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2022-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Examiner's	Report
Statement of Financial	Activities	7to 8
Balance Sheet
Notes to the Financial Statements		10to 17

The trustees	and officers serving	during the year and since the year end were as	during the year and since the year end were as	follows:
Trustees:		Mr H S Ritchie, Chairman
		Miss L M Elson OBE, Treasurer
		Mrs M E Lawrence
		Mrs ESBeech
		Mr F R King
		Reverend R Sellers (appointed	22 November	2022)
Secretary:		Miss L M Elson OBE, Treasurer
		Page 3

		Recognised	Gains and Losses	)
				Unrestricted	Total
				funds	2022
			Note	E	F
Income and Endowments		from:
Charitable activities				155,478	155,478
Total income				155,478	155,478
Expenditure on:
Charitable activities				(177,406)	(177,406)
Total expenditure				(177,406)	(177,406
Net expenditure				(21,928)	(21,928)
Net movement in funds				(21,928)	(21,928)
Reconciliation of	funds
Total funds brought	forward			434,187	434,187
Total funds carried	forward			412,259	412,259

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	E	F
Income and Endowments		from:
Donations and legacies					(710)	(710)
Charitable activities				143,051		143,051
Total income				143,051	(710)	142,341
Expenditure on:
Charitable activities				(164,380)	710	(163,670)
Total expenditure				(164,380)	710	(163,670)
Net expenditure				(21,329)		(21,329)
Net movement in funds				(21,329)		(21,329)
Reconciliation of	funds
Total funds brought	forward			455,516		455,516
Total funds carried	forward			434,187		434,187

		Balance Sheet as at	31 July 202	2
			Note	2022 F	2021f
Fixed assets
Tangible assets				319,695	319,853
Current assets
Cash at bank	and in hand			96,607	116,523
Creditors: Amounts		falling due within one year		(4,043)	(2,189)
Net current	assets			92,564	114,334
Net assets				412,259	434,187
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	income funds			412,259	434,187
Total funds			8	412,259	434,187

3	Income	from donations	and legacies
					Restricted	Total
					funds	funds
					E	F
Total for 2022
Total for 2021					(710)	(710)
4	Income	from charitable	activities
				Unrestricted
					Total	Total
				General	2022	2021
				F	E
	Property	rental income		155,478	155,478	143,051

5	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
						Land and	Fixtures	and
						buildings	fittings		Total
						F	F		F
Cost
At	1 August 2021					318,803	41,419		360,222
At	31 July 2022					318,803	41,419		360,222
Depreciation
At	1 August 2021						40,369		40,369
Charge for the		year						158	158
At	31 July 2022						40,527		40,527
Net book value
At	31 July 2022					318,803		892	319,695
At	31 July 2021					318,803	1,050		319,853
6	Cash and cash		equivalents
							2022		2021
							F		E
Cash on hand								3	220
Cash at bank							96,604		116,303
							96,607		116,523
7	Creditors:	amounts		falling due within one year
							2022		2021
							E		F
Other creditors							4,043		2,189
8	Funds
					Balance at 1	Incoming	Resources		Balance at 31
					August 2021	resources	expended		July 2022
					E	F	F		F
Unrestricted		funds
Unrestricted general			funds		434,187	155,478	177,406		412,259

		Balance at 1	Incoming	Resources	Balance at 31
		August 2020	resources	expended	July 2021
		E	F		E
Unrestricted	funds
General		455,516	143,051	(164,380)	434,187
Restricted	funds		(710)	710
Total funds		455,516	142,341	(163,670)	434,187

		Unrestricted	Total funds
		funds	at 31July
		General	2022
			F
Tangible	fixed assets	319,695	319,695
Current	assets	96,607	96,607
Current	liabilities	(4,043)	(4,043
Total net assets		412,259	412,259

11 Expendit	u	re on char	itabl	e activities
					Unrestricted
					funds
						Total	Total
					Designated	2022	2021
					F	F
Employment		cost			100,267	100,267	97,916
Establishment		costs			47,640	47,640	42,338
Repairs and		maintenance			20,304	20,304	13,351
Membership		fees			4,192	4,192	4,150
Printing, posting and stationery					95	95
Sundry and	other costs				1,420	1,420	3,247
Cleaning					912	912	657
Advertising	and promotion				738	738	176
Depreciation		oftangible	fixed	assets	158	158	185
Governance		costs (analysed		below)	1,680	1,680	1,650
					177,406	177,406	163,670

Governance	costs
			Unrestricted
				Total	Total
			General	2022	2021
			F	F	E
Independent	examiner's	fee	1,680	1,680	1,650
			1,680	1,680	1,650

14Net inco Net outgoing	ming/outgoing resources resources for the year include:
		2022		2021
		F		F
Depreciation	offixed assets		158		185
15Taxation

16Staff costs The aggregate payroll costs were as follows:
	2022	2021
	F	F
Staff costs during the year were:
Wages and salaries	100,267	97,916