This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-09-30-accounts

					2022	2021
					Unrestricted	Total
INCOME AND ENDOWMENTS		FROM	Notes		fundI	fundsI
Donations and legacies					5,171	1,209
EXPENDITURE ON
Raising funds					5,394	626
Charitable activities
Charitable donation
Other
					3,471	2,594
Total
					9,069	3,220
NET INCOME/(EXPENDITURE)					(3,898)	(2,011)
RECONCILIATION OF FUNDS
Total funds brought forward					15,601	17,612
TOTAL FUNDS CARRIED	FORWARD				11,703	15,601
CONTINUING OPERATIONS
All income and expenditure	has arisen from		continuing	activities.

BALANCE SHEET
30SEPTEMBER2022
	2022	2021
	Unrestricted	Total
Notes	fund f	fundsf
FIXEDASSETS
Intangible assets	1,425	1,710
Tangible assets	2,466	3,287
	3,891	4,997
CURRENT ASSETS
Debtors	921	973
Cash at bank	8,413	11,152
	9,334	12,125
CREDITORS
Amounts falling due within one year	(1,522)	(1,521)
NET CURRENT ASSETS	7,812	10,604
TOTAL ASSETSLESSCURRENT LIABILITIES	11,703	15,601
NET ASSETS	11,703	15,601
FUNDS
Unrestricted funds:
General fund	11,703	15,601
TOTAL FUNDS	11,703	15,601

	2022I	2021I
Depreciation —owned assets Website Costs amortisation	821 285	1,095 284

			Unrestricted
			fundI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			1,209
EXPENDITURE ON
Raising funds			626
Other			2,596
Total			3,220
NET INCOME/(EXPENDITURE)			(2,011)
RECONCILIATION	OF FUNDS
Total funds brought	forward		17,612
TOTAL FUNDS CARRIED FORWARD			15,601

NOT FOR	ES TO THE FINANCIAL STATEMENTS - continued THE YEAR ENDED 30SEPTEMBER2022	ES TO THE FINANCIAL STATEMENTS - continued THE YEAR ENDED 30SEPTEMBER2022
5.	INTANGIBLE FIXEDASSETS
				Website
				Costs
				I
	COST
	At 1October 2021 and 30 September 2022			2,849
	AMORTISATION
	At 1October 2021			1,139
	Charge for year			285
	At 30September	2022		1,424
	NET BOOK VALUE
	At 30 September	2022		1,425
	At 30 September	2021		1,710
	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
	COST
	At 1October 2021 and 30 September 2022			10,386
	DEPRECIATION
	At 1October 2021			7,099
	Charge for year			821
	At 30September	2022		7,920
	NET BOOK VALUE
	At 30September	2022		2,466
	At 30 September	2021		3,287
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			I
	Prepayments and	accrued income	921	973

		2022	2021
		f
Trade creditors		2	1
Accruals and deferred	income	1,520	1,520
		1,522	1,521

9.	MOVEMENT	IN FUNDS
					Net
				At	movement	At
				1.10.21	in funds	30.9.22
				f	f	f
	Unrestricted	funds
	General fund			15,601	(3,898)	11,703
	TOTAL FUNDS			15,601	(3,898)	11,703
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
	Unrestricted	funds
	Generalfund			5,171	(9,069)	(3,898)
	TOTAL FUNDS			5,171	(9,069)	(3,898)

			Net
		At	movement	At
		1.10.20	in funds f	30.9.21 f
Unrestricted	funds
General fund		17,612	(2,011)	15,601
TOTAL FUNDS		17,612	(2,011)	15,601

		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	funds
General fund		1,209	(3,220)	(2,011)
TOTAL FUNDS		1,209	(3,220)	(2,011)

			Net
		At	movement	At
		1.10.20 f	in funds f	30.9.22
Unrestricted	funds
General fund		17,612	(5,909)	11,703
TOTAL FUNDS		17,612	(5,909)	11,703

		Incoming	Resources	Movement
Unrestricted	funds	resources f	expended f	in funds f
General fund		6,380	(12,289)	(5,909)
TOTAL FUNDS		6,380	(12,289)	(5,909)

FORTHE YEA	R ENDED 30SEPTEMSER2022
		2022	2021
		6	6
INCOME AND	ENDOWMENTS
Donations and legacies
Donations		5,171	1,209
Total incoming	resources	5,171	1,209
EXPENDITURE
Other trading	activities
Event Costs		2,878
Insurance		1,767		273
Subscriptions		154		115
Storage Costs		595		238
		5,394	626
Charitable activities
Charitable donations
Supportcosts
Finance
Eank charges		84		62
Other
Development	costs	285		285
Fixtures and fittings		821	1,095
		1,106	1,380
Governance	costs
Computer Expenses		281		152
Accountancy and legal fees		2,000	1,000
		2,281	1,152
Total resources	expended	9,069	3,220
Net expenditure		(3,898)	(2,011)