## ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-2| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||6-13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|6|6||6|6| |lggg~e~o||||||||| |Donations
and|legacies||9,000|6,474|15,474|18,622|54,066|72,688| |Charitable
activities|||3,838||3,838|||| |Other trading
activities|||1,015||1,015|938||938| |Total income|||13,853|6,474|20,327|19,560|54,066|73,626| |Ex~eni~i~a:||||||||| |Charitable
activities||6|7,530|8,057|15,587|1,500|39,045|40,545| |Gross transfers|between|||||||| |funds||||||(4,679)|4,679|| |Net incomel(expenditure)||for||||||| |the yeari||||||||| |Net movement|in funds||6,323|(1,583)|4,740|13,381|19,700|33,081| |Fund balances|at 1 October|||||||| |2021|||13,476|19,700|33,176|95||95| |Fund balances|at30|||||||| |September 2022|||19,799|18,117|37,916|13,476|19,700|33,176| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Current assets||||||| |Debtors||10|16,953||24,800|| |Cash at bank and in|hand||25,627||11,070|| ||||42,580||35,870|| |Creditors: amounts|falling due within|||||| |one year||11|(4,664)||(2,694)|| |Net current assets||||37,916||33,176| |Income funds||||||| |Restricted funds||12||18,117||19,700| |Unrestricted
funds||||19,799||13,476| |||||37,916||33,176| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022
9|2022
6|2022
6|2021f|2021
6|2021
8| |Donations|and gii'ts|9,000|6,474|15,474|16,122|54,066|70,188| |Gift aid|||||2,500||2,500| |||9,000|6,474|15,474|18,622|54,066|72,688| |Charitable|activities||||||| |||||||2022|2021| |Boat trips||||||3,838|| ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| |Sponsorships||and social lotteries||1,015|938| |Charitable|activities||||| |||||2022|2021| |||||6|6| |Professional||fees||2,731|5,100| |Forge repairs||||4,440|33,945| |Purchase|of|exhibits||2,000|| |Boat trips||||1,541|| |||||10,712|39,045| |Share ofsupport costs (see note 7)||||2,475|100| |Share ofgovernance|||costs (see note 7)|2,400|1,400| |||||15,587|40,545| |Analysis|by|fund|||| |Unrestricted||funds||7,530|1,500| |Restricted|funds|||8,057|39,045| |||||15,587|40,545| ## ## ## ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support|Governance|2022|Support|Governance|2021| ||costs|costs
9|f|costs
f|costs
9|| |Advertising|595||595|100||100| |Admin costs|1,880||1,880|||| |Accountancy fees||2,400|2,400||1,200|1,200| |Under provision of||||||| |accountancy fees|||||200|200| ||2,475|2,400|4,875|100|1,400|1,500| |Analysed
between||||||| |Charitable
activities|2,475|2,400|4,875|100|1,400|1,500| ## ## |2022|2021| |---|---| |Number|Number| |Total||||||| |---|---|---|---|---|---|---| |There|were|no|employees|during|the|period.| |10|Debtors|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Amounts|falling||due within one year.|9|E| ||Prepayments||and|accrued income|16,953|24,800| ## ## |11|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2022|2021| ||||6|6| ||Trade creditors||2,114|| ||Accruals and deferred|income|2,550|2,694| ||||4,664|2,694| ||||N0
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