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2022-10-31-accounts

Page
report 1-3
Statement ofresponsibilities
Independent
examiners
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 8-11

Unrestricted Unrestricted
funds funds
2022 2021
Notes 6 6
Income from:
Donations
and legacies
7,185
Other trading
activities
28,084 35,743
Total income 35,269 35,743
EZ~endi
Ifp on:
Raising funds 4 18,757 2,231
Total expenditure 18,757 2,231
Net income for the year/
Net movement
in funds
16,512 33,512
Fund balances at 1 November 2021 33,512
Fund balances at 31October 2022 50,024 33,512

2022 2021
Notes 6 6
Current assets
Debtors 4,185
Cash at bank and in hand 46,444 33,512
Creditors: amounts falling due within 50,629 33,512
one year (605)
Net current assets 50,024 33,512
Income funds
Unrestricted funds 50,024 33,512
50,024 33,512

Unrestricted Unrestricted
funds funds
2022 2021
6 6
Fundraising events 28,084 35,743
4 Raising funds
Unrestricted Unrestricted
funds funds
2022
6
2021f
Fundraisin and ublicit
Membership schemes and social lotteries 450
Staging fundraising events 12,686
Advertising 1,220
Inusrance 355 307
Telephone 155 135
Fundraising and publicity 14,416 892
~di
Subscriptions and licences 468 352
Computer and software 1,375 470
Bank charges 398 7
Accountancy and legal fees 2,100 510
Trading costs 4,341 1,339
18,757 2,231

7 Debtors
2022 2021
Amounts falling due within one year: E E
Trade debtors 4,185
8 Creditors: amounts falling due within one year
2022 2021
E E
Trade creditors 605