||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|13|
|Detailed Statement ofFinancial Activities|||14||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|g|8|
|INCOME AND ENDOWMENTS|||FROM||||
|Other trading activities|||||65,384|36,743|
|EXPENDITURE|ON||||||
|Raising funds|||||58,675|72,579|
|Other|||||6,801|1,464|
|Total|||||65,476|74,043|
|NKT INCOME/(EXPENDITURE)|||||(92)|(37,300)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward||||928,216|965,516|
|TOTAL FUNDS CARRIED FORWARD|||||928,124|928,216|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund|fundsI|
|FIXEDASSETS||||
|Tangible assets||308,490|303,865|
|CURRENT ASSETS||||
|Debtors|||25|
|Cash at bank and in hand||622,653|630,746|
|||622,653|630,771|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,019)|(6,420)|
|NET CURRENT ASSETS||619,634|624,351|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||928,124|928,216|
|NET ASSETS||928,124|928,216|
|FUNDS|10|||
|Unrestricted<br>funds||928,124|928,216|
|TOTAL FUNDS||928,124|928,216|





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||||2022|2021|
|---|---|---|---|---|
|Temple revenue|||36,251|3,535|
|Interest received|||363|41|
|Rent and associated|contributions||27,457|22,496|
|Insurance<br>contributions||receivable||3,782|
|Water contributions|receivable||401|1,269|
|Electric contributions||receivable|912|5,620|
||||65,384|36,743|
|RAISING FUNDS|||||
|Raising donations|and legacies||||
||||2022|2021|
|||||8|
|Supportcosts|||(643)|1,264|



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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|
||Unrestricted|
||fund|
||6|
|INCOME AND ENDOWMENTS FROM||
|Other trading activities|36,743|
|EXPENDITURE ON||
|Raising funds|72,579|
|Other|1,464|
|Total|74,043|
|NKT INCOME/(EXPENDITURE)|(37,300)|
|RECONCILIATION OFFUNDS||
|Total funds brought<br>forward|965,516|





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|5.|COMPARATIVES FORTHE STATEME|NT OF FINAN|CIAL ACTIVITIE|S -continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||TOTAL FUNDS CARRIED FORWARD||||928,216|
|6,|TANGIBLE FIXEDASSETS|||||
||||Improvements|||
|||Freehold|to|Plant and||
|||property|property|machinery|Totals|
||||6|||
||COST|||||
||At 1stOctober 2021|185,000|106,739|32,180|323,919|
||Additions|||7,581|7,581|
||At 30th September 2022|185,000|106,739|39,761|331,500|
||DEPRECIATION|||||
||At 1stOctober 2021|||20,054|20,054|
||Charge for year|||2,956|2,956|
||At 30th September 2022|||23,010|23,010|
||NET BOOK VALUE|||||
||At 30th September 2022|185,000|106,739|16,751|308,490|
||At 30th September 2021|185,000|106,739|12,126|303,865|
||DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE|YEAR|||
|||||2022|2021|
||||||6|
||Other debtors||||25|
|8.|CASH AT BANK AND IN HAND|||||
|||||2022|2021|
|||||Total|Total|
|||||funds|funds|
|||||f||
||Cash in hand|||8,188|2,055|
||HSBC bank account 41167421|||87,215|98,618|
||HSBC bank account 21460234|||408,456|408,094|
||Barclays bank account 20078689|||118,794|121,979|
||Total|||622,653|630,746|





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|9.|CREDI|TORS|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Taxation|and social security||||||827|
||Other creditors||||||3,019|5,593|
||||||||3,019|6,420|
|10.|MOVEMENT IN FUNDS||||||||
||||||||Net||
|||||||At|movement|At|
|||||||1/10/21|in funds|30/9/22|
||Unrestricted||funds||||||
||General|fund||||928,216|(92)|928,124|
||TOTAL|FUNDS||||928,216|(92)|928,124|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General|fund||||65,384|(65,476)|(92)|
||TOTAL|FUNDS||||65,384|(65,476)|(92)|
||Comparatives||for movement|in|funds||||
||||||||Net||
|||||||At|movement|At|
|||||||I/10/20|in funds|30/9/21|
|||||||||6|
||Unrestricted||funds||||||
||General|fund||||965,516|(37,300)|928,216|
||TOTAL|FUNDS||||965,516|(37,300)|928,216|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8||8|
|Unrestricted|funds||||
|General fund||36,743|(74,043)|(37,300)|
|TOTAL FUNDS||36,743|(74,043)|(37,300)|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1/10/20|in funds|30/9/22|
|||8|f||
|Unrestricted|funds||||
|General fund||965,516|(37,392)|928,124|
|TOTAL FUNDS||965,516|(37,392)|928,124|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||102,127|(139,519)|(37,392)|
|TOTAL FUNDS||102,127|(139,519)|(37,392)|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||g|6|
|INCOME AND|ENDOWMENTS||||||
|Other trading activities|||||||
|Temple revenue|||||36,251|3,535|
|Interest received|||||363|41|
|Rent and associated||contributions|||27,457|22,496|
|Insurance<br>contributions|||receivable|||3,782|
|Water contributions||receivable|||401|1,269|
|Electric contributions|||receivable||912|5,620|
||||||65,384|36,743|
|Total incoming|resources||||65,384|36,743|
|EXPENDITURE|||||||
|Other|||||||
|Groceries|||||6,801|1,464|
|Support costs|||||||
|Finance|||||||
|Gross wages and national||||insurance|11,421|9,867|
|Pensions||||||123|
|Rates and water|||||2,156|3,445|
|Insurance|||||2,218|2,046|
|Light and heat|||||21,294|10,401|
|Telephone<br>and|postage||||1,472|1,193|
|Sundries|||||4,550|2,066|
|Bank charges|||||59||
||||||43,170|29,141|
|Information<br>technology|||||||
|Accountancy|||||2,904|3,568|
|Professional<br>fees|||||5,142|6,837|
|Repairs and renewals|||||4,503|30,893|
||||||12,549|41,298|
|Other|||||||
|Plant and machinery|||||2,956|2,140|
|Total resources expended|||||65,476|74,043|
|Net expenditure|||||(92)|(37,300)|