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2022-09-30-accounts

Legal and administrative information
Trustees'
Report
Independent
Examiner's
Report
Statement offinancial activities
Balance Sheet
Notes to the accounts

Unrestricted Restricted Total
Funds Funds Funds
Notes 2022 2022 2022
f f f
Income and endowments from:
Donations and Legacies 1,100 1,100
Charitable activities 26,683 26,683
Other trading activities 1,676 1,676
Investments
Total 29,459 29,459
Expenditure
on:
Charitable activities 9,945 9,945
Other 34,922 34,922
Total 44,867 44,867
Net income (expenditure) (15,408) (15,408)
Transfers between funds
Net movement in funds (15,408) (15,408)

2. Income from donations and legacies
Unrestricted Total
2022
Other donations
Pa rent/Ca rer donations 1,100 1,100
Grant income
1,100 1,100
3. Income from charitable activities
Unrestricted Total
2022
f
Fundraising events 26,683 26,683
26,683 26,683
4. Income from other trading activities
Unrestricted Total
2022
Gift Aid 1,435 1,435
Easy Fundraising 117 117
Amazon
Smile
124 124
1,676 1,676
5. Income from investments
Unrestricted Total
2022
f
Interest income

Cost ofgenerating voluntary income
Cost ofgenerating funds
Unrestricted Total
2022
f
9,945 9,945
7.
Other Expenditure
7.
Other Expenditure
Unrestricted Total
2022
f
General expenses 576 576
School trips 1,400 1,400
EPA Projects 32,210 32,210
Registration Costs for events 600 600
Lega I and professiona I costs 136 136
34,922 34,922
8.
Debtors:
Amounts falling due within one year
Unrestricted Total
2022
f
Trade debtors