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|||2022|2021|
|---|---|---|---|
|||6|6|
|Shop Sales<br>Donations||130,307<br>67,254|53,635<br>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<br>Events||11,402|7,797|
|Wages and salaries<br>Shop and office expenses<br>Professional fees||96,737<br>40,206<br>1,440|34,875<br>47,919<br>900|
|Travel expenses<br>Rent||9,892<br>25,850|8,671|
|Merchandise||5,998|8,050|
|Direct support, assistance and small equipment<br>Bank charges<br>Depreciation||29,383<br>1,395<br>10,108<br>232,411|15,248<br>678<br>7,175<br>131,313|
|Net income/(expenditure)||36,256|104,678|





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|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|



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|as at 31 May 2|022|||||||
|---|---|---|---|---|---|---|---|
||||Notes||2022f||2021<br>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<br>income fund|||||45,698||55,133|
|Net income/(expenditure)|||||36,257||104,678|
|Total funds|||||317,205||290,383|






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