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2022-10-31-accounts
|
Notes |
Unrestricted |
Restricted |
2022 |
2021 |
|
|
funds |
funds |
Total |
Total |
| Incomingresources |
|
|
|
|
|
| From charitable activities |
2 |
|
174,999 |
174,999 |
125,907 |
| Investmentincome |
2 |
|
|
|
|
| Total incomingresources |
|
|
174,999 |
174,999 |
125,907 |
| Resources expended |
|
|
|
|
|
| Charitableactivities |
3 |
|
76,993 |
76,993 |
81,566 |
| Governance costs |
4 |
|
6,281 |
6,281 |
7,664 |
| Total Resources Expended |
|
|
83,273 |
83,273 |
89,230 |
| Net resources for the period |
|
|
91,726 |
91,726 |
36,677 |
| Fund balances at I November 2021 |
|
|
2,209,378 |
2,209,378 |
2, 172,701 |
| Fund balances at 31 October2022 |
|
|
|
2,301,104 |
2,209,378 |
|
|
|
2022 |
|
2021 |
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
5 |
|
1,930,192 |
|
|
| CurrentAssets: |
|
|
|
|
|
| Debtors |
6 |
|
|
42,974 |
|
| Cash at bank and in hand |
|
328,688 |
|
237,568 |
|
|
|
371,662 |
|
280,542 |
|
| Creditors: amountsfalling |
|
|
|
|
|
| due within one year |
7 |
(750) |
|
(750) |
|
| Net CurrentAssets |
|
|
370,912 |
|
279,792 |
| TotalAssets less current liabilities |
|
|
|
|
2,209,378 |
| Funds ofthe charity: |
|
|
|
|
|
| Restricted funds |
|
|
|
|
2,209,378 |
|
|
|
|
|
2,209,378 |
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
Funds |
Funds |
Total |
Total |
|
Other grants& donations |
|
174,999 |
174,999 |
93,105 |
|
HMRC SEISS grants |
|
|
|
32,802 |
|
|
|
174,999 |
174,999 |
125,907 |
|
|
Unrestricted |
Restricted |
2022 |
2021 |
| 2. |
Investment Income |
Funds |
Funds |
Total |
Total |
|
Interestreceivable |
|
|
|
|
|
Total Incoming Resources |
|
174,999 |
174,999 |
125,907 |
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
Funds |
Funds |
Total |
Total |
| Rent and |
rates |
|
1,540 |
1,540 |
1,043 |
| Salary & Volunteer expenses |
|
|
53,186 |
53,186 |
47,738 |
| Donations |
|
|
|
|
14,366 |
| Repairs |
|
|
1,271 |
1,271 |
542 |
| Travel& |
Subsistancy |
|
370 |
370 |
150 |
| Cleaning |
& disposables |
|
|
|
300 |
| Printing, |
Postage, Stationery |
|
1,257 |
1,257 |
715 |
| Telephone,fax andInternet |
|
|
840 |
840 |
726 |
| Light & heat |
|
|
8,021 |
8,021 |
16 |
| Misc |
|
|
2 |
2 |
683 |
|
|
|
66,486 |
66,486 |
71,379 |
| 3b. |
Support Costs |
|
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
Funds |
Funds |
Total |
Total |
| Insurance |
|
|
1,737 |
1,737 |
1 ,623 |
| Bank charges |
|
|
2,254 |
2,254 |
1,718 |
| Depreciation |
|
|
6,516 |
6,516 |
6,847 |
|
|
|
10,506 |
10,506 |
10,188 |
| Total Charitable Activities |
|
|
76,993 |
76,993 |
81,566 |
4.
Governance |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
Funds |
Funds |
Total |
Total |
| Legal and |
Professional |
|
6,281 |
6,281 |
7,664 |
|
|
|
6,281 |
6,281 |
7,664 |
| Total Resources Expended |
|
|
83,273 |
83,273 |
89,230 |
|
|
Land & |
Office |
Fitting& |
Total |
|
|
Buildings |
Equipment |
Fixtures |
|
| Cost |
|
|
|
|
|
| Cost at I November 2021 |
|
1,918,815 |
9,947 |
117,903 |
2,046,665 |
| Additions |
|
|
|
7,122 |
7, 122 |
| At 31 October |
2022 |
|
9,947 |
125.024.55 |
2,053.786 |
| Depreciation |
|
|
|
|
|
| Cost at I November 2021 |
|
|
9,947 |
107,132 |
117,079 |
| Charged in the |
Year |
|
|
6,516 |
6,516 |
| At 31 October |
2022 |
|
9,947 |
113,647.25 |
123,594 |
| Net Book Value |
|
|
|
|
|
| At 31 October |
2022 |
|
|
1 1,377 |
1,930, 192 |
| Cost at I November 2021 |
|
|
|
12.916 |
|
| Debtors and prepayments |
|
|
|
2022 |
2021 |
| Other Prepayment/debtors |
|
|
|
5,099 |
5,099 |
| Trade debtors |
|
|
|
37,875 |
37.875 |
|
|
|
|
42,974 |
42,974 |
| Creditors; amount |
falling due within one year |
|
|
|
|
|
|
|
|
2022 |
2021 |
| Accruals |
|
|
|
750 |
750 |
|
|
|
|
750 |
750 |