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|Directors|and Trustees|and Trustees||Ms BGriffiths|Ms BGriffiths|
|---|---|---|---|---|---|
|||||BJHall||
|||||A Legge||
|||||D G James||
|||||A Thearle||
|Secretary||||A Thearle||
|Charity Registration||No.||1157686||
|Company|Registration||No.|07021953||
|Registered|Office|||4 Churchway||
|||||Faukland||
|||||Radstock||
|||||Somerset||
|||||BA3 5US||
|Bankers||||Santander||
|||||P0Box382||
|||||21 Prescot|Street|
|||||London||
|||||El 8AD||
|Independent|Examiner|||Adil Khan|A.C,A|
|||||Cummins|Young|
|||||39Westgate||
|||||Thirsk||
|||||North Yorkshire||
|||||YO7 IQR||
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|||Page|
|---|---|---|
|Trustees Report||1-3|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-14|
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||||||2022|202I|
|---|---|---|---|---|---|---|
||Notes||Unrestricted|Restricted|Total|Total|
|||||g|||
|Income Resources|||||||
|Incoming resources|||||||
|from generated
funds|||||||
|Donations|||80||80|160|
|Memberships|||5010||5010|4710|
|Incoming resources|||||||
|fmm charitable
activities||3|8637|12250|20887|3440|
|Income from other trading|activities|4||||10477|
|Other incoming
resources|||||||
|investment
income|||||||
|Bank interest received|||||||
|Total income|||f13741|f12250|625991|618791|
|Resources expended|||||||
|Direct charitable
activities|||18036|9159|27195|25021|
|Governance
costs|||1028||1028|1200|
|Total expenditure|||619064|f9159|f28223|f26221|
|Net incoming/(outgoing)|resources||(5323)|3091|(2232)|(7430)|
|Total funds brought forward||13|26420|7000|33420|40850|
|Total funds carried forward||13|f21097|810091|f31188|f33420|
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||FO|R THE|YEAR ENDE|YEAR ENDE|D 30S|EPTEMBE|R2022||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|||2022f|||2021||
|Fixed Assets|||||||||||
|Tangible assets||||||517|||||
|Current Assets|||||||||||
|Debtors|||9||9|||776|||
|Cash at bank and in|hand||10||33104||35453||||
|||||||33113|||36229||
|||||||33630|||36229||
|Creditors: Amounts|falling due||||||||||
|within one year|||11|||2442|||2809||
|Total assets less current liabilities||||||f31188|||f33420||
|Funds|||||||||||
|Restricted funds|||13|||10211|||7000||
|Unrestricted
funds|||13|||20977|||26420||
|||||||f31188|||f33420||
|The company
is entitled to||the exemption||from the|audit requirement||contained|in section 477 of||the|
|Companies
Act 2006, for||the year|ended|30 September||2022.
No|member|of the|company|has|
|deposited
a notice, pursuant||to section 476,requiring|||an audit ofthese||accounts.||||
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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|||
||||f||
|Training courses|7872||7872|2211|
|Grants||12250|12250|1000|
|Publications|765||765|229|
||f8637|f12250|20887|f3440|
|4|Incoming resources from|Incoming resources from|other charitable|activities|activities|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestricted||Restricted|Total|Total|
||||Funds
f||Fundsf|||
|HMRC|Job retention|scheme|||||10477|
||||||||f10477|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds
f|Fundsf|||
|Event expenses|||||198|198||
|Hotel, travelling||and subsistence||847|787|1634|243|
|Wages and|salaries|||13104|4368|17472|17472|
|Employers|pension contributions|||251|83|334|334|
|Room hire||||207||207||
|Printing, postage,||stationery||||||
|and computer||costs||996|39|1035|697|
|Telephone||||61||61|61|
|Bookkeeping||||1152||1152|932|
|Insurance||||288||288|282|
|Refreshments||||978||978||
|Professional|fees|||144|3684|3828||
|Contribution|to flooring at Parade|||||||
|Gardens|bandstand||||||5000|
|Depreciation||||||||
|||||f18036|f9159|f27195|f25021|
|6
Governance
costs||||||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds
f|Fundsf|||
|Independent|examination||fees|696||696|961|
|Annual
Return fee||||13||13|13|
|Bank, cards|and PayPal charges|||319||319|226|
|||||f1028||f1028|f1200|
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|Equipment||
|---|---|
|Cost||
|As at 1 October 2021||
|Additions
at cost|525|
|As at 30 September 2022|0525|
|Depreciation||
|As at 1 October 2021||
|Charge for the year||
|As at 30 September 2022||
|Net book value||
|As at 30 September 2022|f517|
|As at30 September 2021||
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|9|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Fundsf|||
|Other|debtors|||9|776|
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|10
Bank|||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|||
|Bank current account|4771||4771|6065|
|Bank savings account|17494|10091|27585|31571|
|PayPel|737||737|695|
|Cash in hand|11||11|11|
||623013|f10091|133104|f35453|
|11
Creditors|||||
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|||
|Other creditors|1324||1324|1332|
|PAYE||||71|
|Accruals|1406||1118|1406|
||62442||f2442|62809|
|12|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||
|---|---|---|---|---|---|
||||Current|Current||
||||Assets|Liabilities|Total|
||||g||g|
|Unrestricted||funds|23539|2442|21097|
|Restricted funds|||10091||10091|
||||633630|62442|631188|
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|||Opening|Incoming|Resources|Closing|
|---|---|---|---|---|---|
|||Balancef|Resourcesf|Expended|Balancef|
|Unrestricted|funds|26420|13741|19064|21097|
|Restricted funds||||||
|Colour||3000|||3000|
|Film||4000|2250|1000|5250|
|Working|Party||10000|8159|1841|
|||f33420|f25991|f28223|f31188|
|14
Restricted funds||||||
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|2022|2021|
|---|---|
|Number|Number|
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|||2022|2021|
|---|---|---|---|
|Wages and salaries||17472|17472|
|Employer's
pension contributions||334|334|
|Less HMRC Job retention|scheme||(10477)|
|Total||f17806|f7329|
||||2022f|2021f|
|---|---|---|---|---|
|A|Legge|Expenses|f322||