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## 

|||||||||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<br>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<br>funds|||||59,441|54,996|
|Restricted<br>funds||||||~2630|
|TOTAL FUNDS|||||59,441|~57 626|





## 

## 

## 



## 

## 

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## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

|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<br>and legacies||74,012||74,012|
|Investment<br>income||3,704||3,704|
|Total||77,716||77,716|
|EXPENDITURE ON|||||
|Raising funds||4,564||4,564|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>f,|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Gifts||(2)|
|Donations|26,309|29,841|
|Grants|21,249|41,406|
|Events Income|~2073|2,767|
||49,631|74,012|
|Investment<br>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<br>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<br>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|





# 



## 

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## 

## 

|||||||||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<br>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<br>funds|||||59,441|54,996|
|Restricted<br>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<br>and legacies||74,012||74,012|
|Investment<br>income||3,704||3,704|
|Total||77,716||77,716|
|EXPENDITURE ON|||||
|Raising funds||4,564||4,564|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>f,|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Gifts||(2)|
|Donations|26,309|29,841|
|Grants|21,249|41,406|
|Events Income|~2073|2,767|
||49,631|74,012|
|Investment<br>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<br>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<br>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|





# 



## 

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## 

## 

|||||||||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<br>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<br>funds|||||59,441|54,996|
|Restricted<br>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<br>and legacies||74,012||74,012|
|Investment<br>income||3,704||3,704|
|Total||77,716||77,716|
|EXPENDITURE ON|||||
|Raising funds||4,564||4,564|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>f,|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Gifts||(2)|
|Donations|26,309|29,841|
|Grants|21,249|41,406|
|Events Income|~2073|2,767|
||49,631|74,012|
|Investment<br>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<br>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<br>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|