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|---|---|---|---|---|---|---|
|Trustee's<br>annual<br>report|||||||
|Independent<br>examiner's||report|to the trustee||||
|Statement<br>of financial||activities|||||
|Statement<br>of financial||position|||||
|Notes to the financial|statements||||||
|The following<br>pages||do not form part of||the financial|statements||
|Detailed statement<br>of|financial||activities|||18|
|Notes to the detailed|statement||of financial|activities||20|





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|2|2|2|
|Income and endowments|||||||
|Donations<br>and grant income||||||25,480|
|Other trading<br>activities||||58,538|58,538|17,491|
|Investment<br>income||||3|3|4|
|Total income||||58,541|58,541|42,975|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs of other trading|activities||7|50,202|50,202|38,062|
|Expenditure<br>on charitable|activities||8,9|6,246|6,246|2,991|
|Other expenditure|||10|336|336|261|
|Total expenditure||||56,784|56,784|41,314|
|Net income and net movement||in funds||1,757|1,757|1,661|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||1,172,776|1,172,776|1,171,115|
|Total funds carried forward||||1,174,533|1,174,533|1,172,776|





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||||Note|2022<br>6|2021<br>f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed||assets|15|1,137,247|1,143,734|
|Current assets||||||
|Stocks|||16|100|100|
|Debtors|||17|3,238|1,158|
|Cash at bank||and in hand||35,627|29,604|
|||||38,965|30,862|
|Prepayments||and accrued income||169|114|
|Net current|assets|||39,134|30,976|
|Total assets||less current liabilities||1,176,381|1,174,710|
|Accruals and||deferred income||1,848|1,934|
|Net assets||||1,174,533|1,172,776|
|Funds ofthe||charity||||
|Unrestricted|funds|||1,174,533|1,172,776|
|Total charity||funds|20|1,174,533|1,172,776|





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|Donations|and grant income||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||2|
|Donations|||||
|Fundraiding|and donations||||
|Grants|||||
|Government|grant income||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||2||6|
|Donations|||||
|Fundraiding|and donations|6,550||6,550|
|Grants|||||
|Government|grant income|9,431|9,499|18,930|
|||15,981|9,499|25,480|





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|||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||2022|Funds|2021|
|||||||6||8||2|
||Coffee Shop income<br>Hall and meeting<br>room|||hire||26,697<br>31,793||26,697<br>31,793|8,422<br>9,069|8,422<br>9,069|
||Bookexchange||||||48|48|||
|||||||58,538||58,538|17,491|17,491|
|6.|Investment|income|||||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds||2022|Funds|2021|
|||||||2||2||2|
||Bank interest|receivable|||||3|3|4|4|
|7.|Costs of other trading|||activities|||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
||||||||||6|2|
||Coffee shop|costs||||||29,470||29,470|
||Hall hire costs|||||||20,732||20,732|
|||||||||50,202||50,202|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||2|P.||
||Coffee shop|costs||||||14,565|7,678|22,243|
||Hall hire costs|||||||13,998|1,821|15,819|
|||||||||28,563|9,499|38,062|
|8.|Expenditure|on charitable|||activities|by fund type|||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds||2022|Funds|2021|
|||||||||2||2|
||Support<br>costs|||||6,246||6,246|2,991|2,991|
|9.|Expenditure|on charitable|||activities|by activity|type||||
||||||||||Total funds|Total fund|
|||||||||Support costs|2022|2021|
||||||||||2|2|
||Governance|costs||||||6,246|6,246|2,991|





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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022|Funds|2021|
||||||||f|||
||Bank charges|||||336|336|261|261|
|11.|Net income|||||||||
||Net income is stated after|||charging/(crediting):||||||
|||||||||2022|2021|
||Depreciation<br>of tangible<br>Operating<br>lease rentals||fixed assets|||||6,487|6,497<br>465|
|12.|Independent|examination||fees||||||
|||||||||2022|2021|
|||||||||6||
||Fees payable to the independent<br>Independent<br>examination<br>of the <br>Other financial services||||examiner for:<br> financial<br>statements|||570<br>910|540<br>870|
|||||||||1,480|1,410|



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|Staff costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as <br>2022|follows:<br>2021|
||||8|2|
|Wages and salaries<br>Social security costs<br>Employer<br>contributions|to pension|plans|25,508<br>1,421<br>284|21,900<br>1,170<br>328|
||||27,213|23,398|



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|15.|Tangible fixe|d assets||||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||buildings|fittings|Total|
||||||2|
||Cost|||||
||At 1 Sep 2021 and 31 Aug 2022||1,124,586|43,633|1,168,219|
||Depreciation<br>At 1 Sep 2021<br>Charge for the|year||24,485<br>6,487|24,485<br>6,487|
||At 31 Aug 2022|||30,972|30,972|
||Carrying<br>amount<br>At 31 Aug 2022||1,124,586|12,661|1,137,247|
||At 31 Aug 2021||1,124,586|19,148|1,143,734|
|16.|Stocks|||||
|||||2022|2021|
||Raw materials|and consumables||100|100|
|17.|Debtors|||||
|||||2022|2021|
|||||5||
||Prepayments<br>Other debtors|and accrued income||169<br>3,238|114<br>1,158|
|||||3,407|1,272|



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|The amounts|recognised<br>in the financial|recognised<br>in the financial|statements|for government|grants are as follows:<br>2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|Recognised<br>Government|in income from donations<br>grants income|and legacies:||||18,930|





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|||||At||||At|
|---|---|---|---|---|---|---|---|---|
||||1|Sep 2021<br>6|Income|Expenditure<br>2|Transfers<br>6|31 Aug 2022<br>2|
|General|funds|||1,172,776|58,541|(56,784)||1,174,533|
|||||At||||At|
||||1|Sep 2020|Income|Expenditure|Transfers|31 Aug 2021|
|||||2|||||
|General|funds|||1,145,857|33,476|(31,815)|25,258|1,172,776|
|Analysis|of net assets between funds||||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2022|
|||||||||2|
|Tangible <br>Current|fixed assets<br> assets||||||1,137,248<br>39,133|1,137,248<br>39,133|
|Creditors|less than|1|year||||(1,848)|(1,848)|
|Net assets|||||||1,174,533|1,174,533|
||||||||Unrestricted|Total Funds|
||||||||Funds|2021|
||||||||6|6|
|Tangible <br>Current|fixed assets<br> assets||||||1,143,734<br>30,976|1,143,734<br>30,976|
|Creditors|less than|1|year||||(1,934)|(1,934)|
|Creditors|greater than||1 year||||||
|Net assets|||||||1,172,776|1,172,776|



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||2022|2021|
|---|---|---|
|Income and endowments|||
|Donations<br>and grant income<br>Fundraiding<br>and donations<br>Government<br>grant income||6,550<br>18,930|
|||25,480|
|Other trading<br>activities<br>Coffee Shop income<br>Hall and meeting<br>room hire|26,697<br>31,793|8,422<br>9,069|
|Book exchange|48||
||58,538|17,491|
|Investment<br>income|||
|Bank interest receivable|||
|Total income|58,541|42,975|





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||||2022|2021|
|---|---|---|---|---|
|Expenditure|||||
|Costs of other trading<br>Purchases|activities||7,996|2,219|
|Wages and salaries<br>Employer's<br>NIC|||25,508<br>1,421|21,900<br>1,170|
|Pension costs|||284|328|
|Operating<br>leases<br>Repairs and maintenance<br>Other establishment|||7,537<br>159|465<br>3,210<br>973|
|Telephone|||364|409|
|Other office costs|||447|891|
|Depreciation|||6,486|6,497|
||||50,202|38,062|
|Expenditure<br>on charitable||activities|||
|Rates and water|||265|432|
|Light and heat|||4,340|1,143|
|Legal and professional|fees||1,480|1,410|
|Other office costs|||161|6|
||||6,246|2,991|
|Other expenditure<br>Bank charges|||336|261|
|Total expenditure|||56,784|41,314|
|Net income|||1,757|1,661|





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|||2022|2021|
|---|---|---|---|
|Costs of other trading activities||||
|Coffee shop costs<br>Coffee Shop costs —purchases<br>Shop costs - wages and salaries<br>Shop costs - employer's<br>NIC<br>Shop costs<br>—pension costs<br>Shop costs<br>—operating<br>leases<br>Shop costs - repairs<br>&maintenance<br>Shop costs - other office costs<br>Shop costs -depreciation||7,996<br>18,537<br>1,421<br>284<br>502<br>5<br>725|2,219<br>17,160<br>1,170<br>328<br>465<br>140<br>36<br>725|
|||29,470|22,243|
|Hall hire costs<br>Hall hire<br>—wages<br>Hall hire<br>—repairs & maintenance<br>Hall hire<br>—other establishment<br>Hall hire<br>—telephone<br>Hall hire<br>—other office costs<br>Hall hire<br>—depreciation||6,971<br>7,035<br>159<br>364<br>442<br>5,761|4,740<br>3,070<br>973<br>409<br>855<br>5,772|
|||20,732|15,819|
|Costs of other trading<br>activities||50,202|38,062|
|Expenditure<br>on charitable<br>activities||||
|Governance costs<br>Governance<br>costs - rates &water||265|432|
|Governance<br>costs - light & heat<br>Governance<br>costs<br>—accountancy<br>fees<br>'Governance<br>costs<br>—postage<br>& stationery||4,340<br>1,480<br>161|1,143<br>1,410<br>6|
|||6,246|2,991|
|Expenditure<br>on charitable<br>activities||6,246|2,991|