## 

## 

## 

## 



## 

## 



## 

|||||Notes|Unrestricted|31/12/2021|
|---|---|---|---|---|---|---|
||||||funds||
||||||6|6|
|Income and|endowments||fram:||||
|Donations|and|legacies|||267,200|62,566|
|Total|||||267,260|62,586|
|Expenditure|on:||||||
|Raising funds|||||(10,200)|(10,200)|
|Charitable|activities|||4/5|(9,682)|(1,311)|
|Total|||||(19,882)|(11,511)|
|Net income|||||247,318|51,055|
|Reconciliation||offunds|||||
|Total funds|brought iorwanl||||373,860|322,605|
|Total funds|carried forward||||621,178|373,860|





## 

|||Notes|31/12/2022|31/12/2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||645,480||
||||645,480||
|Current assets|||||
|Cash at bank and|in hand||9,390|374,660|
||||9,390|374,860|
|Creditors: amounts|falling due within one year|10|(692)|(800)|
|Net current assets|||8,698|373,866|
|Total assets less current liabilities<br>Creditors: amounts<br>falling due after more than one year|||654,178<br>(33,000)|373,860|
|Net assets|||621,178|373,860|
|The funds ofthe charity|||||
|Unrestricted<br>income funds||12|621,176|373,860|
|Totalfunds|||621,178|373,860|





## 

## 

## 

## 

## 

## 




## 

|Costs ofcharitabl|e|activities|by fund type|||
|---|---|---|---|---|---|
|||||31/12/2022|31/12/2021|
|||||6||
|Unrestricted<br>funds||||||
|Supportcosts||||||
|Activity 2||||||
|Governance|costs|||||
|Accountancy|fess|||692|400|
|Activity 8||||||
|Management||||||
|Bank charges||||25||
|Support cost 5||||||
|Light Heat||||2,445|9'i1|
|Activity 8||||||
|Management||||||
|Depreciation|- owned assets|||6,520||
|||||9,682|1311|
|||||9,682|1,311|
|osts ofcharitable||activities|by activity type|||
|||||31/12/2022|31/12/2021|
|||||6||
|Support costs||||||
|Activity 2||||||
|Accountancy|fees|||692|400|
|||||662|400|
|Activity 8||||||
|Light Heat||||2,445|91 'i|
|Bank charges||||25||
|||||2,470|911|
|Activity 9||||||
|Depreciation - owned assets||||6,520||
|||||6,520||
|||||9,682|1,311|



## 



## 

|nalysis ofsupport costs|||||
|---|---|---|---|---|
||Activity 8|Activity 9|31/12/2622|31/12/2021|
||6|6|6|6|
|Management|||||
|Depreciation - owned||6,520|6,520||
|assets|||||
|Bank charges|25||25||
||25|6,520|6,545||
|Support cost 5|||||
|Light Heat|2,445||2,445|911|
|Governance costs|||||
|Accountencyfees|||692|400|
|premises costs|||10,200|10,200|
||||10,892|10,660|
||2,470|6,520|19,882|11,511|



|7.Net income/(expenditure)|7.Net income/(expenditure)|for the year|||
|---|---|---|---|---|
|This is stated|after charging/(crediting):||||
||||31/12/2022|31/12/2021|
|Depreciation|ofowned fixed assets||6,520||
|Accountancyfees|||692|400|
|6.Particulars<br>of|employees||||
||||31/12/2022|31/12/2021|
|Teacher|||0|0|
||||0|0|





## 

|||31/12/2022|31/12/2021|
|---|---|---|---|
|||8||
|Trade creditors||692|400|
|Other creditors|||400|
|||692|SDD|
|11.Creditors; amounts|falang due alter mors than one year|||
|||31/12/2022|31/12/2021|
|||6|f|
|Loans and overdrafls||33,000||
|||33,DDD||



|12,Movement|In|funds|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||Funds|||||||
||||||Balance at|Incoming|Outgoing|Balance a|
||||||01/)'I/2022|resources|resources|31/12/202:|
||||||||8|I|
|Genera/|||||||||
|General|||||373,860|267200|(19,882)|621,175|
||||||r7,I,SM|267,200|(19,882)|621,171|
|Unrestricted||Funds|- Previous|year|||||
||||||Balance at|Incoming|Outgoing|Balance t|
||||||01/ )1/2021|resources|resources|31/12/202|
||||||8||8||
|General|||||||||
|General|||||327.,(I05|62,566|(11,511)|373,66(|
||||||:27,805|62,566|(11,511)|373,861|





## 

|Analysis of|net assets between funds||||||
|---|---|---|---|---|---|---|
|||Tangible|Nst current|Creditors|&|Nat Assets|
|||Sxsd assets|assets I|one year|||
||||(liabilities)||||
||||6||||
|Unrestricted|funds||||||
|General|||||||
|General||645,480|6,698|(33,000)||621,178|
|||646.480|8,898|(33,000)||821,176|
|Previous year|||||||
|||Tangible|Net current|Creditors|&|Net Assets|
|||lixed assets|assets i|one year|||
||||(liab(Sties)||||
|Unrestricted|funds||||||
|Genera(|||||||
|General|||373,860|||373,860|
||||373,860|||373.860|





## 

## 

## 

|INCOME AND ENDOWMENT|INCOME AND ENDOWMENT|
|---|---|
|Donations<br>and legacies||
|Donations||
|Total incoming|resources|
|SUPPORT COSTS||
|Management||
|Management|(Activity 8)|
|Management|(Activity 9)|
|Support cost|5|
|Type 5 (Activity 6)||
|Governance costs||
|Governance|costs|
|Governance|costs (Activity 2)|
|Total resources|expended|
|Net Income||



|267,200|62,566|
|---|---|
|267,200|62,566|
|267,200|62,566|
|(25)||
|(6,520)||
|(6,545)||
|(2,445)|(911)|
|(2,445)|(911)|
|«0,200)|«0,200)|
|(692)|(400)|
|«0,692)|«0,600)|
|«9,992)|«1,511)|
|247,318|51,055|