2022-10-31-accounts

Chairman:		John Hannides
Treasurer:		Geoffrey Walker
Trustees:		John Hannides		(Chairman)
		Jamie Barrett
		Paul Beaver (appointed Grant Harrison				20th September	2022)
		Paul Lester
		Royston Smith
		Geoffrey Walker		(Treasurer)
Registered	Office:	18 Bassett Wood		Drive
		SOUTHAMPTON
		8016 3PT
Accountants:		Jane Fereday	Ltd
		Accountants
		Nursery Cottage
		Beckley
		Hinton
		Christchurch
		Dorset
		BH23 7ED
Bankers:		National Westminster			Bank Plc
		68 Above Bar Street
		Southampton
		$014 2DS

				Page
Trustees	report
Independent Examiner's			Report
Statement	of financial		activities
Detailed	analysis	of	funds
Balance	sheet
Notes				10

					FOR THE YEAR	ENDED 31ST OCTOBER 2022	ENDED 31ST OCTOBER 2022	ENDED 31ST OCTOBER 2022
								Rest'd		Total		Total
								Income		Funds		Funds
								Funds		2022		2021
								f				f
income	and	endowments			from:
Donations		and	Legacies				2,610	75,200		77,810		2,000
Other	income						400	0		400
Total	income		and	endowments			3,010	75,200		78,210		2,000
Expenditure		on:
Raising funds							75	19,329		19,404
Charitable		activities					918	37,335		38,253		1,923
Other							500			500
Total	resources			expended			1,493	56,664		58,157		1,923
Net movement			in	funds			1,517	18,536		20, 053		77
Total	funds	brought			forward	f	914	6 0	6	914		837
Total	funds	carried			forward		2,431	618,536	620, 967		6	914

					2022		2021
					t		f
General Fund
Surplus for the	year				1,517		77
Unrestricted	fund	1				1,517			77
Opening balance					914		837
						914			837
Restricted Funds
Grant Income Costs of generating funds Activities in furtherance			of	obje	75,200 (19,329) (37,335)
						18,536
Total funds at	31st	October		2022		f20, 967		f	914

				BALANCE	BALANCE	SHEET	SHEET
				AT 31ST	OCTOBER		2022
				Note			2022		2021
Current assets
Debtors				6		633		384
Bank Accounts					24,	832		530
					25,	465		914
Creditors
Amounts falling			due within
one year				7	4,	498
Net current	assets						20,967			914
Total assets		less current		liabilities			20, 967			914
Net assets							520, 967		6	914
Capital funds Restricted funds Unrestricted funds							18,536 2,431			0 914
Total funds							620, 967		6	914

2.	Income
												Rest'd
										Unrest'd		Income		Total		Total
										Funds		Funds		Funds		Funds
										2022		2022		2022		2021
											f.		8				8
	Donations		and		legacies
	Donations,			legacies			and	similar		2,	610		0	2,	610	2,	000
	Grant	Income									0	75,	200	75,	200		0
										2,	610	75,	200	77,	810	2,	000
	Other	income
	Compensation				from	bank					400				400
											400				400
3.	Expenditure			on raising				funds
												2022		2022		2021
															E		8
	Fundraising												75
	Costs	of	generating				funds					19,329
														19,404
4.	Expenditure			on charitable					activities
												2022		2022		2021
													8		8		8
	Marketing												918			1,	923
	Activities			in	furtherance				of objects			37,	335				0
														38,	253	1,	923
5.	Other	costs
												2022		2022		2021
													8		8		8
	Accounts		—	Independent				Examination					500				0
															500

6.	Debtors and prepayments	Debtors and prepayments	Debtors and prepayments
	Amounts	falling	due within			one	year:			2022			2021
											E		8
	Prepayments and		Accrued		Income						195		0
	Taxation										438		384
										6633			6384
7.	Creditors
	Amounts	falling	due within			one	year:-			2022			2021
											8
	Sundry Creditors									3,	998
	Accrued Expenses										500
										4,	498	f.	0
8.	Financial	Instruments
	The company had		the following				financial	instruments:
										2022			2021
										8
	Financial	assets	that	are		debt	instruments
	measured	at amortised		cost
	Other debtors									633			384
	Financial	liabilities		measured			at amortised		cost
	Other creditors									4,498
										4,498