2022-09-05-accounts

			Page
Trustees' annual report (incorporating the	director's	report)
Independent examiner's report to the trustees
Statement offinancial activities (including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities			15
Notes to the detailed statement offinancial	activities		16

	Year ended 5	Septemb	er 2022	er 2022
			2022		2021
			Unrestricted
			funds	Total funds	Total funds
		Note	K		5
Income and endowments
Donations and legacies		3	69,666	69,666	65,508
Total income			69,666	69,666	65,508
Expenditure
Expenditure on raising funds:
Costs ofraising donations	and legacies	4	52,608	52,608	34,048
Total expenditure			52,608	52,608	34,048
Net income and net movement	in funds		17,058	17,058	31,460
Reconciliation offunds
Total funds brought forward			376,484	376,484	345,024
Total funds carried forward			393,542	393,542	376,484

	Statement ofFinancial Po 5September 2022	sition
			2022	2021
		Note	F
Fixed assets
Intangible assets		7	113,161	113,161
Tangible fixed assets		8	376,863	377,963
			490,024	491,124
Current assets
Cash at bank and in	hand		15,596	4,358
Creditors: amounts	falling due within one year	9	1,019	519
Net current assets			14,577	3,839
Total assets less current liabilities			504,601	494,963
Creditors: amounts	falling due after more than one year	10	111,059	118,479
Net assets			393,542	376,484
Funds ofthe charity
Unrestricted funds			393,542	376,484
Total charity funds		12	393,542	376,484

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					E
	Donations
	Donations	received			45,037	45,037	53,000	53,000
	Fees received				24,025	24,025
	Grants
	Furlough	Grant					12,508	12,508
					69,666	69,666	65,508	65,508
4.	Costs of	raising donations			and legacies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					8		F	8
	Costs ofraising donations			and
	legacies - Donations				52,608	52,608	34,048	34,048
5.	Net income
	Net income		is stated after	charging/(crediting):
							2022	2021
							8
	Depreciation		oftangible fixed		assets		1,100	1,375
6.	Staff costs

No employee received employee benefits ofmore than F60,000 Intangible assets	during the year (2021: Nil).
	Developmen
	tcosts
Cost
At 6 September 2021 and 5September 2022	113,161
Amortisation
At 6 September 2021 and 5September 2022
Carrying amount
At 5September 2022	113,161
At 5 September 2021	113,161

8.	Tangible fixed asset	s
				Freehold	Fixtures and
				property	fittings	Total
	Cost
	At 6 September 2021		and 5September 2022	372,465	9,763	382,228
	Depreciation
	At 6 September 2021				4,265	4,265
	Charge for the year				1,100	1,100
	At 5 September 2022				5,365	5,365
	Carrying amount
	At 5September 2022			372,465	4,398	376,863
	At 5 September 2021			372,465	5,498	377,963
9.	Creditors: amounts	falling due within one year
					2022	2021
	Accruals and deferred		income		1,019	519
10.	Creditors: amounts	falling due after more than one year
					2022	2021
					6	8
	Bank loans and overdrafls				111,059	117,488
	Social security and other taxes					991
					111,059	118,479

			At				At
		6	September			5	September
			2021 f	Income f	Expenditure 5		2022 5
General	funds		376,484	69,666	(52,608)		393,542
			At				At
		6	September			5	September
			2020 E	Income f	Expenditure 5		2021 5
General	funds		345,024	65,508	(34,048)		376,484

	Year ended 5Septemb	er 2022
		2022	2021
			8
Income and endowments
Donations and legacies
Donations received		45,037	53,000
Fees received		24,025
Furlough Grant		604	12,508
		69,666	65,508
Total income		69,666	65,508
Expenditure
Costs of raising donations	and legacies
Wages and salaries		31,119	18,220
Staff Pension		529	1,901
Accountancy fee		500
Rates &water		4,533	3,306
Light &heat		4,256	4,380
Repairs & maintenance		4,667	2,511
Insurance		1,899	1,817
Sundry expense		1,756	273
Donations		1,170
Depreciation		1,100	1,375
Motor expense			93
Subscription fee		72	172
Telephone		1,007
		52,608	34,048
Total expenditure		52,608	34,048
Net income		17,058	31,460

		2022	2021
		K
Costs of raising donations	and legacies
Costs of raising donations	and legacies - Donations
Wages and salades		31,119	18,220
Staff Pension		529	1,901
Accountancy fee		500
Rates 8water		4,533	3,306
Light 8 heat		4,256	4,380
Repairs & maintenance		4,667	2,511
Insurance		1,899	1,817
Sundry expense		1,756	273
Donations		1,170
Depreciation		1,100	1,375
Motor expense			93
Subscription fee		72	172
Telephone		1,007
		52,608	34,048
Costs of raising donations	and legacies	52,608	34,048