| 1. | Charity information |
|---|---|
| 2. | Trustees 'Annual Report -year ended 31October 2022 |
| 3. | Statement ofTrustees 'Responsibilities |
| 4. | Independent Examiner's Report tothe Trustees |
| S. | Statement ofFinancial Activities —year ended 31October 2022 |
| 6. | Balance Sheet as at 31October 2022 |
| 7. | Notes tothe Financial Statements —year ended 31October 2022 |
| RegHc0ad | ||||||
|---|---|---|---|---|---|---|
| Recommended oalelorlea |
hy | UnreM~d | Inoome | Endowment | Prior year | |
| aciivi | Nnde | Rnda | Nnda | Tolsl Nnda | Omda | |
| Incos&&II risourees (Note | 2) | F01 | F02 | F03 | F04 | F05 |
| inc«urla and andowlnanla flotII: |
||||||
| Dutethne and Iagaotee |
2058 | 3528 | ||||
| Otarlatde aogvaee | ||||||
| Mer tradhg aogvaee | ||||||
| hveetnw Ve | ||||||
| Separate naterlel lorn of hoome | ||||||
| Total | ||||||
| Resound»s expended (Nole 3) |
||||||
| Ittftandattra «ut: |
||||||
| neMng funda | ||||||
| Oteriabte aottviiee Separate~gem ofexpence |
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| Total | ||||||
| Net hoornal(expenditure) | baforI hveshnant | |||||
| Iehal(loeaea) | 1)307 | |||||
| Net gahelgaeem) onhveeemtte Net hconal(expendNure) |
1)307 | 147 | ||||
| Extrefsrdhery Nina |
||||||
| Trmslars hetireen funds | ||||||
| Other reeolniaed Nahsl(ioaaes): |
||||||
| eche and ioeeae on revel@dion offhed acuate for the oherlr5 | ||||||
| own uee | ||||||
| Ceher gahei4owee) | ||||||
| Net movwnent Enfinds |
||||||
| R ofArse&: Tohl funda brought forvvard |
5005 | I373 | ||||
| Total Am@carded fotwwct |
| ~cold | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unreslri~d | Income | Endawment | Tolal fills | Toial la4 | |||||
| fUnds | fUnds | fUnds | year | year | |||||
| K | E | C | E | ||||||
| Fixed assets | F01 | F02 | F03 | F04 | FOS | ||||
| Intangible assets | |||||||||
| Tangible assets | |||||||||
| Heritage assets | |||||||||
| Investrnsnts | |||||||||
| ToCel | shed asesCe | ||||||||
| Current assets | |||||||||
| Stocks | |||||||||
| Debtors | (Note 4) | 12 | |||||||
| Inveshnsnts | |||||||||
| Cash at bank and in | hand | (Noll B) | 3 | ||||||
| ToCelcunwrt asseCs | |||||||||
| C~ltoM: anaunts | falnni due | ||||||||
| within one year | (Note 5) | 115 | |||||||
| Nst cunsnt | esseCItglaMI5ee) | 3,8 | 5, | ||||||
| TotalaseeCs lees | ccensnt IlabllNAse | ||||||||
| Creditors: alnounts | faHing due | ||||||||
| «Itjar one +ar | |||||||||
| Provisions forliabilities | |||||||||
| ToCal net eaasCe or | lfabllNee | 3,6N | |||||||
| Funda ofthe CharNy | |||||||||
| Endoeinsnt funds |
|||||||||
| Restricted incona | funds | ||||||||
| Unrestricted funds |
5,005 | ||||||||
| Revaluation reserve |
|||||||||
| ToCslfunda | 3,898 | ||||||||
| Signed by one ortwo tnatees | on behalf of | Date | of | ||||||
| aI the trustees | Signature | sppreel | |||||||
| dd/m |
| AnINaW faiing | due | Armunt» faiing due | |
|---|---|---|---|
| within one | ar | after more than one | |
| This year | This year | ||
| E | |||
| Accruals for grants payabie | |||
| Bank hans and overdnN» | |||
| Trade creditors | 115 | ||
| Payments received on account for contracts or | |||
| perfonrence~lated grants |
|||
| Accrual and defened incum | |||
| Taxation and social security | |||
| Other creditors | |||
| Total |
| This year | ||||
|---|---|---|---|---|
| Short | term cash investments | gess than 3months maturity date) | ||
| Short | term dePosits | |||
| Cash | at bank and on hand | 3,888 | 5,078 | |
| Other | ||||
| Total |