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2022-10-31-accounts

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		E
INCOME AND ENDOWMENTS FROM
Donations and legacies			3,246	11,343	14,589	30,593
Other trading activities			36,551		36,551	127
Invesnnent income			2,490		2,490	1,900
Total			42 287	11,343	53,630	32,620
EXPENDITURE ON
Raising funds			30,860		30,860	25,390
Charitable activities
Grantmaking				13,070	13,070	38,948
Governance costs			1,800		1,800	2,904
Other resources expended			3 333		3333	2,164
Total			35,993	13,070	49,063	69,406
NET INCOME/(EXPENDITURE)			6,294	(1,727)	4,567	(36,786)
RECONCILIATION	OF FUNDS
Total funds brought forward			268,824	86,598	355,422	392,208
TOTAL FUNDS CARRIED FORWARD			275,118	84,871	339,989	355,422

	31O	ctober 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		3,540		3,540	4,548
CURRENT ASSETS
Stocks	9	1,735		1,735
Debtors	10	2,378		2,378	4,380
Cash at bank and in hand		281,885	84,871	366,756	348494
		285,998	84,871	370,869	352,874
CREDITORS
Amounts falling due within one year	11	(14,420)		(14,420)	(2,000)
NET CURRENT ASSETS		271,578	84 871	356,449	350,874
TOTAL ASSETSLESSCURRENT
LIABILITIES		275,118	84,871	359,989	355,422
NET ASSETS		275 118	84 871	359989	355,422
FUNDS	12
Unrestricted funds				275,118	268,824
Restricted funds				84,871	86,598
TOTAL FUNDS				359,989	355,422

DONATIO	NS	AND LE	GACIES
				2022	2021
Donations				1,854	2,237
Grants					17,299
Specific donations				11,343	10,620
Collection	boxes			460	86
Members	donations			932	351
				~14589	30,593
Grants received, included			in the above, are as follows:
				2022	2021
					E
Job Retention		Scheme			17299 i

			2022	2021
	Coffee shop sales		34,890
	Donated book sales		797
	Donated knitting	sales	162
	Stamp sales		702	109
			36,551	127
4.	INVESTMENT	INCOME
			2022	2021
	Deposit account interest		2,490	1 900

			Unrestricted	Restricted	Total
			fund	fund	funds
			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			19,973	10,620	30,593
Other trading activities			127		127
Investment income			1,900		l 900
Total			22,000	10,620	32620
EXPENDITURE ON
Raising funds			25,390		25,390
Charitable activities
Grantmaking			18,500	20,448	38,948
Governance costs			2,904		2,904
Other resources expended			2,164		2,164
Total			48,958	20,448	69406
NET INCOME/(EXPENDITURE)			(26,958)	(9,828)	(36,786)
RECONCILIATION	OF FUNDS
Total funds brought forward			295,782	96,426	392,208
TOTAL FUNDS CARRIED FORWARD			268,824	86,598	355,422

$.	TANGIBLE F	IXEDASSETS
			Kitchen &
			coffee
			shop	General
			equipment	equipment	Totals
	COST
	At 1 November	2021	8,552	419	8,971
	Additions			279	279
	At 31October 2022		8,552	698	9,250
	DEPRECIATION
	At 1 November	2021	4,272	151	4,423
	Charge for year		1 178	109	1,287
	At 31October 2022		5,450	260	5,710
	NKT BOOK VALUE
	At 31October 2022		3,102	438	3,540
	At 31October 2021		4,280	268	4,548
9.	STOCKS
				2022	2021
				f.
	Finished goods			1,735
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
					E
	Other debtors			1,612	3,997
	Prepayments			766	383
				2,378	4,380
11.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade creditors			8,641	350
	Taxation and social security			1,868
	Other creditors			3,911	~1650
				14420	~2000

MOVEMENT IN FUNDS
			Net
		At	movement	At
		1.11.21	in funds	31.10.22
Unrestricted funds
General fund		268,824	6,294	275,118
Restricted funds
Restricted funds		86,598	(1,727)	84,871
TOTAL FUNDS		355422	4,567	359959
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		42,287	(35,993)	6,294
Restricted funds
Restricted funds		11,343	(13,070)	(1,727)
TOTAL FUNDS		53,630	(49,063)	4,567

				Net
			At	movement	At
			1.11.20	in funds	31.10.21
				E
Unrestricted	funds
General fund			295,782	(26,958)	268,824
Restricted funds
Restricted funds			96,426	(9,828)	86,598
TOTAL FUNDS			392,208	~36.786)	355,422
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			22,000	(48,958)	(26,958)
Restricted funds
Restricted funds			10,620	(20,448)	(9,828)
TOTAL FUNDS			32,620	~69,406)	(36,786)

		Net
	At	movement	At
	1.11.20	in funds	31.10.22
Unrestricted funds
General fund	295,782	(20,664)	275,118
Restricted funds
Restricted funds	96,426	(11,555)	84,871
TOTAL FUNDS	392208	~32,219)	359989

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	64,287	(84,951)	(20,664)
Restricted funds
Restricted funds	21,963	(33,518)	(11,555)
TOTAL FUNDS	86250	(1~18469)	~32,219)