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||||31.8.22|31.8.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f.||
|Income and endowments|from||||
|Donations<br>and legacies|||57,870|39,870|
|Expenditure<br>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<br>assets|||2,288|2,989|
|Current<br>assets|||||
|Debtors|||301|394|
|Cash at bank|||25,128|9,038|
||||25,429|9,432|
|Creditors|||||
|Amounts<br>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|





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|||||||
|---|---|---|---|---|---|
|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|



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## 

|6.|Comparatives|for the statement offinancial activities|for the statement offinancial activities||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||Income and endowments||from||
||Donations<br>and legacies|||39,870|
||Expenditure<br>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<br>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<br>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<br>costs|||
|Accountancy<br>fees|1,720|1,960|
|Total resources expended|42,545|39,654|
|Net income|15,325|216|