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||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|





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||||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|





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|||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|





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|||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.<br>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|





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|||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|