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|1.|Charity information|
|---|---|
|2.|Trustees 'Annual<br>Report -year ended 31October 2022|
|3.|Statement ofTrustees 'Responsibilities|
|4.|Independent<br>Examiner's<br>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|





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||||RegHc0ad||||
|---|---|---|---|---|---|---|
|Recommended<br>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<br>flotII:|||||||
|Dutethne<br>and Iagaotee|||||2058|3528|
|Otarlatde aogvaee|||||||
|Mer tradhg aogvaee|||||||
|hveetnw Ve|||||||
|Separate naterlel lorn of hoome|||||||
|Total|||||||
|Resound»s expended<br>(Nole 3)|||||||
|Ittftandattra<br>«ut:|||||||
|neMng funda|||||||
|Oteriabte aottviiee<br>Separate~gem ofexpence|||||||
|Total|||||||
|Net hoornal(expenditure)|baforI hveshnant||||||
|Iehal(loeaea)||1)307|||||
|Net gahelgaeem)<br>onhveeemtte<br>Net hconal(expendNure)||1)307|||147||
|Extrefsrdhery<br>Nina|||||||
|Trmslars hetireen funds|||||||
|Other reeolniaed<br>Nahsl(ioaaes):|||||||
|eche and ioeeae on revel@dion offhed acuate for the oherlr5|||||||
|own uee|||||||
|Ceher gahei4owee)|||||||
|Net movwnent<br>Enfinds|||||||
|R<br>ofArse&:<br>Tohl funda brought forvvard|||||5005|I373|
|Total Am@carded fotwwct|||||||





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||||||~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<br>funds||||||||||
|Restricted incona|funds|||||||||
|Unrestricted<br>funds||||||||5,005||
|Revaluation<br>reserve||||||||||
||||ToCslfunda|3,898||||||
|Signed by one ortwo tnatees|||on behalf of|||||Date|of|
|aI the trustees||||Signature||||sppreel||
|||||||||dd/m||





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||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<br>grants||||
|Accrual and defened incum||||
|Taxation and social security||||
|Other creditors||||
|Total||||



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||||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|||||



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