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|||Page|
|---|---|---|
|Directors' report||1-2|
|Independent<br>examiner'8|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||7-10|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
|||Notes|E|8|
|Income from:|||||
|Charitable<br>activities||2|31,775||
|~Edil|||||
|Charitable<br>activities||3|23,770||
|Net income for the year/|||||
|Net movement|in funds||8,005||
|Fund balances at 1 September 2021|||||
|Fund balances|at 31August 2022||8,005||





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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
||||Notes|8||g||
|Cash flows from operating|activities|||||||
|Cash generated<br>fram/(absorbed<br>operations||by)|10||19,215|||
|Net cash used in investing|activities|||||||
|Financing activities||||||||
|Repayment<br>of borrowings||||592||||
|Net cash generated<br>from/(used||in)||||||
|financing<br>activities|||||592|||
|Net increase<br>in cash and|cash|equivalents|||19,807|||
|Cash and cash equivalents|at beginning||ofyear|||||
|Cash and cash equivalents|at|end of|year||19,807|||





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|||||Charitable|2021|
|---|---|---|---|---|---|
|||||Income||
|||||2022||
|||||E||
||Sales within|charitable|activities|31,775||
|3|Charitable|activities||||



||||Charitable|2021|
|---|---|---|---|---|
||||Expenditure||
||||2022||
|Rates|||1,137||
|Cleaning|||9,632||
|Computer|Running|Costs|421||
|Insurance|||2,103||
|Telephone|||60||
|Sundry|||13||
|Penalties|||150||
|Accountancy|||654||
|Power, light &heat|||9,600||
||||23,770||
||||23,770||



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|2022|2021|
|---|---|
|Number|Number|





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|8|Taxation|||||||
|---|---|---|---|---|---|---|---|
||The charity is exempt|from|tax on|income and gains|falling within section 505ofthe|Taxes Act 1988or section||
||252 ofthe Taxationof|Chargeable||Gains Act 1992to|the extent that these are applied|to its charitable objects.||
|7|Loans and overdrafts|||||||
|||||||2022|2021|
|||||||g||
||Directors' loans|||||592||
||Payable<br>within one year|||||592||
|8|Creditors: amounts|falling due within one year||||||
|||||||2022|2021|
|||||||8|8|
||Sorrowing s|||||592||
||Accruals and deferred|income||||11,210||
|||||||11,802||
|8|Related party transactions|||||||
||There were no disclosable||related|party transactions|during the year (2021 - none).|||
|10|Cash generated<br>from operations|||||2022|2021|
|||||||2|8|
||Surplus for the year|||||8,005||
||Movements<br>in working|capital:||||||
||Increase<br>in creditors|||||11,210||
||Cash generated<br>froml(absorbed|||by) operations||19,215||
|11|Analysis ofchanges|in net funds/(debt)||||||
||The charity had no debt during the year.|||||||