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2022-12-31-accounts

					Unrestricted	Restricted	Total
					funds	funds
					2022	2022	2022
				Notes			8
In and en	o	ents	from
Donations and legacies				4	27,149		27,149
Investments				5	3,386		3,386
Other income				6	154,321		154,321
Total income					184,856		184,856
mE gagd(tgrggm
Charitable activities				7	165,585	3,580	169,165
Net incoming/(outgoing)			resources before transfers		19,271	(3,580)	15,691
Transfer from COPT				3	862,696	22,188	884,884
Transfer between funds					(1,410)	1,410
Net movement	in funds				880,557	20,018	900,575
Fund balances at 21 September 2021
Fund balances	at 31 December 2022				880,557	20,018	900,575

					2022
				Notes	6
Fised assets
Tangible assets						555,285
Current assets
Stocks Debtors Cash at bank and in	hand			12 13	1,683 11,765 389,984
Creditors: amounts	falling due within		one year	14	403,432 (58,142)
Net current assets						345,290
Total assets less current liabilities						900,575
Income funds
Restricted funds Unrestricted funds				15		20,018 880,557
						900,575
Th financial statements		were approved	by the Trustees on .........."..P (1 Il.
Mr KM Rigg
Trustee

		Unrestricted
		funds
		2022
		8
Donations	and gifts	15,102
Gift aid tax	reclaimed	1,119
Government	grants	10,928
		27,149
Investments
		Unrestricted
		funds
		2022
Interest receivable on bank deposits		3,386

				Unrestricted
				funds
				2022
				6
Other	income	from other trading	activities	483
Other Sales	trading income of pictures and cards			115,701 935
Other	events	income		37,202
				154,321

		General	Restricted	2022
		2022	2022
		8	6
Staff costs		74,425		74,425
Depreciation and impairment		15,221	3,579	18,801
Rent and rates Light, heat and power		9,327 11,972		9,327 11,972
Insurance Repairs and maintenance Telephone and internet		4,371 9,739 1,895		4,371 9,739 1,895
Printing, postage and	stationary	855		855
BMCC in house expenses		12,774		12,774
Sundry expenses Motor expenses Accountancy fees Independent examiner	fees	14,054 1,667 1,348 565		14,054 1,667 1,348 565
Legal and professional Bank charges	fees	4,128 1,128		4,128 1,128
Advertising		267		267
Staff expenses		1,849		1,849
		165,585	3,579	169,165
		165,585	3,579	169,165
Analysis by fund
Unrestricted funds Restricted funds		165,585	3,579	165,585 3,580
		165,585	3,579	169,165

Tangible fix	ed assets
			Freehold land	Fixtures and tactor vehicles		Total
			and buildings	fittings
				6	8
Cost
Additions			440,455	122,897	10,734	574,086
At 31 December 2022			440,455	122,897	10,734	574,086
Depreciation	and impairment
Depreciation	charged	in the period		16,657	2,144	18,801
At 31 December 2022				16,657	2,144	18,801
Carrying amount
At 31 December 2022			440,455	106,240	8,590	555,285

Stocks
		2022
		6
Raw materials	and consumablas	1,683
Debtors
		2022
Amounts falling due within one year:		6
Trade debtors		5,069
Other debtors		80
Prepayments	and accrued income	6,616
		11,765

Creditors: amounts	falling due within one year
		2022
Other taxation and social security Trade creditors		7,707 12,729
Other creditors		26,089
Accruals and deferred	income	11,617
		58,142

	Movement	Movement	in funds
	Transfer from	Resources		Transfem	Balance at
	COPT	expended			31December
					2022
					6
Biomass boiler fund Trust vehicle fund	21,454 734		(1,436) (2,144)	1,410	20,018
	22,188		(3,580)	1,410	20,018

Analysi	s ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
Fund balances at 31 December 2022 are represented		by:
Tangible Cunent	assets assets/(liabilities)		535,267 345,290	20,018	555,285 345,290
			880,557	20,018	900,575