2022-12-31-accounts

Referenoe and Administrative Details	Referenoe and Administrative Details
Trustee' Report		2to3
Statement ofTrustee'	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities	6to7
Balance Sheet
Notes to the Financial	Statements	9to 17

				Unrestricted	Total
			Note	funds f	2022f
Income aud Endowments		fromi
Donations and legacies				28,861	28,861
Charitable activities				25,544	25,544
Other trading activities				5,147	5,147
Other income				549	549
Total income				60,101	60,101
Expenditure on:
Raising funds				(2,529)	(2,529)
Charitable activities Other expenditure Total expenditure			8	(26,823) ~5,039 ~(54.391	(26,823) ~25,039 (54,391)
Net income				5,710	5,710
Net movemeot in funds				5,710	5,710
Reconciliation offunds
Total funds brought	forward			31,095 Unrestricted	31,095
Total fimds cerned	forward		17	36805	36,805
					Total
				funds	2021f
Income and Endowments		from:
Donations and legacies				20,889	20,889
Chariiable activities				10,499	10,499
Other trading activities				3723	3723
Oiher income				327	327
Total income				35,438	35,438
Expenditare on:
Rtdsing funds				(1,726)	(1,726)
Charitable activities Other expenditure Total expeuditmu Net expenditure			8	(8,404) ~26.104 ~6234 l706	(8,404) ~26,704 ~23 ~796
Net movemeut in funds				(796)	(796)
ReconciTiatiou offunds
Total funds brought	forward			31,891	31,891
Total funds cerned	forwsnl		17	31,095	31,095

		B	ala	nce Sheet as at31Dec	ember	2022
						2022	2021
					Note	0	0
Fixed assets
Tangible assets					12	3,164
Current assets
Stocks					13	639		269
Debtors					14	6385		385
Cash stbank	and in hand				15	34„6194	44,594
						42,018	45,248
Creditors: Amounts		falling due	within one year		16	~(837'I	~14153
Net curreat	assets					33,641	31,095
Net assets						36805	31	095
Funds ofthe charity:
Unrestricted	income	fends
Umesnicted	funds					36,805	31,095
Total funds					17	36885	31	355
78.8 .8.		-86	6	17 .83 m5713	.	6 u ~7 '.	.!3l'Jn..
snd signed on their behalf by:

2 Incom	e kom	donatious	and legacies
				Unrestricted
				funds	Total
				General	funds
Donations	and legacies;
Donstioas fiom		individuals		12,595	12,595
Gift aid	reclaimed			462	462
Grants, including		capital grants;
Donations fiom		community	gmups	15,804	15,804
Total for	2022			28,861	28,861
Total for	2021			20,889	20,889

Workshop and Exhibition	income
Cafe income
Total for 2022
Total for 2021

Unrestricted
funds	Total
General	funds
	0
18,643	18,643
6901	6901
25444	25,544
10,499	10,499

Events income;
Other eveats income
Lotteries and competitions	inoome
Other income fmm other	trading activities
Total for 2022
Total for 2021

Unrestricted
feuds	Total
General	feuds
g	0
3,482	3,482
589	589
1,076	1,076
5,147	5,147
3,723	3,723

Unrestricted
funds	Total
General	feuds
530		530
530		530
325		325

8 Other expendltore
	Unrestricted
		fends	Total
	Note General f		funds
Other resources expended		25039	25	039
Total for 2022		25,039	25,039
Total for 2021		26,166	26	166
9 Trastee remuneration and expeases No trustee, nor any persons~with them, have received any remuneration		&om the charity during		the
year.

10Statf costs The aggregate paymll costs were asfollows:
	2022	2021f
Staffcosts daring the year were:
Wages snd salaries	5,535
Other staff costs	14,891	8,216
	20,426	8,216

12 Tangible fixed assets
	Furniture	and
	equipment		Total
	0		0
Cost
Additions		4/19	4319
At 31December 2022		4319	4419
Depreciation
Charge for the year		1,055	1,055
At 31December 2022		1,055	1,055
Net book value
At 31December 2022		3,164	3,164
13 Stock
	2022		2021
			s
	639			269
14 Debtors
	2022		2021
	0
Prepayments	6343			250
Other debtors	142			135
	6,385			385
15 Cash and cash equivalents
	2022		2lmf
Cash on hand		12		53
Cash atbank	24.982		44	841
	34,994		44,594

Notes to	the Financial Statements for the Y	ear Ended 31	December 2022	(continued)
			2022	2021
Trade creditors			6302	447
Accrusls			990	24
Deferred income			1 185	13,682
			8,377	14,153
17Funds
				Balance at31
	Balance at 1	Incondng	Resources	December
	January 2022	resources	expended	2022
	8		g
Unrestricted	funds
General	31,095	60,101	(54391)	36,805
				Balance at31
	Balance at 1		Resources	December
	January 2021		expended	2021
	s			s
Unrtatricted	fends
Generrd	31,891	35,438	~36834	31005
18Analysh ofnet assets between fends
			Unrestricted	Total fends at
			funds	31December
			Geaeral	2022
Tangible gxed assets			3,164	3,164
Current ssseis			42,018	42,018
Current liabilities			(8377)	(8,377)
Total net assets			36.805	36805
			Uarestrleted	Total funds at
			fends	31December
			Geaeral	2021
			d	g
Current asseta			45/48	45,248
Curr8mt liabilities			(14,153)	(14,153)
Total net assets			31,095	31,095

Statement ofRna	ncial Activities by fund	forthe Year Ended 31Decembe	r 2022
		Total	Total
		Unrestricted	Uarestricted
		Funds	Funds
		2022	2021
Income and Endowments	from:
Donations snd legacies		28,861	20,889
Charitable activities		25444	10,499
Other trading activities		5,147	35723
Other income		549	327
Total income		60,101	35,438
Expendltore on:
Raising gmds		(2,529)	(1,726)
Charitable activities Other expenditure		(26,823) ~25,039	(8,404) ~(26,104
Total expenditure		~54504	~36.234
Net income/(expenditure)		5 710	~796
Net movement in funds		5,710	(796)
Reconciliation offunds
Total funds brought forward Total funds cerned~		31,095 36.005	31,891 31,e5

Detailed Statemen	t ef	Fhttmcial Aetivitieg for	the Year Ended 31Decem	ber 2022
			Total	Total
			2022	2021
			f.
Income and Rndowmenh	I'rotm
Donations and legacies (analysed		belou )	28,861	20,889
Charitable activities (snalysed belour)			25,544	10,499
Other trading activities (analysed		below)	5,147	3t723
Other income (analysed below)			549	327
Total income			60,101	35,438
Expenditure on:
Raising fimds (analysed below)			(2,529)	(1,726)
Chantable actnndes (analyserl below)			(26,823)	(8,404)
Other expenditme (analystd	below)		(25,039)	(26,104)
Total expenditure Net income/(expendinue)			(54,391) s710	(36,234) ~796
Net movement in fimds			5,710	(796)
Reconctttatton offunds
Total funds bmught forward			31,095	31,891
Total funds cerned forward			36,805	31,095

		Total	Total
		2022	2021
			8
Domrgons and Jega&xes
Donations Received		5,936	2,788
Good Exchange		6,459	395
Gnmts		15,804	17,407
TaxReclaimed		462	290
Amazon Smile		42	9
Easy Fund Raising		158
		28,861	20,889
Ctrartrable acti&tttra
Workshops		16,161	10,499
Exhibitions		2,482
Cafe Sales		6921
		25,544	10,499
Ottrer trrattng	ctddmitim
West Berks Lottery		589	536
Events		3,482	2&511
Apple juice		466	598
Card Sales Commissions		76
Merchandise	sales	83	18
Gilt vouchers	not used nuw expired	451	60
		5,147	3,723
Other income
Other income		19	2
Rent Income		530	325
		549	327
Raising fiantr
Apple Juice Costs Advertising PR(Litersnnu dt Brochures)		(348) ~278& ~2829	(446) (482) ~98 ~&,726

Detailed Statement ofPinancial Activities for (continued)	the Year Ended 31Dece	mber 2022
	Total	Total
	2022	2021
Charitable aerieiaee
Workshop Trainers	(13,533)	(7,976)
Workshop - Materirds	(63)	(188)
Cafe Purchases (supplies)	(1,390)
Employre Wages and Salaries	(5.535)
Tr&lorng	(998)
Events dk PRManager	(360)	(240)
Exhibition cost inc display and hangmg costs	(736)
Cafe repairs and renewals (inc set up costs)	(3,153}
Fixtures and Fittings Depreciation	(1,055)
	(26,823)	(8,404)
Other espendirare
Rent - 10Hampton Road	(601)	(601)
Rent - Other	(90)
Electricity	(1,118)	(581)
Water Rates	(250)
Travelling		(41}
Printing, Postage and Stationery	(63)	(39)
Computer and sofiwme	(173)	(116)
Repairs and Renewals	(1,603)	(326)
Cleaning	(419)	(44)
Building works	(17451)	(22~7)
Telephone and Internet	(324)	(10)
Insunmce	(518)	(122)
Refieshments	(176)	(35)
DBSchecks	(114)
Website	(1,079)	(1.095)
Accountancy Fees	(300)	(300)
Good Exchange admin fees Credit card and Ticket Tailor fees Sponsorship gifts	(272} (688)	(32) (325) ~W
	(25,039)	(26,104)