2022-05-05-accounts

		2022	2021
		6	6
Shop Sales Donations		130,307 67,254	53,635 90,222
Collection Tins		3,815	2,166
Income from Charitable	events	55,340	4,526
Grant Income		5,911	79,242
Rents received		6,040	6,200
Total		268,667	235,991
Expenditure Events		11,402	7,797
Wages and salaries Shop and office expenses Professional fees		96,737 40,206 1,440	34,875 47,919 900
Travel expenses Rent		9,892 25,850	8,671
Merchandise		5,998	8,050
Direct support, assistance and small equipment Bank charges Depreciation		29,383 1,395 10,108 232,411	15,248 678 7,175 131,313
Net income/(expenditure)		36,256	104,678

2	Tangible fixed asse	ts
				Plant and
				machinery
				etc
				6
	Cost
	At1 June2021			56,753
	Additions			15,784
	At 31 May 2022			72,537
	Depreciation
	At 1 June 2021			12,393
	Charge for the year			10,108
	At 31 May 2022			22,501
	Net book value
	At 31 May 2022			50,036
	At 31 May 2021			44,360
3	Cash atbank		2022	2021
			6	6
	Current account		273,247	242,628
	Petty Cash		898	1,253
	Paypal		571	3,353
			274,716	247,234
4	Creditorsr amounts	falling due within one year	2022	2021
			6	6
	Trade creditors		7,276
	Taxation and social	security costs	1,107	662
	Other creditors		2,344	2,649
			10,727	3,311

as at 31 May 2	022
			Notes		2022f		2021 6
Fixed assets
Tangible assets					50,036		44,360
Current assets
Stocks				2,100		2,100
Debtors				1,080
Cash at bank and in		hand	3	274,716		247,234
				277,896		249,334
Creditors: amounts		falling due
within one year			4	(10,727)		(3,311)
Net current assets/(liabilities)					267,169		246,023
Total assets less current
liabilities					317,205		290,383
Reserves
Brought forward	unrestricted				235,250		130,572
Restricted income fund					45,698		55,133
Net income/(expenditure)					36,257		104,678
Total funds					317,205		290,383