2022-08-31-accounts

				Page
Trustees'	report			1-3
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Notes to	the financial	statements		7-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f.	2022 f	2022f	2021f	2021 f.	2021f
Income from:
Donations and
legacies			7,607	30,000	37,607	27,256	75,000	102,256
Other trading
activities			1,027		1,027	791		791
Total income			8,634	30,000	38,634	28,047	75,000	103,047
~Edit
Raising funds		5	203		203	4,672		4,672
Charitable activities		6	20,125		20,125	12,292	14,430	26,722
Total expenditure			20,328		20,328	16,964	14,430	31,394
Net (outgoing)/incoming
resources before
transfers			(11,694)	30,000	18,306	11,083	60,570	71,653
Gross transfers
between funds			93,570	(93,570)		75,000	(75,000)
Net income/(expenditure)
for the year/
Net movement	in funds		81,876	(63,570)	18,306	86,083	(14,430)	71,653
Fund balances	at 1
September 2021			99,889	93,570	193,459	13,806	108,000	121,806
Fund balances	at	31
August 2022			181,765	30,000	211,765	99,889	93,570	193,459

				2022		2021
			Notes	f.		6
Current assets
Debtors			13	187,872		187,872
Cash at bank and	in	hand		25,513		6,307
				213,385		194,179
Creditors: amounts		falling due within
one year			14	(1,620)		(720)
Net current assets					211,765		193,459
Income funds
Restricted funds					30,000		93,570
Unrestricted funds					181,765		99,889
					211,765		193,459

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						Unrestricted Unrestricted	Unrestricted Unrestricted
						funds	funds
						2022f	2021f
	Fundraising	events				1,027	791
5	Raising funds
						Unrestricted Unrestricted
						funds	funds
						2022	2021
						f	f
	Fundraisin	and		ublicit
	Other fundraising			costs		203	4,672
						203	4,672
6	Charitable	activities
						Charitable	Charitable
						Expenditure	Expenditure
						2022	2021
						f
	Rates						1,037
	Travel						1,680
	Subscriptions		and	fees		35	35
	Bank charges					169	54
	Professional		fees	- property			6,400
	Management		fee				500
	Rent					7,782	6,203
	Light and	heat				11,240	1,913
						19,225	17,822
	Grant funding		ofactivities (see note 8)				5,492
	Share ofgovernance				costs (see note 9)	900	3,408
						20,125	26,722
	Analysis	by	fund
	Unrestricted		funds			20,125	12,292
	Restricted	funds					14,430

Support	costs
		Support	Governance	2022	2021
		costs	costs
		K	9
Legal and	professional				2,688
Accountancy fees			900	900	720
			900	900	3,408
Analysed	between
Charitable	activities		900	900	3,408

2022	2021
Number	Number

13	Debtors
									2022	2021
	Amounts falling due		within	one year:					f	f.
	Other debtors								34,472	34,472
	Amounts falling due		after more than		one year:				2022f	2021f
	Other debtors								153,400	153,400
	Total debtors								187,872	187,872
14	Creditors: amounts		falling due within		one year
									2022f	2021 f.
	Accruals and	deferred	income						1,620	720
15	Analysis of	net assets between funds
			Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
				funds		funds		funds	funds
				2022		2022	2022	2021	2021	2021
					F		f	f.	f.	f
	Fund balances at 31
	August 2022	are
	represented	by:
	Current assets/(liabilities)			181,765		30,000	211,765	99,889	93,570	193,459
				181,765		30,000	211,765	99,889	93,570	193,459