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# 



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|||||Page|
|---|---|---|---|---|
|Trustees annual<br>report|||||
|Receipts and|payments|account|||
|Assets and liabilities|||||
|Notes forming|part ofthe||financial statements|4-5|
|Independent|examination||report||





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## 





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## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022||
||||Notes|||||
|Income||||||||
|Donations||||2,000||2,000||
|Weekly Subs||||669||669||
|Other Income||||100||100||
|Total income||||2,769||2,769||
|Expenditure||||||||
|Venue<br>hire||||1,756||1,756|180|
|Telephone|||||||201|
|Office expenses||||50||50|98|
|Course fees|||||||291|
|Legal and professional|||||||180|
|Stationary|||||||102|
|Equipment<br>Insurance|repairs|||204<br>459||204<br>459|459|
|Refunds||||30||30|350|
|Repayment|ofgrant||||||1,250|
|Total expenditure||||2,499||2,499|3111|
|Net income||||270||270|(3,111)|
|Total funds|brought|forward||6,339||6,343|9,453|
|Total funds|carried|forward||6,609||6,613|6,343|





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## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash at bank and|||in hand||6,613|6,343|
||||||6,613|6,343|
|Represented<br>Unrestricted||by <br>funds|funds||6,609|6,339|
|Restricted|funds||||4|4|
||||||6,613|6,343|
|Non Moneta||Assets and Liabilities|||||
|Tangible assets|||||2,796|3,727|
|Creditors|due within one year||||||
|Community||360|||198<br>198|180<br>180|





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## 

|Donations|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
|John Barber|2,000||2,000||
||2,000||2,000||



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## 

## 

|4|Tangible Assets||2022|
|---|---|---|---|
||||Total|
||Cost ofGoods|||
||As at 1st October 2021||36,184|
||Additions|||
||Disposals<br>As at 31stSeptember|2022|36,184|
||Depreciation|||
||As at 1st October 2021||32,456|
||Disposals|||
||Charge for the year<br>As at 31stSeptember|2022|932<br>33,388|
||Net Book Value|||
||As at 31stSeptember 2022||2,796|
||As at 31stSeptember 2021||3,729|





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## 

## 




## 

# 



## 

## 

|||||Page|
|---|---|---|---|---|
|Trustees annual<br>report|||||
|Receipts and|payments|account|||
|Assets and liabilities|||||
|Notes forming|part ofthe||financial statements|4-5|
|Independent|examination||report||





## 

## 





## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022||
||||Notes|||||
|Income||||||||
|Donations||||2,000||2,000||
|Weekly Subs||||669||669||
|Other Income||||100||100||
|Total income||||2,769||2,769||
|Expenditure||||||||
|Venue<br>hire||||1,756||1,756|180|
|Telephone|||||||201|
|Office expenses||||50||50|98|
|Course fees|||||||291|
|Legal and professional|||||||180|
|Stationary|||||||102|
|Equipment<br>Insurance|repairs|||204<br>459||204<br>459|459|
|Refunds||||30||30|350|
|Repayment|ofgrant||||||1,250|
|Total expenditure||||2,499||2,499|3111|
|Net income||||270||270|(3,111)|
|Total funds|brought|forward||6,339||6,343|9,453|
|Total funds|carried|forward||6,609||6,613|6,343|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash at bank and|||in hand||6,613|6,343|
||||||6,613|6,343|
|Represented<br>Unrestricted||by <br>funds|funds||6,609|6,339|
|Restricted|funds||||4|4|
||||||6,613|6,343|
|Non Moneta||Assets and Liabilities|||||
|Tangible assets|||||2,796|3,727|
|Creditors|due within one year||||||
|Community||360|||198<br>198|180<br>180|





## 

## 

## 

## 

## 

## 

|Donations|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
|John Barber|2,000||2,000||
||2,000||2,000||



## 



## 

## 

|4|Tangible Assets||2022|
|---|---|---|---|
||||Total|
||Cost ofGoods|||
||As at 1st October 2021||36,184|
||Additions|||
||Disposals<br>As at 31stSeptember|2022|36,184|
||Depreciation|||
||As at 1st October 2021||32,456|
||Disposals|||
||Charge for the year<br>As at 31stSeptember|2022|932<br>33,388|
||Net Book Value|||
||As at 31stSeptember 2022||2,796|
||As at 31stSeptember 2021||3,729|





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## 

##