##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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.|||
|||||Page 21||||