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2022-10-31-accounts

Operating
and Financial		 Operating
and Financial		 Review
Report ofthe Trustees 2to5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 8to9
Notes to the Financial Statements 10 to 15
Detailed Statement of Financial Activities 16 to 17

Statement ofFinancial Activities Statement ofFinancial Activities
for the Year Ended 31October 2022
31.10.22 31.10.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 276,662 1,737 278,399 178,264
Rental Income 2 11,400 11,400 12,400
Other Income 4 544 4544 12,246
Total 292,606 1,737 294,343 202,910
EXPENDITURE ON
Charitable
activities
Education
and Support		 221,296 221,296 166,819
Building and Maintenance 9,752 9,752 9,113
Charitable
Donations		 30,802 30,802 19,581
Governance
Costs		 13685 13685 9 107
Total 275,535 275,535 204,620
NET INCOME/(EXPENDITURE) 17,071 1,737 18,808 (1,710)
Net movement
in funds		 17,071 1,737 18,808 (1,710)
RECONCILIATION OFFUNDS
Total funds brought forward 1456,303 1,542 1,257,845 1459,555
TOTAL FUNDS CARRIED
FORWARD 1,273,374 3,279 1,276,653 1,257,845
Balance Sheet
31October 2022
31.10.22 31.10.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 6 651,605 651,605 653,093
CURRENT ASSETS
Debtors 3,461 3,461 3,461
Cash at bank and in hand 629,603 3,279 632,882 619124
633,064 3,279 636,343 622,585
CREDITORS
Amounts
falling due within one year		 8 (6/95) (6,295) (12,833)
NET CIJRRENT ASSETS 626 769 3279 630048609752
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,278,375 3,279 1481,653 1,262,845
PROVISIONS FORLIABILITIES 9 (5,000) (5,000) (5,000)
NET ASSETS 1,273 375 3,279 1,276,653 1257,845
FUNDS 10
Unrestricted
funds:
General fund 1,062,666 1,045,595
Revaluation
reserve		 210,708 210,708
Restricted funds:
Restricted Donations 3479 1,542
TOTAL FUNDS 1276653 1 257 845

Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 158,188 20,076 178,264
Rental Income 12,400 12,400
Covid Grants 12246 12246
Total 182,834 20,076 202,910
EXPENDITURE ON
Charitable activities
Education and Support 166,819 166,819
Building and Maintenance 9,113 9,113
Charitable Donations 19,581 19,581
Governance Costs 9,107 9,107
Total 185039 19581 204 620

Not
for		 es to h
Financial
Statements - continued
the Year Ended 31October 2022		 es to h
Financial
Statements - continued
the Year Ended 31October 2022		 es to h
Financial
Statements - continued
the Year Ended 31October 2022
5. COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES-
continued
Unrestricted Restricted Total
fund fund funds
NET INCOME/(EXPENDITURE) (2405) 495 (1,710)
Net movement
in funds		 (2/05) 495 (1,710)
RECONCILIATION OFFUNDS
Total funds brought forward 1,258,508 1,047 1,259,555
TOTAL FUNDS CARRIED
FORWARD 1256303 1542 1257845
6. TANGIBLE FIXED ASSETS
Fixtures
Freehold Long Plant and alld
property leasehold machinery fittings Totals
COST
At 1 November 2021
and 31October 2022 647,915 7,$15 130201 29 007 814 938
DEPRECIATION
At 1November 2021 7,101 130,201 24,543 161,845
Charge for year 1,488 1,488
At 31October 2022 7 101 ~130 01 26031 163333
NET BOOK VALUE
At 31 October 2022 647915 714 - 2976 651 605
At 31October 2021 647915 714 - 4 464 653 093

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 292,606 (275,535) 17,071
Restricted funds
Restricted Donations 1,737 1,737
TOTAL FUNDS
Comparatives
for movement		 in funds
Net
At movement At
1.11.20 in funds 31.10.21
Unrestricted
funds
General fund 1,258,508 (2,205) 1256,303
Restricted funds
Restricted Donations 1,047 495 1,542
TOTAL FIJNDS 1259,555 1,710 ~157,$45
Comparative
net movement
in funds,		 included
in the above are as		 follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 182,834 (185,039) (2,205)
Restricted funds
Restricted Donations 20,076 (19,581) 495
TOTAL FUNDS 202910 ~204,620 ~1710

Net
At movement At
1.11.20 in funds 31.10.22
Unrestricted
funds
General fund 1,258,508 14,866 1,273,374
Restricted funds
Restricted Donations 1,047 2,232 3/79
TOTAL FUNDS 1 259555 17098 1 276653
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 475,440 (460,574) 14,866
Restricted funds
Restricted Donations 21,813 (19,581) 2232
TOTAL FUNDS 497253 ~480 155 17098

Detailed Statement ofFinancial Activities Detailed Statement ofFinancial Activities
for the Year Ended 31 October 2022
31.10.22 31.10.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 278,399 178,264
Legacies
278,399 178/64
Rental Income
Rents Received 11,400 12,400
Other Income
Other Income 4544 12246
Total incoming resources 294,343 202,910
EXPENDITURE
Charitable
activities
Wages 78,390 61,515
Social security 908 706
Education
and Volunteer		 93,064 44,539
Charitable
Donations		 and Grants 30802 19581
203,164 126,341
Support costs
Management
Rates and water 11,694 9,312
Insurance 4,786 4,713
Light and heat 23,806 17,214
Telephone 1,490 2,113
Sundries 2675 9512
44,451 42,864

31.10.22 31.10.21
Management
Bank charges 705 40
Repairs and Cleaning 9,752 23,893
Sofbvare and Subscriptions 3778 2375
58,686 69,172
Governance costs
Accountancy Fees 2,779 3,130
Bookkeeping Fees 4,200
Legal and Professional fees 5,218 3,745
Fixtures and fittings 1 488 2232
13685 9 107
Total resources expended 275,535 204 620
Net expenditure 18808 1 710