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|Nicholas John Bird|Robert Hodgson|
|---|---|
|William James Skinner|Steve Fairweather|
|David Overton|Lesley Reeson|
|Heather Bird|John Hom|



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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|||||||g|||
|Notes|||||||||
||Income and endowments||from:||||||
||Donations<br>and Legacies||||12,974||12,974|25,129|
||Charitable<br>Activities||||11,759||11,759|8,326|
||Other Trading Activities||||15,064||15,064|13,817|
||Total Income||||39,797||39,797|47,272|
||Expenditure<br>on:||||||||
||Raising Funds:||||||||
||Running<br>Costs||||33,455|302|33,757|20,963|
||Operating<br>Expenditure||||7,457||7,457|2,668|
||Managing<br>&Administering||the Charities|Activities|1,402||1,402|2,259|
||Total Expenditure||||42,314|302|42,616|25,890|
||Net (Expenditure)/Income||for the Year||(2/17)|(302)|(2419)|21,382|
||Total Funds brought|forward|||141,149|4,890|146,039|124,657|
||Total Funds carried|forward|||138,632|4,588|143,220|146,039|





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|3,|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
||Shop and Cafe Sales|11,759||11,759|8,326|
|4.|OTHER TRADING ACTIVITIES|||||
||Centre Gate —Suns and Bank Holidays|3,715||3,715|3,448|
||Centre Gate —Wednesday|945||945|1,505|
||Centre Gate —Monday|280||280|180|
||Centre Gate —Saturday|2,320||2,320|1,140|
||Centre Gate —Card|7,054||7,054|6,930|
||Stall Rents|750||750|614|
|||15,064||15,064|13,817|
|5.|RUNNING COSTS|||||
||Repairs|25,458||25,458|14,504|
||Light &Heat|4,196||4,196|2,900|
||Rates|179||179|74|
||Insurance|923||923|816|
||Drainage Rates|17||17|16|
||Sewage Removal|1,902||19902|1,608|
||Depreciation|780|302|1,082|1,045|
|||33,455|302|33,757|20,963|
|6.|OPERATING EXPENDITURE|||||
||Shop Stock<br>Stationery<br>Other Expenditure|3,282<br>634<br>3,541||3,282<br>634<br>3,541|1,267<br>887<br>514|
|||7,457||7,457|2,668|



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||Advertising|||||150|
||Accountancy||1,068||1,068|1,811|
||Telephone||124||124|120|
||Credit Card Fees||210||210|178|
||||1,402||1,402|2,259|
|8.|FIXEDASSETS||||||
|||||~Dis la|Total||
|||||Stands|2022||
||Cost||||||
||At<br>1 November|2021|71493|7,022|78/15||
||Additions||8,982||8,982||
||At 31October 2022||80,275|7,022|87/97||
||Depreciation||||||
||At 1 November|2021|2,297|4,610|6,907||
||Charge for year||780|302|1,082||
||At 31October 2022||3,077|4,912|7,989||
||Net BookValue|31October 2022|77,198|2,110|79408||
||Net Book Value|31October 2021|68,996|2,412|71,408||





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|(c)<br>Analysis ofnet assets between|funds:|||
|---|---|---|---|
||Restricted|Unrestricted||
||C~il IF<br>d|Funds|Total|
|Tangible fixed assets<br>Net current assets|77,198<br>61,434|2,110<br>2,478|79408<br>63,912|
||138,632|4,588|143,220|



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