2022-08-31-accounts

			31.8.22	31.8.21
			Unrestricted	Total
			fund	funds
		Notes	f.
Income and endowments	from
Donations and legacies			57,870	39,870
Expenditure on
Other			42,545	39,654
NET INCOME			15,325	216
ReconciTiation offunds
Total funds brought forward			10,674	10,458
Total funds carried forward			25,999	10,674

			31.8.22	31.8.21
			Unrestricted	Total
			fund	funds
		Notes	6
Fixed assets
Tangible assets			2,288	2,989
Current assets
Debtors			301	394
Cash at bank			25,128	9,038
			25,429	9,432
Creditors
Amounts falling due within one year			(1,718)	(1,747)
Net current	assets		23,711	7,685
Total assets	less current liabilities		25,999	10,674
NETASSETS			25,999	10,674
Funds		10
Unrestricted	funds		25,999	10,674
Total funds			25,999	10,674

2.	Donations	and legacies
				31.8.22	31.8.21
	Donations			54,870	16,870
	COVID-19	grants		3,000	23,000
				57,870	39,870
	Grants received, included		in the above, are as follows:
				31.8.22	31.8.21
	Coronavirus	Job Retention	Scheme	3,000	23,000
3.	Net income/(expenditure)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.8.22	31.8.21
	Depreciation	- owned assets		701	747

6.	Comparatives	for the statement offinancial activities	for the statement offinancial activities
				Unrestricted
				fund
	Income and endowments		from
	Donations and legacies			39,870
	Expenditure on
	Other			39,654
	NET INCOME			216
	ReconciTiation	offunds
	Total funds brought forward			10,458
	Total funds carried forward			10,674
7.	Tangible fixed	assets
				Plant &
				equipment
	Cost
	At 1 September	2021 and 31 August 2022		4,809
	Depreciation
	At I September	2021		1,820
	Charge for year			701
	At 31August 2022			2,521
	Net book value
	At 31August 2022			2,288
	At 31August 2021			2,989

8.	Debtors: amounts	Debtors: amounts	Debtors: amounts	falling due within one year	falling due within one year	falling due within one year
								31.8.22	31.8.21
	Prepayments							301	394
9.	Creditors: amounts			falling due		within one year
								31.8.22	31.821
	Accrued expenses							1,718	1,747
10.	Movement	in funds
								Net
								movement	At
							At I/9/21	in funds	31/8/22
							f
	Unrestricted		funds
	General fund						10,674	15,325	25,999
	TOTAL FUNDS						10,674	15,325	25,999
	Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General fund						57,870	(42,545)	15,325
	TOTALFUNDS						57,870	(42,545)	15,325
	Comparatives		for movement		in	funds
								Net
								movement	At
							At I/9/20	in funds	31/8/21
									f
	Unrestricted		funds
	General fund						10,458	216	10,674
	TOTAL FUNDS						10,458	216	10,674

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		39,870	(39,654)	216
TOTALFUNDS		39,870	(39,654)	216

			Net
			movement	At
		At I/9/20	in funds	31/8/22
Unrestricted	funds
General fund		10,458	15,541	25,999
TOTAL FUNDS		10,458	15,541	25,999

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		97,740	(82,199)	15,541
TOTALFUNDS		97,740	(82,199)	15,541

	31.8.22	31.8.21
Income and endowments
Donations and legacies
Donations	54,870	16,870
COVID-19 grants	3,000	23,000
	57,870	39,870
Total iacoming resources	57,870	39,870
Expenditure
Other
Equipment purchases	516
Support costs
Management
Wages	30,000	30,000
Pensions	900	900
Insurance	1,171	970
Telephone	1,099	1,202
Postage and stationery	260	214
Volunteer expenses	1,964
Sundries	1,138	606
Repairs and renewals	35
Motor expenses	3,041	3,055
	39,608	36,947
Other
Plant and machinery	701	747
Governance costs
Accountancy fees	1,720	1,960
Total resources expended	42,545	39,654
Net income	15,325	216