2022-08-31-accounts

				Page
Trustees' annual report (incorporating	the	director's	report)
independent examiner's report to the	trustees
Statement of financial activities (including		income and
expenditure account)
Statement of financial position
Statement ofcash flows
Notes to the financial statements

				2022	2022		2021
				Unrestricted
				funds	Total	funds	Total funds
			Note	2		8	2
Income and endowments
Donations and	legacies		5	65,665		65,665	37,555
Other income			6	14,400		t4r400	13,800
Total income				80,065		80,065	51,355
Expenditure
Expenditure on	charitable	activities	7,8	56,183		56,'I 83	55,574
Total expenditure				56,183		56,183	55,574
Net income/(expenditure)		and net movement	in funds	23,882		23,882	(4,219)
Reconciliation	offunds
Total funds brought forward				42,590		42,590	46,809
Total funds carried forward				66,472		66J72	42,590

			3f August	2022
				Note	f	2022	2	2021 2
Fixed assets
Tangible fixed assets				14			8,529	10,793
Current assets
Debtors				15				11,000
Cash at bank and in	hand				58,770			21,740
					58,770			32,740
Creditors: amounts	falling	due within	one year	16	827			943
Net current assets							57,943	31,797
Total assets less current		liabilities					66,472	42,590
Net assets							66,472	42,590
Funds ofthe charity
Unrestricted funds							66,472	42,590
Total charity funds				18			66,472	42,590

		Year en	ded 31 August 20	22
				2022	2021
				2	2
Cash flows from operating		activities
Net income/(expenditure)					(4,219)
Adjustments ior:
Depreciation oftangible fixed		assets		2,843	3,598
Changesin:
Trade and other	debtors			11,000	12,000
Trade and other	creditors			(116)	(5)
Cash generated	from operations			37,609	11,374
Net cash from operating activities				37,609	11,374
Cash flows from investing activities
Purchase of tangible assets				(579)	(1,076)
Net cash used in	investing activities			(579)	(1,076)
Net increase in	cash and cash equivalents			37,030	10,298
Cash and cash	equivalents	at beginning	ofyear	21,740	11,442
Cash and cash	equivalents	at end ofyear		58,770	21,740

6.	Other Inco	me
					Unrestricted	Total	Funds	Unrestricted	Totd Funds
					Funds		2022	Funds	2021
					2		8	2
	Other income		- Rental income		14,400		14,400	13,800	13,800
7.	Expenditure		on charitable activities by fund type
					Unrestricted	Total	Funds	Unrestricted	Total Funds
					Funds		2022	Funds	2021
					2		2	2	2
	Charitable Activities				4,989		4,989
	Support costs				51,194		51,194	55,574	55,574
					56,183		56,183	55,574	55,574
8.	Expenditure		on charitable activities by activity type
					Activities
					undertaken			Total funds	Total fund
					directly Support costs			2022	2021
					2		2	2	6
	Charitable Activities				4,989		48,734	53,723	53,364
	Governance	costs					2,460	2,460	2,210
					4,989		51,194	56,183	55,574
9.	Analysis of	support costs
								2022	2021
								2	2
	Wages 8 salaries							31,561	37,000
	Pension costs							407	383
	Rates &water							1,003	1,315
	Light &heat							3,748	2,488
	Repairs & maintenance							4,783	5,938
	Insurance							1,293	1,247
	Telephone							427	369
	Other office	costs						2,669	1,026
	Depreciation							2,843	3,598
	Governance	costs						2,460	2,210
								51,194	55,574
10.	Net Income/(expenditure)
	Net income/(expenditure)			is stated after	charging/(crediting):
								2022 f	2021 2
	Depreciation	oftangible fixed assets						2,843	3,598

					2022	2021
					2	2
Fees payable		to the independent		examiner for:
Independent	examination		of the	financial statements	240	240
Other financial		services			240	240
					480	480

14.	Tangible fixed	assets
			Fixtures and
			fittings	Equipment	Totai
			2	2	2
	Cost
	At 1 September	2021	18,380	3,115	21,495
	Additions		400	179	579
	At 31August	2022	18,780	3,294	22,074
	Depreciation
	At 1 September Charge for the	2021 year	8,983 2,449	1,719 394	10,702 2,843
	At 31August	2022	11,432	2,113	13,545
	Carrying amount
	At 31August	2022	7,348	1,181	8,529
	At 31 August 2021		9,397	1,396	10,793
15.	Debtors
				2022	2021
				2	2
	Other debtors				11,000

Creditors: amounts f	alling due within one year
		2022	2021
		2	2
Accruals and deferred	income	480	480
Social security and other taxes		347	463
		827	943

Analysis ofc	haritable funds
Unrestricted	funds
			At				At
		1 September			31 August		20
			2021	Income	Expenditure		22
					2	2
Generalfunds			42,590	80,065	(56,183)	66,472
			At				At
		1	September			31 August	20
			2020	Income	Expenditure		21
			2	2	2	2
General funds			46,809	51,355	(55,574)	42,590

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		2	2
Tangible fixed assets		8,529	8,529
Current assets		58,770	58,770
Creditors less than	1 year	(827)	(827)
Net assets		66,472	66,472

Analy	sis	ofc	han	ge	s In net debt
										At
						At	1	Sep 2021	Cash flows	31 Aug	2022
								2	2		2
Cash	at	bank	and	in	hand			21,740	37,030	58,770