| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | |||||
| general | designated | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Notes | F | 8 | F. | 8 | 8 | ||
| Ittgggie from: | |||||||
| Donations and legacies Charitable activities |
11,829 22,703 |
32,305 | 44,134 22,703 |
87,722 3,993 |
|||
| Total Income | 34,532 | 32,305 | 66,837 | 91,715 | |||
| EZggnd~iture | |||||||
| Charitable activities |
5 | 48,686 | 11,211 | 28,345 | 88,242 | 80,243 | |
| Net (outgoing)/incoming | resources | ||||||
| before transfers | (14,154) | (11,211) | 3,960 | (21,405) | 11,472 | ||
| Gross transfers between |
funds | 3,195 | (3,195) | ||||
| Net (expenditure)/income | forthe | year/ | |||||
| Net movement in funds |
(10,959) | (11,211) | 765 | (21,405) | 11,472 | ||
| Fund balances at6October 2021 | 63,118 | 33,621 | 18,579 | 115,318 | 103,846 | ||
| Fund balances at 8October 2022 | 52,159 | 22,410 | 19,344 | 93,913 | 115,318 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| general | designated | ||||||
| ~f | Notes | 2021 E |
2021 E |
2021 E |
2021 E |
||
| Donations and legacies Charitable activities |
44,345 3,993 |
43,377 | 87,722 3,993 |
||||
| Total income | 48,338 | 43,377 | 91,715 | ||||
| ~Ex~nfl~ | |||||||
| Charitable activities |
8,224 | 11,210 | 60,809 | 80,243 | |||
| Net (outgoing)/incoming | resources before | transfers | 40,114 | (11,210) | (17,432) | 11,472 | |
| Gross transfers | between | funds | 15,945 | (15,945) | |||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | 56,059 | (11,210) | (33,377) | 11,472 | ||
| Fund balances | at 6October 2020 | 7,059 | 44,831 | 51,956 | 103,846 | ||
| Fund balances | at 5October 2021 | 63,118 | 33,621 | 18,579 | 115,318 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 23,497 | 35,593 | ||||
| Current assets | ||||||
| Debtors | 10 | 14,433 | 641 | |||
| Cash at bank and in | hand | 57,582 | 81,921 | |||
| Creditors: amounts | falling due within | 72,015 | 82,562 | |||
| one year | (1,599) | (2,837) | ||||
| Net current assets | 70,416 | 79,725 | ||||
| Total assets less current gabilities | 93,913 | 115,318 | ||||
| Income funds | ||||||
| Restricted funds Unrestricted funds - Unrestricted funds - |
designated general |
12 | 19,344 22,410 52,159 |
18,579 33,621 63,118 |
||
| 93,913 | 115,318 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2022 9 |
2022 | 2022 5 |
2021 f |
2021f | 2021 5 |
||
| Donations | and gifts | 1,005 | 1,005 | 3,173 | 7,175 | 10,348 | |
| Grants received | 10,824 | 32,305 | 43,129 | 41,172 | 36,202 | 77,374 | |
| 11,829 | 32,305 | 44,134 | 44,345 | 43,377 | 87,722 |
| 2022 | 2021 |
|---|---|
| 8 | 8 |
| 11,375 | 3,993 |
| 11,328 | |
| 22,703 | 3,993 |
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| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 8 | 8 | ||
| Wages and | salaries | 32,662 | 42,707 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Freehold land |
Fixtures and | Total | |||
| and buildings | fittings | ||||
| 8 | |||||
| Cost | |||||
| At 6 October | 2021 | 206,945 | 20,555 | 227,500 | |
| Additions | 150 | 150 | |||
| At 5 October | 2022 | 206,945 | 20,705 | 227,650 | |
| Depreciation | and impairment | ||||
| At 6October | 2021 | 173,322 | 18,585 | 191,907 | |
| Depreciation | charged | in the year | 11,211 | 1,035 | 12,246 |
| At 5October | 2022 | 184,533 | 19,620 | 204,153 | |
| Carrying amount |
|||||
| At 5October | 2022 | 22,412 | 1,085 | 23,497 | |
| At 5 October | 2021 | 33,623 | 1,970 | 35,593 |
| 10 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts | falling due | within one year: | 2 | 2 | ||
| Trade debtors | 13,793 | 1 | ||||
| Prepayments | and accrued income | 640 | 640 | |||
| 14,433 | 641 | |||||
| 11 | Creditors: | amounts | falling due within one year | |||
| 2022 | 2021 | |||||
| 6 | ||||||
| Accruals | 1,599 | 2,637 |
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