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2022-09-30-accounts

			Page
Report ofthe	trustees
Independent	examiner's report
Statement of	financial activities
Balance sheet
Notes to the financial statements		5	to	9
Detailed statemeut offinancial activities			10

		E RT	HEYE E	NDED2 See~re	ber2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	fuads	funds
			Notes	f,	f,
INCOME	AND ENDOWMENTS FROM
Donatioas	and legacies			107,938		107,938	104,018
Investiaent	income			(5,822)		(5,822)	10,505
Total				102,116		102,116	114,523
EXPENDITURE		ON
Raising funds				122,546		122,546	81,454
Charitable	activities
Governance	costs			6,110		6,110	7,803
Total				128,656		128,656	89,257
NET INCOME/(EXPENDITURE)				(26,540)		(26,540)	25/66
RECONCILIATION OFFUNDS
Total funds	brought	forward		1,278,210		1,278,210	1,252,944
TOTAL FUNDS CARRIED FORWARD				1,251,670		1,251,670	1,278,210

	Unrestricted	Restricted
	funds	fllads	Total funds
Brought forward - 968/1	1,278,210		1,278,210
Cerned forward	1,277,058	1,152	1,278,210
Difference	(1,152)	1,152

					3~0Se	~tmher 2022
										2022	2021
						Unrestricted		Restricted		Total	Total
						fund		funds		funds	funds
					Notes
FIXEDASSETS
Tangible assets						1,140,238				],140,238	1,146,539
Investments						65,278				65,278	71,111
						1,205,516				1,205,516	1,217,650
CURRENT ASSETS
Debtors						34,737				34,737	23,046
Cash at bank and in hand						37,250				37,250	60,566
						71,987				71,987	83,612
CREDITORS
Amounts falling due within		one year				(25,833)				(25,833)	(23,052)
NET CURRENT ASSETS						46,154				46,154	60,560
TOTAL ASSETS	LESSCURRENT		LIABILITIES			1,251,670				1,251,670	1,278,210
NET ASSETS						1,251,670				1,251,670	1,278,210
FUNDS					10
Unrestricted funds										IP51,670	1,277,058
Restricted funds											1,152
TOTAL FUNDS										1,251,670	1,278,210
The Sea tat statem at		e approved	hy th	Board	ofTrust	s aud autho '	d f	t sue o	.....K.LKj,~3...........		d
signed on its behalf	by:

				2022	2021
Employees				6	6
No employees received emoluments		in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			104,018		104,018
lnvesnnent income			10,505		10,505
Total			114,523		114,523
EXPENDITURE ON
Raising funds			81,454		81,454
Charitable activihes
Governance costs			7,803		7,803
Total			89,257		89,257
NET INCOME			25,266		25,266
RECONCILIATION	OF FUNDS
Total funds brought forward			1,251,792	1,152	1,252,944
TOTAL FUNDS CARRIED FORWARD			],277,058	1,152	1,278,210

						Fixtures
				Freehold	Plant and	aud
				property f,	machinery	fittings f	Totals f
COST
At 1 October 2021				1,120,747	8,175	218,951	1,347,873
Additions						1,711	1,711
At 30September 2022				1,120,747	8,175	220,662	1,349,584
DEPRECIATION
At 1 October 2021					545	200,789	201,334
Charge for year					545	7,467	8,012
At 30September	2022				1,090	208+56	209,346
NET BOOK VALUE
At 30September	2022			1,120,747	7,085	12,406	1,140338
At30September	202 I			1,120,747	7,630	18,162	1,146,539
FIXEDASSET	INVESTMENTS
							Listed
							investments
							f
MARKET VALUE
At 1 October 2021							71,111
Revaluations							(5,833)
At 30September	2022						65,278
NET BOOKVALUE
At 30September	2022						65,278
At 30September	2021						71,111
There were no investment		assets outside thc UK.
Cost or valuation	at 30September 2022 is represented		by:
							Listed
							investments
							f
Valuation in 2020 Valuation in 2021							(3,826) 10,330
Valuation in 2022 Cost							(5,833) 64,607
							65,278

	DEBTORS		:	AMOUNTS F	ALLING DUE WITHIN ONE YEAR
							2022	2021
	Trade debtors						24,679	14,912
	Other debtors							7,988
	Prepayments		and accrued income				10,058	146
							34,737	23,046
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2022	2021
								g
	Trade creditors						4,908	6,334
	Taxation and		social security				8,304	11,526
	Other creditors						12,621	5,192
							25,833	23,052
10.	MOVEMENT			IN FUNDS
							Net
						At	movement	At
						1/10/21	Ill funds	30/9/22
	Unrestricted		funds
	General fund					],278,210	(26,540)	1,251,670
	TOTAL FUNDS					1,278,210	(26,540)	1,251,670
	Net movement			in funds, included in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted		funds
	General fund					102,116	(128,656)	(26,540)
	TOTAL FUNDS					102,116	(128,656)	(26,540)
	Comparatives			for movement	in funds
							Net
						At	movement	At
						1/10/20	in funds	30/9/2]
	Unrestricted	funds
	General fund					1,251,792	25,266	1,277,058
	Restricted funds
	Chair Fund					1,152		1,152
	TOTAL FUNDS					1,252,944	25,266	1,278,210

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					114,523	(89,257)	25,266
TOTAL FUNDS					114,523	(89,257)	25,266
A current year 12months		and prior year 12months	combined	position is as	follows:
						Net
					At	movement	At
					1/10/20	in funds	30/9/22
Unrestricted	funds
General fund					1,251,792	(1,274)	1,250,518
Restricted funds
Chair Fund					1,152		1,152
TOTAL FUNDS					1,252,944	(1,274)	1,251,670
A current year 12months		and prior year 12months	combined	net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movcmcnt
					resources	expended	in funds
						E
Unrestricted	funds
General fund					216,639	(217,913)	(1,274)
TOTAL FU22DS					216,639	(217,913)	(1,274)