2022-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 5
Independent Hxaminer's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 12

				Unrestricted	Total
				fends	2022
			Note
Income and Endowments		from:
Donations and legacies				110,473	110,473
Other trading activities				10,940	107940
Investment income				2,589	2,589
Total income				124002	124 002
Expenditare on:
Raising funds Charitable activities Other expenditure			6	(2,835) 42,743 ~1,958	(2,835) 42,743 ~I,958)
Total oxpenditure				37,950	37,950
Net income				161,952	161,952
Net movement in funds				161,952	161,952
Reconcfiiatioa offends
Total funds bmught	forward			511,467	511,467
Total fimds carried	forward		11	673,419	673419
				Unrestricted	Total
				funds	2021
			Note
Income aud Endowments		from:
Donations and legacies				25@43	25@43
Investment income				4,701	4,701
Total income				29,944	29,944
Expenditure on:
Raising funds Charitable activities Other expenditure				(948) 31,039 ~(1,778	(948) 31,039 ~1,778)
Total expenditure				28,313	28 313
Not income				58,257	58,257
Net movement in funds				58457	58357
ReconciUstion offunds
Total funds brought	forward			453,210	453,210
Total funds carried	forward			511,467	511467

			2022	2021
		Note
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year		9 lo	768,653 ~95,234	749,800 ~238,333
Net assets			673419	511,467
Funds ofthe charity:
Unrestricted income	funds
Unrestricted funds			673,419	511,467
Total funds		11	673,419	511,467

				Unrestricted
				funds	Total
				General	funds
Donations and	legacies;
Donations t'rom		mdividuals		9,476	9,476
Legacies				99,530	99,530
Regular giving	and capital donations			1,467	1,467
Total for 2022				110,473	110473
Total for 2021				25,243	25,243
3 Income from		other trading	activities
				Unrestricted
				funds	Total
				General	funds
Events income;
Other events	income			10,940	10,940
Total for 2022				10,940	10,940
4 Investment	income
				Unrestricted
				funds	Total
				General	funds
					g
Interest receivable		and similar income, '
Internet receivable on bank deposits				2,589	2,589
Total for 2022				2 see	2,589
Total for 2021				4,701	4,701

Detailed Statemen	t	of	Financial Activities	for the Year Ended 31Octob	er 2022
				Total	Total
				2022	2021
Income and Endowments	from:
Donations and legacies (analysod			bolow)	110,473	25/43
Other trading activities (analysed			below)	10,940
Investment income (analysed below)				2,589	4,701
Total mcome				124,002	29,944
Expenditure on:
Raising funds (analysed below)				(2,835)	(948)
Charitable activities (analysed below) Other expenditure (analysed below)				42,743 ~((958	31,039 ~(1,778
Total expenditure				37959	28,313
Net income				161,952	58/57
Net movement in funds				161,952	58457
Reconciliation offunds
Total funds brought forward				511,467	453,210
Total funds carried forward				673419	511467

	Total	Total
	2022	2021
Donartons and legades
Legacies and bequests	99,530.	16,891
Appeals and donations	7,150	3,371
In memoriam	140	4,074
Tea bar donations	1,900	(750)
Felpham art group donations	286	168
Subscriptions	1,467	1,489
	110,473	25443
Olher trading acllvlttes
Annual fete	9,366
Gtristmas raffle	1,574
	10,940
Invesnnenr htcorne
Interest on cash deposits	2,589	4,701
	2,589	4,701
Ratslng funds
Annual fete	(1,082)
Christmas raffle	(969)	(168)
Insurance cover	(764)	(740)
Lottery licence	(20) ~2,833	(40) ~948
Charhable acrtvtrtes
Expenditure on projects	42,743	31,039
	42,743	31,039
Other expend&are
Administmtion and sundries Accountancy fees	(722) ~31,23 ~1,938	(542) ~12367 ~1,778