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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||3,246|11,343|14,589|30,593|
|Other trading<br>activities|||36,551||36,551|127|
|Invesnnent<br>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<br>activities|||||||
|Grantmaking||||13,070|13,070|38,948|
|Governance<br>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<br>forward|||268,824|86,598|355,422|392,208|
|TOTAL FUNDS CARRIED FORWARD|||275,118|84,871|339,989|355,422|





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||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<br>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<br>funds||||275,118|268,824|
|Restricted funds||||84,871|86,598|
|TOTAL FUNDS||||359,989|355,422|





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|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<br>i|





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||||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|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||E|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||19,973|10,620|30,593|
|Other trading activities|||127||127|
|Investment<br>income|||1,900||l 900|
|Total|||22,000|10,620|32620|
|EXPENDITURE ON||||||
|Raising funds|||25,390||25,390|
|Charitable<br>activities||||||
|Grantmaking|||18,500|20,448|38,948|
|Governance<br>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<br>forward|||295,782|96,426|392,208|
|TOTAL FUNDS CARRIED FORWARD|||268,824|86,598|355,422|





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|$.|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|





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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.21|in funds|31.10.22|
|Unrestricted<br>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<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>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|





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|||||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<br>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<br>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)|



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