Total expenditure				~402,250		102,250
Net income				16,083		16,083
Net movement in funds				16,083		16,083
Reconciliation offunds
Total funds brought	forward			16,568	3,710	20,278
Total funds carried	forward		14	32,651	3,710	36,361
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	6
Income and Endowments		from:
Donations and legacies				8,900		8,900
Other trading activities				24,679		24,679
Other income				49,306		49,306
Total income				82,885		82,885
Expenditure on:
Raising funds Charitable activities				(47,986) (25,454)		(47,986) ~25 454
Total expenditure				73,440)		(73,440)
Net income				9,445		9,445
Net movement in funds				9,445		9,445
Reconciliation offunds
Total funds brought	forward			7,123	3,710	10,833
Total funds carried	forward		14	16565	3,710	20,278

			Unrestricted
			funds	Total
			General	funds
			E	6
Donations	and legacies;
Legacies			32,623	32,623
Total for 2022			32,623	32,623
Total for 2021			9 900	8 900
4 Income	from other trading	activities
			Unrestricted
			funds	Total
			General	funds
				6
Other income from other trading		activities	1,553	1,553
Total for 2022			1,553	1,553
Total for 2021			24,679	24 679

Unrestricted
funds	Total
General	fundsf
84,157	84,157
84 157	84,157
49,306	49,306

a) Costs	oftrad	ing activities
				Unrestricted
				funds	Total
			Note	General f	fundsf
Allocated	support	costs	8	61,150	61,150
Total for	2022			61,150	61,150
Total for	2021			47,986	47,986
					Total
					costs
					f
7 Expenditure		on charitable activities
				Unrestricted
				funds	Total
			Note	General	fundsf
Allocated	support	costs	8	39,391	39,391
Governance costs			8	1,709	1,709
Total for	2022			41,100	41,100
Total for	2021			25,454	25,454

			Unrestricted
			funds	Total
			General	funds
Other	governance	costs	1,709	1,709
Total	for 2022		1 709	1,709
Total	for 2021		752	752

					Unrestricted
					funds	Total
					General f	2021f
Wages and salaries					13,788	9,932
Staff pensions (Defined	contribution)	- pension	scheme	1	668	483
Security Cost					1,715	542
Water rates					188	668
Light, heat and power					4,369	3,315
Insurance					1,490	1,236
General maintenance					6,702	1,496
Telephone and fax					578	486
Printing, postage and stationery					280
Sundry expenses					1,477	42
Cleaning					4,555	1,996
Accountancy fees					3,182	3,183
Legal and professional	fees				374	1,316
Bank charges					25	7
					39,391	24,702
Expenditure on raising funds
					Unrestricted
					funds	Total
					General	2021f
Wages and salaries					26,765	19,280
Staff pensions (Defined	contribution)	—pension	scheme	1	1,298	938
Security cost					3,330	1,051
Water rates					364	1,332
Light, heat and power					8,482	6,435
Insurance					2,892	2,399
General maintenance					4,042	2,904
Telephone and fax					1,123	944
Printing, postage and stationery					543
Sundry expenses					394	82
Cleaning					4,966	3,875
Accountancy fees					6,177	6,177
Legal and professional	fees				726	2,555
Bank charges					48	14
					61,150	47,986

10Fixed asset investme	nts
						2022f		2021f
investment properties							100		100
Investment properties
								Investment
								properties f
Cost or Valuation
At 1 October 2021									100
Provision
At 30 September 2022
Net book value
At 30 September 2022									100
At 30 September 2021									100
There has been no valuation		ofinvestment	property	by an independent	valuer.
11 Debtors
						2022		2021
Trade debtors						2,261			346
12Creditors: amounts	falling due within		one year
						2022		2021f
Trade creditors						4,653		2,376
Other taxation and social	security					2,103		14,120
Other creditors						7	877	14	153
						14,633		30,649
13Creditors: amounts	falling due after		one year
						2022f		2021
Other loans						12,072		12,072

							Balance at 30	Balance at 30
			Balance at 1		Incoming	Resources		September
			October 2021		resources	expended		2022
			s		e
Unrestricted		funds
General			16,568		118,333	(102,250)		32,651
Restricted funds				3,710				3,710
Total funds			20,278		118333	~402,250		36 361
							Balance at 30
			Balance at 1		Incoming	Resources		September
			October	2020	resources	expended		2021
Unrestricted		funds
General				7,123	82,885	(73,440)		16,568
Restricted funds				3,710				3,710
Total funds			10,833		82,~85	~374 40 ,		20,278
15Analysis of net assets between funds
								Total funds
					Unrestricted			at 30
					funds	Restricted		September
					General	funds		2022
					9
Fixed asset investments					100			100
Current	assets				62,966			62,966
Current liabilities Creditors over 1 year Total net assets					(14,633) 48 433	(14,633) ~12,072 ~42072, ~42,072 36,361
							Total funds
					Unrestricted			at 30
					funds	Restricted		September
					General	funds		2021
								e
Fixed asset investments					100			100
Current	assets				62,899			62,899
Current Creditors	liabilities over 1 year				(28,649)	~42 072	(28,649) ~12,072
Total net assets					34,350	(12,072)		22,278

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021f
Income and Endowments		from:
Donations and legacies			32,623	8,900
Other trading activities			1,553	24,679
Rental income			84,157	49,306
Total income			118,333	82,885
Expenditure on:
Raising funds			(61,150)	(47,986)
Charitable activities			(41,100)	~(25,454
Total expenditure			~(02,250	~23 440
Net income			16,083	9,445
Net movement in funds			16,083	9,445
Reconciliation offunds
Total funds brought	forward		16,568	7,123
Total funds carried	forward		32,651	16,568

Income and Endowments	Income and Endowments	from:
Expenditure on:
Net income/(expenditure)
Reconciliation of	funds
Total funds brought	forward
Total funds carried	forward

Total	Total
Restricted	Restricted
Funds	Funds
2022f	2021f
3,710	3,710
3,710	3,710

Detailed	S	tat	em	ent of Financial Activities fo	r the Year Ended 30September 202	2
					Total	Total
					2022	2021
					6	6
Income and Endowments		from:
Donations and legacies	(analysed			below)	32,623	8,900
Other trading activities (analysed				below)	1,553	24,679
Other income (analysed	below)				84,157	49,306
Total income					118,333	82,885
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed			below)		(61,150) ~43,100	(47,986) ~25,454
Total expenditure					~102,250	~73440,
Net income					16053	6 445
Net movement in funds					16,083	9,445
Reconciliation offunds
Total funds brought forward					20,278	10,833
Total funds carried forward					36,361	20,278

						Total	Total
						2022	2021
							k
Donations and legacies
Legacies and bequests						32,623
Appeals and donations							8,900
						32,623	8,900
Other trading activities
UK Government grants						1,553	24 679
						1,553	24,679
Otherincome
Rental income						54 157	45 356
						84,157	49,306
Raising funds
Wages and salaries Staff pensions (Defined contribution) Security cost Water rates Light, heat and power		—pension	scheme	1		(26,765) (1,298) (3,330) (364) (8,482)	(19,280) (938) (1,051) (1,332) (6,435)
Insurance General maintenance						(2,892) (4,042)	(2,399) (2,904)
Telephone and fax						(1,123)	(944)
Printing, postage and stationery						(543)
Sundry expenses						(394)	(82)
Cleaning						(4,966)	(3,875)
Accountancy fees						(6,177)	(6,177)
Legal and professional Bank charges	fees					(726) (48)	(2,555) ~1444
						61 150	47,986
Charitable activities
Wages and salaries						(13,788)	(9,932)
Staff pensions (Defined	contribution)	- pension	scheme	1		(668)	(483)
Security Cost						(1,71 5)	(542)
Water rates						(188)	(668)
Light, heat and power						(4,369)	(3,315)
Insurance						(1,490)	(1,236)
General maintenance						(6,702)	(1,496)
Telephone and fax						(578)	(486)
Printing, postage and stationery						(280)
Sundry expenses						(1,477)	(42)
Cleaning						(4,555)	(1,996)
Accountancy fees						(3,182)	(3,183)
Legal and professional	fees					(374)	(1,316)
Bank charges Admin and Governance						(25) (1,709)	(7) ~752
						41 100	25,454
	This	page does not form part ofthe statutory			financial statements.
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