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





|BALANCE SHEET|||
|---|---|---|
|30SEPTEMBER2022|||
||2022|2021|
||Unrestricted|Total|
|Notes|fund<br>f|fundsf|
|FIXEDASSETS|||
|Intangible<br>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<br>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<br>funds:|||
|General fund|11,703|15,601|
|TOTAL FUNDS|11,703|15,601|





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||2022I|2021I|
|---|---|---|
|Depreciation<br>—owned assets<br>Website Costs amortisation|821<br>285|1,095<br>284|



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## 

## 

||||Unrestricted|
|---|---|---|---|
||||fundI|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>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<br>FOR|ES TO THE FINANCIAL STATEMENTS - continued<br>THE YEAR ENDED 30SEPTEMBER2022|ES TO THE FINANCIAL STATEMENTS - continued<br>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<br>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<br>f|expended<br>f|in funds<br>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<br>f|30.9.21<br>f|
|Unrestricted|funds||||
|General fund||17,612|(2,011)|15,601|
|TOTAL FUNDS||17,612|(2,011)|15,601|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>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<br>f|in funds<br>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<br>f|expended<br>f|in funds<br>f|
|General fund||6,380|(12,289)|(5,909)|
|TOTAL FUNDS||6,380|(12,289)|(5,909)|



## 

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## 

|FORTHE YEA|R ENDED 30SEPTEMSER2022||||
|---|---|---|---|---|
|||2022|2021||
|||6|6||
|INCOME AND|ENDOWMENTS||||
|Donations<br>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<br>activities|||||
|Charitable<br>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<br>Expenses||281||152|
|Accountancy<br>and legal fees||2,000|1,000||
|||2,281|1,152||
|Total resources|expended|9,069|3,220||
|Net expenditure||(3,898)|(2,011)||