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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||2022|2022|2022|
|||||Notes|||8|
|In<br>and en|o|ents|from|||||
|Donations<br>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<br>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<br>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|





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





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|||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|



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



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





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|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<br>amount|||||||
|At 31 December 2022|||440,455|106,240|8,590|555,285|





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



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



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





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



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