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|Trustees||Mr D Meechan|(Appointed|30April 2022)|
|---|---|---|---|---|
|||Mr D Evans|||
|||Mr S Harris|||
|||Mrs S Norman|||
|||Mrs N Petrie|||
|||Mr P Bullock|||
|||Mrs C Rutherford|(Appointed|21 October 2022)|
|||Mr L Moyle|(Appointed|21 October 2022)|
|Charity number||279464|||
|Principal address||Church Road|||
|||Longlevens|||
|||Gloucester|||
|||GL2 OAJ|||
|Independent|examiner|Griffiths<br>Marshall|||
|||Beaumont<br>House|||
|||172Southgate Street|||
|||Gloucester|||
|||GL1 2EZ|||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||13,343|21,052|
|Charitable<br>activities|||450,853|178,583|
|Material other income||||41,120|
|Total income|||464,196|240,755|
|Charitable<br>activities||4|429,971|235„651|
|Net income for the yearl|||||
|Net movement<br>in funds|||34,225|5,104|
|Fund balances at 1 November|2021||213,084|207,980|
|Fund balances at 31October|2022||247,309|213,084|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Property,<br>plant and|equipment|||198,865||195,591|
|Current assets|||||||
|Inventories|||14,101||9,131||
|Trade and other receivables|||9,949||11,601||
|Cash at bank and|in hand||113,839||76,809||
||||137,889||97,541||
|Current<br>liabilities|||(63,612)||(44,215)||
|Net current assets||||74,277||53,326|
|Total assets less|current liabilities|||273,142||248,917|
|Non-current<br>liabilities||12||(25,833)||(35,833)|
|Net assets||||247,309||213,084|
|Income funds|||||||
|Unrestricted<br>funds||||247,309||213,084|
|||||247,309||213,084|





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||Charitable|Charitable|
|---|---|---|
||Income|Income|
||2022|2021|
|Bar income|405,976|162,271|
|Membership|3,212|2,450|
|Rental income|26,765|13,862|
|Other income|14,900||
||450,853|178,583|



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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2022|2021|
|Staff costs||||108,385|102,429|
|Depreciation|and|impairment||9,724|8,906|
|Purchases||||228,118|78,292|
|Rates &water||||1,643|3,226|
|Heat & light||||12,287|9,579|
|Insurance||||4,521|4,356|
|Repairs<br>& maintenance||||15,881|7,569|
|Cleaning||||4,920|921|
|Phone & internet||||835|2,130|
|Printing,<br>postage,||stationery|&computer|938|1,010|
|Bank charges||||18,183|5,028|
|Licences||||8,?44|5,382|
|Other professional||fees||3,567|2,172|
|Accountancy||||8,860|4,000|
|Advertising||||2,215||
|Other costs||||1,150|651|
|||||429,971|235,651|
|||||429,971|235,651|





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|The average<br>monthly|The average<br>monthly|number ofemployees|number ofemployees|number ofemployees|duding the|year was:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||Number|Number|
|||||||||10||
|Employment|costs|||||||2022|2021|
|Wages and salaries||||||||108,385|102,429|
|During the year one trustee|||was paid a total||ofF7,450 for services provided<br>to the charity.|||||
|There were no employees|||whose|annual<br>remuneration||was more than f60,000.||||
|Taxation||||||||||
|The charity is|exempt|from|tax on income and gains falling<br>within section 505of the|||||Taxes Act 1988|or section|
|252 ofthe Taxationof||Chargeable||Gains Act|1992to the extent that these are applied|||to its charitable|objects.|
|Property,<br>plant and||equipment||||||||
||||||Land and|Equipment|Fixtures &|cc'tv|Total|
||||||buildings||frttings|||
||||||f.||E|||
|Cost||||||||||
|At 1 November|2021||||159,966|40,142|97,530|6,855|304,493|
|Additions||||||12,308|620|70|12,998|
|At 31 October|2022||||159,966|52,450|98,150|6,925|317,491|
|Depreciation|and impairment|||||||||
|At 1 November|2021|||||33,231|69,488|6,183|108,902|
|Depreciation<br>charged||in the year||||3,844|5,732|148|9,724|
|At 31 October|2022|||||37,075|75,220|6,331|118,626|
|Carrying<br>amount||||||||||
|At 31 October|2022||||159,966|15,375|22,930|594|198,865|
|At 31 October|2021||||159,966|6,910|28,042|673|195,591|



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|8|Inventories||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Finished goods and goods for resale||||14,101|9,131|
|9|Trade and other receivables||||||
||||||2022|2021|
||Amounts<br>falling due||within one year:||f:||
||Trade receivables||||4,511|5,992|
||Other receivables||||4,363|4,726|
||Prepayments|and accrued income|||1,075|883|
||||||9,949|11,601|
|10|Borrowings||||||
||||||2022|2021|
||Bank loans||||35,833|45,833|
||Payable<br>within|one year|||10,000|10,000|
||Payable after|one year|||25,833|35,833|
||Current liabilities||||||
||||||2022|2021|
|||||Notes|||
||Bank loans|||10|10,000|10,000|
||Other taxation|and social security|||15,353|17,192|
||Trade payables||||33,724|12,448|
||Other payables||||610|360|
||Accruals and|deferred|income||3,925|4,215|
||||||63,612|44,215|
|12|Non-current|liabilities|||||
||||||2022|2021|
|||||Notes|||
||Bank loans|||10|25,833|35,833|





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