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





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|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<br>for liabilities|||||||||
|Tool net assets or|||||||||
|liatshties||||252,337|||252,337|248,868|
|Entlowment<br>funtle|||||||||
|Restricted income|funds||||||||
|Llnrestncted<br>funds||||252,337|||252,337|248,868|
|Revaluahon<br>reserve|||||||||
|Fair value reserve|||||||||
|Total funds||||252,337|||252,337|248,868|





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## 

|Note 3:Incom|e:||||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|||||
||Analysis <br>Income|of|Unrestricted<br>funds|Income<br>funds|Endowment<br>fun cia|Total funds||Prior Year|
|Donations|Donations<br>and|gifts|||||||
|and|||29,727||||29,727||
|legaclest|Gift Aid||||||||
||Legacies||||||||
||General grants||||||||
||provided<br>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|





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## 

||||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<br>*||||||||||
|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||||||||||





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## 

|||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|





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## 

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




|Ail81ysls ofcreditors|Ail81ysls ofcreditors|Amounts<br>falling due <br>one year|Amounts<br>falling due <br>one year|within|
|---|---|---|---|---|
|||Thle year|Laat|year|
|Accruals for grants|||||
|payable|||||
|Bank loans and|||||
|overdrafls|||||
|Trade creditors|||||
|Payments<br>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<br>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|



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