#
|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|