2022-10-31-accounts

			Unrestricted	Restricted	Endowment
			funds	Income funds	funds	Total funds	Prior Year Funds
Income
Income and endowments		from:
Donations and legadea			29,727			29,727	30,794
Chantable activities
Other trading activities
Investments
Separate matenal item of	income
Other			127			127	4,970
Torsi			29,854			29,854	39,764
Expenditure
Expenditure on:
Raising funds
Chantable activities
Separate matenal expense		item
Other			26,385			26,385	24,420
Total			26,385			26,385	25,070
Net Income before tax			3,469				10,694
Tax payable
Net income/(expenditure)	after tax
Net gains/(losses) on
investments
Net income/(expenditure)						3,469	10,694
Extraordinary items
Other recogmsed gains/(losses):
Other gains/(losses)
Net movemenr in funds			3,469			3,469	10,694
Reconci/iation offunds:
Total funds brought forward			248,868			248,868	238,174
Toial funds carried forward			252,337			252,337	248,868

As at 31Octob	e	r 2022
					Reatr'Icted
				Vnrestrlcted	income	Endowment		Total Last
				funds	funds	funds	Total this year	year
			Notes	E	E	E	E
~Fixed a~
Intangible assets
Tangible assets				260,092			260,092	260,092
Hentage assets
Investments
Total fixed		assets		260,092			260,092	260,092
Current assets
Stocks
Debtors
Investments
Cash at bank and	in hand		8	9,208			9,208	9,976
Total current		assets		9,208			9,208	9,976
Creditors: amounts		falling
due within one year			7	16,963			16,963	-21200
Net		current
assetsl(liabiTities)				7,755			7,755	-11,224
Total assets less		current
	liabifities			252,337			252,337	248,868
Creditors: amounts		falhng
due after one year
Provisions for liabilities
Tool net assets or
liatshties				252,337			252,337	248,868
Entlowment funtle
Restricted income	funds
Llnrestncted funds				252,337			252,337	248,868
Revaluahon reserve
Fair value reserve
Total funds				252,337			252,337	248,868

Note 3:Incom	e:
				Restricted
	Analysis Income	of	Unrestricted funds	Income funds	Endowment fun cia	Total funds		Prior Year
Donations	Donations and	gifts
and			29,727				29,727
legaclest	Gift Aid
	Legacies
	General grants
	provided by
	government/other
	charities							4,970
	Membership
	subscriptions	and
	sponsorships	which
	are in substance
	donations
	Donated goods,
	facilities and
	services
	Other		f27				127
		Total	29,554				29,854	35,754

			Freehold	land 5	Otherland 6	Plant,		Fixtures,	Total
			buildings		buildings	machinery	and	fittings and
						motor vehicles		equipment
At the beginning		of		260,092					260,092
the year
Additions
Revaluations
Dlsposals
Transfers *
At end of the	year			260,092					260,092
Depreciation	and Impalrments
	Basis		SLor	RB	SLor RB	SLor RB		SLor RB	SLor RB
At beginning	of the
year
Disposals
Depreciation
Impairment
Transfers*
At end of the	year
Net book value
Net book value at				260,092					260,092
the beginning	of
the year
Net book value at				260,092					260,092
the end ofthe year

		unrestricted	Restricted
	Analysis ofexpenditure	funds	Income funds	Endowment	funds	Total funds	Prior year
						9	E
Other	ACCounting	513				513	500
	Insurance						724
	Rate
	Miscellaneous	23,749				23,749	22,514
	Premises cost	1,389				1,389	1,332
	Total other expenditure	26,385				26,385	25,070

Ailalysls ofdebtors	Ailalysls ofdebtors
Trade debtors
Prepayment8	and accrued Income
Other debtors

Ail81ysls ofcreditors	Ail81ysls ofcreditors	Amounts falling due one year	Amounts falling due one year	within
		Thle year	Laat	year
Accruals for grants
payable
Bank loans and
overdrafls
Trade creditors
Payments received	on
account for contracts or
pertormance-related
grants
Accruals and deterred
income		513
Taxation and social
security
Other creditors		16,450		20,700
	Total	16,963		21,200

Note:	8 Cash at bank a	nd in hand
		This year	Last year
months	matvhiy date)
Shorl term deposits
Cash at	bank and on hand	9,206	9,976
Other
Tots I		9,206	9,976