| PERIOD | ||||||||
|---|---|---|---|---|---|---|---|---|
| YEAR ENDED | TO | |||||||
| 31/10/22 | 31/10/21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund | fund | fundsf | funds | ||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 49,631 | 49,631 | 74,012 | ||||
| Investment | income | 3,607 | ~3607 | ~3704 | ||||
| Total | 53,238 | 53,238 | 77,716 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 5,038 | 5,038 | 4,564 | |||||
| Charitable | activities | |||||||
| HLF | 2,630 | 2,630 | ||||||
| Other spend | 41,669 | 41,669 | 39,665 | |||||
| Other | 2,086 | 2,086 | 1,841 | |||||
| Total | 48,793 | 2,630 | 51,423 | 46,070 | ||||
| NET INCOME | 4,445 | (2,630) | 1,815 | 31,646 | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds | brought | forward | 54,996 | 2,630 | 57,626 | 25,980 | ||
| TOTAL FUNDS CARRIED FORWARD | ~59 441 | 59441 | ~57 626 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 6,259 | 6,259 | 5,524 | |||
| CURRENT ASSETS | ||||||
| Debtors | 38,355 | 38,355 | 26,665 | |||
| Cash at bank and in hand | ~19878 | 19,878 | 31 227 | |||
| 58,233 | 58,233 | 57,892 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (5,051) | (5,051) | (5,790) | ||
| NET CURRENT ASSETS | 53,182 | 53,182 | 52,102 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 59,441 | 59,441 | 57,626 | |||
| NET ASSETS | 59,441 | ~59 441 | 57,626 | |||
| FUNDS | ||||||
| Unrestricted funds |
59,441 | 54,996 | ||||
| Restricted funds |
~2630 | |||||
| TOTAL FUNDS | 59,441 | ~57 626 |
| INVESTMENT INCOME | ||
|---|---|---|
| PERIOD | ||
| YEAR ENDED | TO | |
| 31/10/22 | 31/10/21 | |
| Rents received | 3,600 | 3,696 |
| Deposit account interest | 7 | 8 |
| 3,607 | 3,704 |
| PERIOD | |||
|---|---|---|---|
| YEAR ENDED | TO | ||
| 31/10/22 | 31/10/21 | ||
| Depreciation | - owned assets | 2,086 | 1,842 |
| Hire ofplant | and machinery | 582 | ~6284 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
74,012 | 74,012 | ||
| Investment income |
3,704 | 3,704 | ||
| Total | 77,716 | 77,716 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4,564 | 4,564 | ||
| Charitable activities |
||||
| HLF | ||||
| Other spend | 39,665 | 39,665 | ||
| Other | 1,841 | 1,841 | ||
| Total | 46,070 | 46,070 | ||
| NET INCOME | 31,646 | 31,646 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 25,980 | 25,980 | |
| TOTAL FUNDS CARRIED FORWARD | 57,626 | 57,626 |
| 6. | TANGIBLE F | IXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | and | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At 1 November | 2021 | 150 | 9,771 | 9,921 | |
| Additions | 2,820 | 2,820 | |||
| At 31October 2022 | 150 | 1~2591 | 1~2741 | ||
| DEPRECIATION | |||||
| At 1 November | 2021 | 87 | 4,310 | 4,397 | |
| Charge for year | 16 | 2,070 | 2,086 | ||
| At 31October 2022 | 103 | 6,380 | 6,483 | ||
| NET BOOK VALUE | |||||
| At 31October 2021 | 63 | ~5461 | ~5524 | ||
| At 31October 2022 | 47 | ~6211 | ~6258 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f | f, | ||||
| Amounts owed |
by group undertakings | 34,559 | 26,665 | ||
| HMRC | 1,816 | ||||
| Prepayments | ~1980 | ||||
| 3~8355 | 2~6665 |
| CREDITORS | : AMOUNTS FA | LLING DUE WITHIN ONE YEA | R | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Trade creditors | 876 | |||||
| Other creditors | 3,851 | 3,851 | ||||
| Tax | 0 | (1,421) | ||||
| Social security | and other taxes | 0 | (396) | |||
| Accruals and deferred income | 1,200 | ~2880 | ||||
| ~5051 | ~5790 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| At | movement | At | ||||
| 31/10/21 | in funds | 31/10/22 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund |
54,996 | 4,445 | 54,996 | |||
| Restricted funds | ||||||
| Restricted Fund | 2,630 | (2,630) | ||||
| TOTAL FUNDS | 57,626 | 1,815 | 59,441 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 53,238 | (48,793) | 4,445 | |||
| Restricted funds | ||||||
| Restricted Fund | (2,630) | (2,630) | ||||
| TOTAL FUNDS | 53,238 | ~51,423) | 1,815 |
| Net | |||
|---|---|---|---|
| At | movement | At | |
| 31/10/20 | in funds | 31/10/21 | |
| Unrestricted funds |
|||
| General fund | 23,350 | 31,646 | 54,996 |
| Restricted funds | |||
| Restricted Fund | 2,630 | 2,630 | |
| TOTAL FUNDS | 25,980 | 31,646 | 57,626 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 77,716 | (46,070) | 31,646 |
| Restricted funds | |||
| Restricted Fund | |||
| TOTAL FUNDS | 77,716 | (46,070) | 31,646 |
| PERIOD | ||
|---|---|---|
| YEAR ENDED | TO | |
| 31/10/22f | 31/10/21 f, |
|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | (2) | |
| Donations | 26,309 | 29,841 |
| Grants | 21,249 | 41,406 |
| Events Income | ~2073 | 2,767 |
| 49,631 | 74,012 | |
| Investment income |
||
| Rents received | 3,600 | 3,696 |
| Deposit account interest | 7 | 8 |
| ~3607 | ~3704 | |
| Total incoming resources | 53,238 | 77,716 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | 3,910 | 640 |
| Events | ~3162 | ~3924 |
| 7,072 | 4,564 | |
| Charitable activities |
||
| Hire ofplant and machinery | 582 | 6,284 |
| Other | ||
| Plant and machinery | 16 | 21 |
| Fixtures and fittings | ~2070 | ~1820 |
| 2,086 | 1,841 | |
| Support costs |
| PERIOD | ||||
|---|---|---|---|---|
| YEAR ENDED | TO | |||
| 31/10/22 | 31/10/21 | |||
| Support costs | ||||
| Management | ||||
| Rates and water | 554 | |||
| Insurance | 2,623 | 2,450 | ||
| Light and heat | 8,005 | 7,944 | ||
| Postage and | stationery | 424 | 880 | |
| Advertising | 2,355 | 3,002 | ||
| Governance | and charity resilience project | 8,793 | 4,840 | |
| Cleaning | 1,639 | 6,882 | ||
| Amortisation | ofintangible | fixed assets | 345 | |
| Bank interest | 2 | |||
| Interest payable | ||||
| 23,839 | 26,899 | |||
| Finance | ||||
| Wages | 3,846 | 21 | ||
| Pensions | ||||
| Light and heat | 515 | |||
| Telephone | 890 | 907 | ||
| Postage and | stationery | 86 | 1,178 | |
| Sundries | 1,093 | 96 | ||
| Bank charges | 115 | 26 | ||
| Subscriptions | 734 | 1,520 | ||
| 6,764 | 4,263 | |||
| Information | technology | |||
| Repairs and renewals | 9,880 | 407 | ||
| Security costs | 540 | |||
| 9,880 | 947 | |||
| Human resources |
||||
| Website Design | 72 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 1,200 | 1,200 |
| PERIOD | |
|---|---|
| YEAR ENDED | TO |
| 31/10/22 | 31/10/21 |
| 51 423 | ~46 070 |
| 1,815 | ~31 646 |
| PERIOD | ||||||||
|---|---|---|---|---|---|---|---|---|
| YEAR ENDED | TO | |||||||
| 31/10/22 | 31/10/21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund | fund | fundsf | funds | ||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 49,631 | 49,631 | 74,012 | ||||
| Investment | income | 3,607 | ~3607 | ~3704 | ||||
| Total | 53,238 | 53,238 | 77,716 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 5,038 | 5,038 | 4,564 | |||||
| Charitable | activities | |||||||
| HLF | 2,630 | 2,630 | ||||||
| Other spend | 41,669 | 41,669 | 39,665 | |||||
| Other | 2,086 | 2,086 | 1,841 | |||||
| Total | 48,793 | 2,630 | 51,423 | 46,070 | ||||
| NET INCOME | 4,445 | (2,630) | 1,815 | 31,646 | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds | brought | forward | 54,996 | 2,630 | 57,626 | 25,980 | ||
| TOTAL FUNDS CARRIED FORWARD | ~59 441 | 59441 | ~57 626 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 6,259 | 6,259 | 5,524 | |||
| CURRENT ASSETS | ||||||
| Debtors | 38,355 | 38,355 | 26,665 | |||
| Cash at bank and in hand | ~19878 | 19,878 | 31 227 | |||
| 58,233 | 58,233 | 57,892 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (5,051) | (5,051) | (5,790) | ||
| NET CURRENT ASSETS | 53,182 | 53,182 | 52,102 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 59,441 | 59,441 | 57,626 | |||
| NET ASSETS | 59,441 | ~59 441 | 57,626 | |||
| FUNDS | ||||||
| Unrestricted funds |
59,441 | 54,996 | ||||
| Restricted funds |
~2630 | |||||
| TOTAL FUNDS | 59,441 | ~57 626 |
| INVESTMENT INCOME | ||
|---|---|---|
| PERIOD | ||
| YEAR ENDED | TO | |
| 31/10/22 | 31/10/21 | |
| Rents received | 3,600 | 3,696 |
| Deposit account interest | 7 | 8 |
| 3,607 | 3,704 |
| PERIOD | |||
|---|---|---|---|
| YEAR ENDED | TO | ||
| 31/10/22 | 31/10/21 | ||
| Depreciation | - owned assets | 2,086 | 1,842 |
| Hire ofplant | and machinery | 582 | ~6284 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
74,012 | 74,012 | ||
| Investment income |
3,704 | 3,704 | ||
| Total | 77,716 | 77,716 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4,564 | 4,564 | ||
| Charitable activities |
||||
| HLF | ||||
| Other spend | 39,665 | 39,665 | ||
| Other | 1,841 | 1,841 | ||
| Total | 46,070 | 46,070 | ||
| NET INCOME | 31,646 | 31,646 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 25,980 | 25,980 | |
| TOTAL FUNDS CARRIED FORWARD | 57,626 | 57,626 |
| 6. | TANGIBLE F | IXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | and | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At 1 November | 2021 | 150 | 9,771 | 9,921 | |
| Additions | 2,820 | 2,820 | |||
| At 31October 2022 | 150 | 1~2591 | 1~2741 | ||
| DEPRECIATION | |||||
| At 1 November | 2021 | 87 | 4,310 | 4,397 | |
| Charge for year | 16 | 2,070 | 2,086 | ||
| At 31October 2022 | 103 | 6,380 | 6,483 | ||
| NET BOOK VALUE | |||||
| At 31October 2021 | 63 | ~5461 | ~5524 | ||
| At 31October 2022 | 47 | ~6211 | ~6258 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f | f, | ||||
| Amounts owed |
by group undertakings | 34,559 | 26,665 | ||
| HMRC | 1,816 | ||||
| Prepayments | ~1980 | ||||
| 3~8355 | 2~6665 |
| CREDITORS | : AMOUNTS FA | LLING DUE WITHIN ONE YEA | R | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Trade creditors | 876 | |||||
| Other creditors | 3,851 | 3,851 | ||||
| Tax | 0 | (1,421) | ||||
| Social security | and other taxes | 0 | (396) | |||
| Accruals and deferred income | 1,200 | ~2880 | ||||
| ~5051 | ~5790 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| At | movement | At | ||||
| 31/10/21 | in funds | 31/10/22 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund |
54,996 | 4,445 | 54,996 | |||
| Restricted funds | ||||||
| Restricted Fund | 2,630 | (2,630) | ||||
| TOTAL FUNDS | 57,626 | 1,815 | 59,441 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 53,238 | (48,793) | 4,445 | |||
| Restricted funds | ||||||
| Restricted Fund | (2,630) | (2,630) | ||||
| TOTAL FUNDS | 53,238 | ~51,423) | 1,815 |
| Net | |||
|---|---|---|---|
| At | movement | At | |
| 31/10/20 | in funds | 31/10/21 | |
| Unrestricted funds |
|||
| General fund | 23,350 | 31,646 | 54,996 |
| Restricted funds | |||
| Restricted Fund | 2,630 | 2,630 | |
| TOTAL FUNDS | 25,980 | 31,646 | 57,626 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 77,716 | (46,070) | 31,646 |
| Restricted funds | |||
| Restricted Fund | |||
| TOTAL FUNDS | 77,716 | (46,070) | 31,646 |
| PERIOD | ||
|---|---|---|
| YEAR ENDED | TO | |
| 31/10/22f | 31/10/21 f, |
|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | (2) | |
| Donations | 26,309 | 29,841 |
| Grants | 21,249 | 41,406 |
| Events Income | ~2073 | 2,767 |
| 49,631 | 74,012 | |
| Investment income |
||
| Rents received | 3,600 | 3,696 |
| Deposit account interest | 7 | 8 |
| ~3607 | ~3704 | |
| Total incoming resources | 53,238 | 77,716 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | 3,910 | 640 |
| Events | ~3162 | ~3924 |
| 7,072 | 4,564 | |
| Charitable activities |
||
| Hire ofplant and machinery | 582 | 6,284 |
| Other | ||
| Plant and machinery | 16 | 21 |
| Fixtures and fittings | ~2070 | ~1820 |
| 2,086 | 1,841 | |
| Support costs |
| PERIOD | ||||
|---|---|---|---|---|
| YEAR ENDED | TO | |||
| 31/10/22 | 31/10/21 | |||
| Support costs | ||||
| Management | ||||
| Rates and water | 554 | |||
| Insurance | 2,623 | 2,450 | ||
| Light and heat | 8,005 | 7,944 | ||
| Postage and | stationery | 424 | 880 | |
| Advertising | 2,355 | 3,002 | ||
| Governance | and charity resilience project | 8,793 | 4,840 | |
| Cleaning | 1,639 | 6,882 | ||
| Amortisation | ofintangible | fixed assets | 345 | |
| Bank interest | 2 | |||
| Interest payable | ||||
| 23,839 | 26,899 | |||
| Finance | ||||
| Wages | 3,846 | 21 | ||
| Pensions | ||||
| Light and heat | 515 | |||
| Telephone | 890 | 907 | ||
| Postage and | stationery | 86 | 1,178 | |
| Sundries | 1,093 | 96 | ||
| Bank charges | 115 | 26 | ||
| Subscriptions | 734 | 1,520 | ||
| 6,764 | 4,263 | |||
| Information | technology | |||
| Repairs and renewals | 9,880 | 407 | ||
| Security costs | 540 | |||
| 9,880 | 947 | |||
| Human resources |
||||
| Website Design | 72 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 1,200 | 1,200 |
| PERIOD | |
|---|---|
| YEAR ENDED | TO |
| 31/10/22 | 31/10/21 |
| 51 423 | ~46 070 |
| 1,815 | ~31 646 |
| PERIOD | ||||||||
|---|---|---|---|---|---|---|---|---|
| YEAR ENDED | TO | |||||||
| 31/10/22 | 31/10/21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund | fund | fundsf | funds | ||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 49,631 | 49,631 | 74,012 | ||||
| Investment | income | 3,607 | ~3607 | ~3704 | ||||
| Total | 53,238 | 53,238 | 77,716 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 5,038 | 5,038 | 4,564 | |||||
| Charitable | activities | |||||||
| HLF | 2,630 | 2,630 | ||||||
| Other spend | 41,669 | 41,669 | 39,665 | |||||
| Other | 2,086 | 2,086 | 1,841 | |||||
| Total | 48,793 | 2,630 | 51,423 | 46,070 | ||||
| NET INCOME | 4,445 | (2,630) | 1,815 | 31,646 | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds | brought | forward | 54,996 | 2,630 | 57,626 | 25,980 | ||
| TOTAL FUNDS CARRIED FORWARD | ~59 441 | 59441 | ~57 626 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 6,259 | 6,259 | 5,524 | |||
| CURRENT ASSETS | ||||||
| Debtors | 38,355 | 38,355 | 26,665 | |||
| Cash at bank and in hand | ~19878 | 19,878 | 31 227 | |||
| 58,233 | 58,233 | 57,892 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (5,051) | (5,051) | (5,790) | ||
| NET CURRENT ASSETS | 53,182 | 53,182 | 52,102 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 59,441 | 59,441 | 57,626 | |||
| NET ASSETS | 59,441 | ~59 441 | 57,626 | |||
| FUNDS | ||||||
| Unrestricted funds |
59,441 | 54,996 | ||||
| Restricted funds |
~2630 | |||||
| TOTAL FUNDS | 59,441 | ~57 626 |
| INVESTMENT INCOME | ||
|---|---|---|
| PERIOD | ||
| YEAR ENDED | TO | |
| 31/10/22 | 31/10/21 | |
| Rents received | 3,600 | 3,696 |
| Deposit account interest | 7 | 8 |
| 3,607 | 3,704 |
| PERIOD | |||
|---|---|---|---|
| YEAR ENDED | TO | ||
| 31/10/22 | 31/10/21 | ||
| Depreciation | - owned assets | 2,086 | 1,842 |
| Hire ofplant | and machinery | 582 | ~6284 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
74,012 | 74,012 | ||
| Investment income |
3,704 | 3,704 | ||
| Total | 77,716 | 77,716 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4,564 | 4,564 | ||
| Charitable activities |
||||
| HLF | ||||
| Other spend | 39,665 | 39,665 | ||
| Other | 1,841 | 1,841 | ||
| Total | 46,070 | 46,070 | ||
| NET INCOME | 31,646 | 31,646 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 25,980 | 25,980 | |
| TOTAL FUNDS CARRIED FORWARD | 57,626 | 57,626 |
| 6. | TANGIBLE F | IXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | and | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At 1 November | 2021 | 150 | 9,771 | 9,921 | |
| Additions | 2,820 | 2,820 | |||
| At 31October 2022 | 150 | 1~2591 | 1~2741 | ||
| DEPRECIATION | |||||
| At 1 November | 2021 | 87 | 4,310 | 4,397 | |
| Charge for year | 16 | 2,070 | 2,086 | ||
| At 31October 2022 | 103 | 6,380 | 6,483 | ||
| NET BOOK VALUE | |||||
| At 31October 2021 | 63 | ~5461 | ~5524 | ||
| At 31October 2022 | 47 | ~6211 | ~6258 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f | f, | ||||
| Amounts owed |
by group undertakings | 34,559 | 26,665 | ||
| HMRC | 1,816 | ||||
| Prepayments | ~1980 | ||||
| 3~8355 | 2~6665 |
| CREDITORS | : AMOUNTS FA | LLING DUE WITHIN ONE YEA | R | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Trade creditors | 876 | |||||
| Other creditors | 3,851 | 3,851 | ||||
| Tax | 0 | (1,421) | ||||
| Social security | and other taxes | 0 | (396) | |||
| Accruals and deferred income | 1,200 | ~2880 | ||||
| ~5051 | ~5790 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| At | movement | At | ||||
| 31/10/21 | in funds | 31/10/22 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund |
54,996 | 4,445 | 54,996 | |||
| Restricted funds | ||||||
| Restricted Fund | 2,630 | (2,630) | ||||
| TOTAL FUNDS | 57,626 | 1,815 | 59,441 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 53,238 | (48,793) | 4,445 | |||
| Restricted funds | ||||||
| Restricted Fund | (2,630) | (2,630) | ||||
| TOTAL FUNDS | 53,238 | ~51,423) | 1,815 |
| Net | |||
|---|---|---|---|
| At | movement | At | |
| 31/10/20 | in funds | 31/10/21 | |
| Unrestricted funds |
|||
| General fund | 23,350 | 31,646 | 54,996 |
| Restricted funds | |||
| Restricted Fund | 2,630 | 2,630 | |
| TOTAL FUNDS | 25,980 | 31,646 | 57,626 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 77,716 | (46,070) | 31,646 |
| Restricted funds | |||
| Restricted Fund | |||
| TOTAL FUNDS | 77,716 | (46,070) | 31,646 |
| PERIOD | ||
|---|---|---|
| YEAR ENDED | TO | |
| 31/10/22f | 31/10/21 f, |
|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | (2) | |
| Donations | 26,309 | 29,841 |
| Grants | 21,249 | 41,406 |
| Events Income | ~2073 | 2,767 |
| 49,631 | 74,012 | |
| Investment income |
||
| Rents received | 3,600 | 3,696 |
| Deposit account interest | 7 | 8 |
| ~3607 | ~3704 | |
| Total incoming resources | 53,238 | 77,716 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | 3,910 | 640 |
| Events | ~3162 | ~3924 |
| 7,072 | 4,564 | |
| Charitable activities |
||
| Hire ofplant and machinery | 582 | 6,284 |
| Other | ||
| Plant and machinery | 16 | 21 |
| Fixtures and fittings | ~2070 | ~1820 |
| 2,086 | 1,841 | |
| Support costs |
| PERIOD | ||||
|---|---|---|---|---|
| YEAR ENDED | TO | |||
| 31/10/22 | 31/10/21 | |||
| Support costs | ||||
| Management | ||||
| Rates and water | 554 | |||
| Insurance | 2,623 | 2,450 | ||
| Light and heat | 8,005 | 7,944 | ||
| Postage and | stationery | 424 | 880 | |
| Advertising | 2,355 | 3,002 | ||
| Governance | and charity resilience project | 8,793 | 4,840 | |
| Cleaning | 1,639 | 6,882 | ||
| Amortisation | ofintangible | fixed assets | 345 | |
| Bank interest | 2 | |||
| Interest payable | ||||
| 23,839 | 26,899 | |||
| Finance | ||||
| Wages | 3,846 | 21 | ||
| Pensions | ||||
| Light and heat | 515 | |||
| Telephone | 890 | 907 | ||
| Postage and | stationery | 86 | 1,178 | |
| Sundries | 1,093 | 96 | ||
| Bank charges | 115 | 26 | ||
| Subscriptions | 734 | 1,520 | ||
| 6,764 | 4,263 | |||
| Information | technology | |||
| Repairs and renewals | 9,880 | 407 | ||
| Security costs | 540 | |||
| 9,880 | 947 | |||
| Human resources |
||||
| Website Design | 72 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 1,200 | 1,200 |
| PERIOD | |
|---|---|
| YEAR ENDED | TO |
| 31/10/22 | 31/10/21 |
| 51 423 | ~46 070 |
| 1,815 | ~31 646 |