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|||Pages|
|---|---|---|
|Charity Information|||
|Trustees'<br>Report||2-6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10 - 13|





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|||Charity|Information|Information|
|---|---|---|---|---|
|Organisation|Type|Charitable<br>Incorporated||Organisation|
|Charity Number||1171841|||
|Trustees||John Saunders —Chairman|||
|||Richard Oliver - Treasurer|||
|||lain Wallis|||
|||Noel Woolrych|||
|||Rachael Ross|||
|||Elizabeth Evans|||
|||Susan Buxton|||
|||Alexandra<br>Thomas|||
|||Jonathan<br>Hunter|||
|||Karin Cardiff|||
|Charity Office||The Southbroom<br>Centre|||
|||Victoria Road|||
|||Devizes|||
|||Wiltshire|||
|||SNIO IHG|||
|Accountants||The Alanbrookes|Group|Ltd - T/A JS Weeks &Co|
|||10Market Place|||
|||Devizes|||
|||Wiltshire|||
|||SNIO IHT|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||Notes|f.||||
|Incoming Resources||||||||
|Incoming Resources from||Generated||||||
|Funds:-||||||||
|Voluntary<br>Income:||||||||
|Donations,<br>Grants and Gifts|||2|60,938|9,837|70,775|59,812|
|Activities for Generating|Funds:|||||||
|Fundraising<br>Events||||1,500||1,500||
|Total Incoming Resources||||62,438|9,837|72,275|59,812|
|Resources Expended:-||||||||
|Charitable<br>Activities|||3|(62,639)||(62,639)|(51,877)|
|Governance<br>Costs|||3|(240)||(240)|(240)|
|Total Resources Expended||||(62,879)||(62,879)|(52,117)|
|Net Incoming/(Outgoing)||Resources||(441)|9,837|9,396|7,695|
|Reconciliation<br>ofFunds||||||||
|Total Funds Brought Forward||||41,802||41,802|34,107|
|Funds transferred||||||||
|Total Funds Carried Forward||||41,361|9,837|51,198|41,802|





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|||AS AT 31O|CTOBER|2022|||
|---|---|---|---|---|---|---|
|||||2022|2022|2021|
||||Notes||||
|Fixed Assets|||||||
|Furniture<br>and|Equipment||||1,317|1,550|
|Current<br>Assets|||||||
|Cash at Bank|and in|Hand||50,121||40,492|
|Creditors:<br>Amounts||Falling Due Within One Year|6|(240)||(240)|
|Net Current|Assets||||49,881|40,252|
|Net Assets|||||51,198|41,802|
|Represented|by:-||||||
|Unrestricted|Income Funds:-||||||
|General|Fund||||41,361|41,802|
|Restricted Income||Funds|||||
|Refurbishment||Fund|||9,837||
|Total Funds|||||51,198|41,802|





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|2.|Donations<br>and Gifts|Donations<br>and Gifts|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f.||
||Grants and donations||||||72,275|59,812|
||||||||72,275|59,812|
|3.|Total Resources Expended||||||||
||||||Charitable||Total|Total|
||||||Activities|Governauce|2022|2021|
||||||||S||
||Costs Directly||||||||
||Allocated To Activities||||||||
||Food and consumables||||2,190||2,190|787|
||Wages<br>Rent and premises costs||||25,915<br>27,806||25,915<br>27,806|20,037<br>23,256|
||Support Costs||||||||
||Allocated to Activities||||||||
||Laundry||||689||689|731|
||Repairs and renewals to equipment||||684||684|328|
||Refuse collection||||903||903|387|
||Training||||213||213|470|
||Telephone<br>and communication|||charges|1,179||1,179|355|
||Insurance||||392||392|392|
||Postage, stationery|and|sundries||2,385||2,385|1,332|
||Legal and professional||fees|||||3,527|
||Bank charges||||50||50||
||Depreciation||||233||233|275|
||Accountancy|||||240|240|240|
||||||62639|240|62,879|52,117|
|4.|Staff Costs and Numbers||||||||
||Staff costs were as|follows:|||||2022|2021|
||Wages||||||25,915|20,037|





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|5.|Fixed Assets||||||
|---|---|---|---|---|---|---|
|||||Furniture|&||
|||||Equipment|||
||||||K||
||Cost or Valuation||||||
||As at 1November|2021||2,352|||
||Additions||||||
||As at 31 October|2022||2,352|||
||Depreciation||||||
||As at 1 November|2021|||802||
||Charge for the year||||233||
||As at 31 October|2022||1,035|||
||Net BookValue:||||||
||As at 31October|2022||1,317|||
||As at 31 October|2021||1,550|||
|6.|Creditors: Amounts||Falling Due Within One Year||||
|||||2022||2021|
||Trade Creditors||||||
||Accountancy||||240|240|
||||||240|240|





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|Movement<br>in|Punds||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||at|Incoming|Resources||at|
|||01.11.2021|Resources|Expended|Transfers|31.10.2022|
|||g|||||
|Unrestricted|Funds:-||||||
|General Fund||41,802|62,438|(62,879)||41,361|
|Restricted Punds:-|||||||
|Refurbistunent|Fund||9,837|||9,837|
|Total Punds||41,802|72,275|(62,879)||51,198|



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|Analysis ofNet Assets between Funds||||
|---|---|---|---|
||General|Restricted||
||Fund|Punds|Total|
|||g||
|Fixed Assets|1,317||1,317|
|Cunent Assets|40,284|9,837|50,121|
|Cunent Liabilities|(240)||(240)|
||41,361|9,837|51,198|



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