|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|3|
|Independent|Examiner's<br>Report|||
|Statement<br>of|Financial Activities|||
|Balance Sheet||||
|Notes to the|Financial Statements|7 to|10|
|Detailed Statement of Financial Activities||11 to|12|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E||E|E|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||||617||617|9gg|
|Charitable<br>activities|||||||||
|Education|||||7,143|19,600|26,743|20,200|
|Other trading<br>activities|||||25,001||25,001|2,190|
|Total|||||32,761|19,600|52,361|29,389|
|EXPENDITURE|ON||||||||
|Raising funds||||3|23,503|2,955|26,458||
|Charitable<br>activities|||||||||
|Education|||||7,612|9,843|17,455|23,406|
|Total|||||31,115|12,798|43,913|23,406|
|NET INCOME<br>Transfers between||funds|||1,646<br>3,302|6,802<br>(3,302)|8,448|5,983|
|Net movement|in|funds|||4,948|3,500|8,448|5,983|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||5,983||5,983||
|TOTAL FUNDS|CARRIED FORWARD||||10,931|3,500|14,431|5,983|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|6|E|
|FIXEDASSETS|||||||
|Tangible assets||8|2,888|1|2,889||
|CURRENT ASSETS|||||||
|Stocks||9|820||820||
|Cash at bank|||8I893|3I500|12g393|5983|
||||9g713|3~500|13g213|5983|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|10|(1,670)|(1)|(1,671)||
|NET CURRENT ASSETS|||8,043|3,499|11,542|5,983|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||10,931|3,SOO|14,431|5,983|
|NET ASSETS|||10,931|3,500|14,431|5,983|
|FUNDS|||||||
|Unrestricted<br>funds<br>Restricted<br>funds|||||10,931<br>3,500|5,983|
|TOTAL FUNDS|||||14,431|5,983|





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|OTHER TRADING ACT|IVITIES|||
|---|---|---|---|
|||2022<br>E|2021<br>I|
|Shop income||25,001|2,190|
|RAISING FUNDS||||
|Other trading<br>activities||||
|||2022|2021<br>I|
|Purchases||8,106||
|Closing stock<br>Staff costs<br>Repairs & Maintenance<br>Rates and Water||(820)<br>9,249<br>2,882<br>797||
|Insurance<br>Light and Heat<br>Telephone||1,172<br>4,030<br>432||
|Post and Stationary||185||
|Advertising<br>Subscriptions||292<br>133||
|||26,458||
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022|2021|
|||E|E|
|Depreciation<br>- owned assets||963||
|Other operating<br>leases||2||
|Independent<br>Examiners|fee|960||



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||The average<br>monthly<br>number<br>o|f em|ployees<br>during<br>the year|was as follow|s:||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Manager||||1||
||No employees<br>received emoluments||in excess of660,000.||||
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Tota I|
|||||fund<br>I|fund<br>I|fundsI|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations<br>and legacies|||6,999||6,999|
||Charitable<br>activities||||||
||Education||||20,200|20,200|
||Other trading<br>activities|||2,190||2,190|
||Total|||9,189|20,200|29,389|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Education|||3,206|20,200|23,406|
||NET INCOME|||5,983||5,983|
||TOTAL FUNDS CARRIED FORWARD|||5,983||5,983|
|8.|TANGIBLE FIXEDASSETS||||||
|||||Rye Town|Plant and||
|||||Model|machinery|Totals<br>I|
||COST||||||
||Additions||||3,851|3,882|
||DEPRECIATION||||||
||Charge for year||||963|963|
||NET BOOK VALUE||||||
||At 1 April 2022|||1|2,888|2,889|
||At 1 April 2021||||||
||Rye Town Model - See Note 13||||||





|9.|STOCKS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
||Stocks|||820||
|10.|CREDITORSi|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
||||||E|
||Social security|and other|taxes|708||
||Other creditors|||3||
||Accrued expenses|||960||
|||||1,671||



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|||2022I|2021<br>5|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and <br>Donations|legacies|617|6,999|
|Other trading activities||||
|Shop income||25,001|2,190|
|Charitable<br>activities||||
|Grants||26,743|20,200|
|Total incoming|resources|52,361|29,389|
|EXPENDITURE||||
|Other trading activities<br>Shop Purchases<br>& Equipment<br>Ticket Fees<br>Wages<br>Social security||6,381<br>1,725<br>8,958<br>291||
|Repairs & Maintenance<br>Rates and Water||2,882<br>797||
|Insurance<br>Light and Heat||1,172<br>4,030||
|Telephone||432||
|Post and Stationary||185||
|Advertising||292||
|Subscriptions||133||
|Closing stock||(820)||
|||26,458||
|Charitable<br>activities||||
|Wages<br>Social security||8,958<br>291|5,550|
|Rent||2||
|Rates and water||265|41|
|Insurance<br>Light and heat<br>Telephone||390<br>1,343<br>432|1,656<br>651|
|Postage and stationery<br>Advertising||555<br>73|720|
|Sundries||106||
|Equipment|||9,013|
|Repairs & Maintenance<br>Travel &Subsistence||2,743<br>28|5,716|
|Subscriptions<br>Waste Disposal||133<br>117||
|||iS,436|23,347|



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## 

|||2022I|2021<br>5|
|---|---|---|---|
|Support costs||||
|Finance||||
|Bank charges<br>Plant and machinery||96<br>963|59|
|||1,059|59|
|Governance|costs|||
|Accountancy|fees|960||
|Total resources|expended|43,913|23,406|
|Net income||8,448|5,983|