##
##
##
##
##
##
##
|||||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||80||Cl|Cll|CO
t
C0|CO
O
CO|CO|
|---|---|---|---|---|---|---|---|---|---|
||||||||I
C4I||0|
||||'0
Cl0|CCC
c|Ol
Cl|E4||O
O
O|O
O
O|
|||||||||CO|CCl|
||||CCI|||||||
||||C&K|||||||
||||'tl
Cl|IA
'D|OlO|Ccl|CO
CO|CO
O
CO|CO
c0|
|||||||||Pl|I|
||||+|||||||
||||80||Ccl
Cl
Ol|Cil|I
O
CO|O
O
O
O|O
Cc
I|
||||'tl
Cll
0$|CCI
c
v-|Ol
04
CI|CCJ||0
O
O
O|O
O
O
O
C9|
||||Clt|||||||
||||CCC|||||||
||||lL|||||||
||||'D
0
I|CA
'D
C
4|CV
CV
Cl
Ol|Cll|O
CO||O
Cc|
||||Cll|||||||
||||Cllc|||||||
||||D|||||||
|CI||||||||||
|IUDZI-Z0u||||||||||
|0)I-Z
IU|Ol
Cb|||||||||
|IUI-|tl)|||||||||
|I-|6|||||||||
|V)||||||||||
|uZ|Q
QZ|CCI
Cl0
CCCcl|||||CCC|||
|||Cll||||||||
|UJxI-0I-
tO
IUI-0Z|UI
UI
0|'D
C5
CCC
0
Cllc0
CI|||||cl
0
c
CC
CC&c0
CCC
CI|~
CCC
m
Q||
##
##
##
|||||||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|
##
##