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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position|6|to|7|
|Notes to the Financial|Statements||to|15|





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|||FOR T|HE YEAR E|NDED 31 OCTOB|ER 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|funds<br>f.|fundsf|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||34,751|137,541|172,292|190,910|
|Other income<br>Total||||~34751|~137541|~172292|~13236<br>204 146|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Taverna Pop Up events|||||20,802|20,802|67,665|
|Food Bank||||(494)|18,770|18,276||
|Donations||||3,188|826|4,014|3,484|
|Queens ofAmathus<br>Project|||||15,293|15,293|4,324|
|Queen ofCommonwealth|||||38,165|38,165|22,351|
|lloliday<br>Activity I und|||||4,653|4,653|38,681|
|Celebratmg<br>Community|||||3,950|3,950||
|Publication<br>Cost|||||35|35||
|Travelling<br>Expense||||918||918||
|Project Management||||2,176|27,134|29310||
|Other<br>Total||||~5788|~7131<br>~136759|~7131<br>~142 547|~9507<br>146,012|
|NET INCOME||||28,963|782|29,745|58,134|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought<br>fonvard||||17391|71,879|89,270|31,136|
|TOTAL FUNDS CARRIED FORWARD||||~46<br>54|72 661|119015|89270|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
||Notes|fund||funds<br>6|fundsf|funds|
|FIXEDASSETS|||||||
|Tangible<br>assets||||21392|21,392|28,523|
|CURRENT ASSETS|||||||
|Cash at bank||46,955||51,268|98,223|61,347|
|CREDITORS|||||||
|Amounts<br>falling due within one year||(600)|||(600)|(600)|
|NET CIJRRENT ASSETS||~46|55|~51268|~97623|60,747|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||46355||72,660|119,015|89,270|
|NET ASSETS||~46|55|~72 660|~119015|~89 70|
|FUNDS|ll||||||
|Unrestricted<br>funds<br>Restricted funds<br>TOTAL FUNDS|||||46355<br>~72 660<br>~119015|17,391<br>71,879<br>~89 70|





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|DONATIONS<br>AND LE|GACIES|||
|---|---|---|---|
|||2022f|2021|
|Donations||49J74|26,739|
|Grants||~122 18|164 171|
|||172 92|190910|
|Grants received, mcluded|in the above, are as follows:|||
|||2022|2021|
|Heritage<br>Lottery||14563|25,158|
|Taverns Pop up||16422|66.878|
|Queen ofCommonwealth<br>Holiday Activity Fund||42,120<br>~49113|29,900<br>~42 235|
|||122 18|164 171|



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|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|||
||||Direct|(see note|Support||
||||Costs|4)|costs|Totals|
|Taverna Pop Up events|||15,796|5,000|6|20,802|
|Food Bank|||18,276|||18,276|
|Donations|||2,318|1,696||4,014|
|Queens of|Amathus|Project|15,293|||15,293|
|Quccn ofCommonwealth|||37,930||235|38,165|
|Holiday Activity Fund|||2,547||2,106|4,653|
|Celebrating|Community||3,950|||3,950|
|Publication|Cost||35|||35|
|Travelling<br>Expense<br>Project Managcmcnt|||918<br>~27873<br>~124936|~6696|~1437<br>~3784|918<br>~29 10<br>~135416|





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|||||2022f|2021|
|---|---|---|---|---|---|
|Taverns Pop Up events||||5,000|4,746|
|Donations||||I 696||
|||||~6696|4 746|
|The total|grants paid to institutions|during|the year was as follows:|||
|||||2022|2021|
|Donations|made|||~1696|3 746|



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||||2022|2021|
|---|---|---|---|---|
|Depreciation||—owned assets|7,131|9,507|
|Surplus|on disposal offixed assets|||~13236)|



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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f.||f|
|INCOME AND ENDOYVMENTS FROM|||||
|Donations<br>and legacies||14,939|175,971|190,910|
|Other mcomc|||~13236|~13236|
|Total||14939|189207|204 146|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Taverna Pop Up events|||67,665|67,665|
|Donations||3,484||3,484|
|Queens ofAmathus<br>Project|||4,324|4,324|
|Queen ofCommonwealth|||22,351|22,351|
|Holiday<br>Activity Fund|||38,681|38,681|
|Other|||9507|9507|
|Total||3 484|142 528|146012|
|NET INCOME||11,455|46,679|58,134|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward||5,936|25,200|31,136|
|TOTAL FUNDS CARRIED FORWARD||17391|71 879|89270|
|TANGIBLE FIXEDASSETS|||||
|||Moioi|Computer||
|||vehicles<br>f|equipment|Totals|
|COST|||||
|At I November<br>2021 and 31 October 2022||~34438|~4661|~39099|
|DEPRECIATION|||||
|At<br>I November<br>2021<br>Charge for year||8,610<br>~6457|1,966<br>674|10,576<br>~7131|
|At 31 October 2022||~15067|~2640|~17707|
|NET BOOK VALUE|||||
|At 31 October 2022||~19371|~2021|21<br>92|
|At 31 October 2021||25.828|2 695|28 523|





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|10.|CREDITORS: AMOU|N|TS FA|LLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021|
||Accruals<br>and deferred|mcome||||600|600|
|11.|MOVEMENT<br>IN FUNDS|||||||
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1.11.21|in funds|funds|31.10.22|
||||||f.|||
||Unrestricted<br>funds|||||||
||General<br>fund|||17,391|28,964||46355|
||Restricted<br>funds|||||||
||Festive Food Bank|||13,800|1,806|(8,916)|6,690|
||Amathus<br>to Birmingham|||1,088|(93)||995|
||Tavcrna Pop Up|||25,829|(10,836)|4,379|19472|
||Queens ofAmathus|||20,834|(729)||20,105|
||Queen ofCommonwealth|||6,774|(9,568)|4,537|1,743|
||Holiday Activity Fund<br>Celebrating<br>Community||Fund|3,554<br>~71879|15,234<br>~4967<br>781||18,788<br>~4967<br>~72 660|
||TOTAL FUNDS|||89270|29745||~I(9015|
||Nct movcmcnt<br>in funds.||included|in thc above arc as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted<br>funds|||||||
||General<br>fund||||34,751|(5,787)|28,964|
||Restricted<br>funds|||||||
||Festive Food Bank||||6,300|(4,494)|1,806|
||Amathus<br>to Btrmingham|||||(93)|(93)|
||Taverns Pop Up||||16,523|(27859)|(10,836)|
||Queens ofAmathus||||14,564|(15,293)|(729)|
||Queen ofCommonwealth||||42,122|(51,690)|(9,568)|
||Holiday<br>Activity<br>Fund<br>Celebrating<br>Commumty<br>TOTAL FUNDS||Fund||49,115<br>~8917<br>~137541<br>~172292|(33,881)<br>~3950)<br>~136760)<br>142547|15,234<br>~4967<br>781<br>~29745|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1.11.20|in funds|funds|31.10.21|
||||||6||
|Unrestricted<br>funds|||||||
|General|fund||5,936|11,455||17,391|
|Restricted<br>funds|||||||
|Fcstivc|Food Bank||3,264|13,236|(2,700)|13,800|
|Amathus|to Birmingham||1,211|(123)||1,088|
|Taverna|Pop Up||20,725|2,404|2,700|25,829|
|Queens|ofAmathus|||20,834||20,834|
|Queen ofCommonwealth<br>Holiday<br>Activity<br>Fund||||6,774<br>3,554||6,774<br>~3554|
||||25 200|46 679||71 879|
|TOTAL FUNDS|||~31 136|~58 134||~89270|
|Comparative<br>nct movcmcnt||in funds, included|in thc above arc as follows:||||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General|fund|||14,939|(3,484)|11,455|
|Restricted<br>funds|||||||
|Fcstiv|Food Bank|||13,236||13,236|
|Amathus|to Birmingham||||(123)|(123)|
|Taverna|Pop Up|||78,679|(76,275)|2,404|
|Queens|ofAmathus|||25,158|(4,324)|20,834|
|Queen ofCommonwealth<br>Hohday<br>Activity Fund||||29,899<br>~42 235|(23,125)<br>~38681)|6,774<br>~3554|
|||||~189207|~142,528)|46.679|
|TOTAL FUNDS||||204 146|~146012)|58 134|





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||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.11.20|in funds|funds|31.10.22|
|||||6||
|Unrestricted<br>funds||||||
|General<br>fund||5,936|40,419||46,355|
|Restricted<br>funds||||||
|Fcstivc Food Bank||3,264|15,042|(11,616)|6,690|
|Amathus<br>to Birmingham||1,211|(216)||995|
|Taverns Pop Up||20,725|(8,432)|7,079|19,372|
|Queens ofAmathus|||20,105||20,105|
|Queen ofCommonwealth|||(2,794)|4,537|1,743|
|Holiday<br>Activity<br>Fund|||18,788||18,788|
|Celebrating<br>Community|Fund||4967||4 967|
|||25 200|47 460||72,660|
|TOTAL FUNDS||~31 136|87879||119015|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f,||
|Unrestricted<br>funds|||||
|General<br>fund||49,690|(9,271)|40,419|
|Restricted<br>funds|||||
|Festive Food Bank||19.536|(4,494)|15,042|
|Amathus<br>to Birmingham|||(216)|(216)|
|Taverna Pop Up||95,202|(103,634)|(8,432)|
|Queens ofAmathus||39,722|(19,617)|20,105|
|Queen of(:ommonwealth||72,021|(74,815)|(2,794)|
|Holiday<br>Activity Fund<br>Celebrating<br>Community|Fund|91.350<br>8917<br>326 748|(72,562)<br>~3950)<br>~279288)|18,788<br>4 967<br>47 460|
|TOTAL FUNDS||376438|~288 559)|87 879|





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