2022-08-31-accounts

		Pages
Trustees' Annual Report		2to4
Independent Examiner's Report
Statement of Financial Activities
Summary income and Expenditure	Account
Balance Sheet
Notes to the Accounts		9to 12
Detailed Statement of Financial Activities		13to 14

				Unrestricted
				funds	Total funds	Total funds
				2022	2022	2021
			Notes	f	E	E
	Income and	endowments
	from:
	Donations	and legacies		3,400	3,400
	Other			31,484	31,484
	Total			34,884	34,884
	Expenditure	on:
	Other			14,520	14,520	11,031
t	Total Net gains on	investments		14,520	14,520	11,031
	Net income/(expenditure)			20,364	20,364	(11,031)
	Transfers between funds
	Net income/(expenditure)			20,364	20,364	(11,031)
	before other gains/(losses)
	Other gains	and losses
	Net movement in funds			20,364	20,364	(11,031)
	Reconciliation offunds:
	Total funds brought forward			13,106	13,106	24,137
	Total funds	carried forward		33,470	33,470	13,106

			2022	2021
			f	f
Income			34,884
Gross income for	the year		34,884
Expenditure			14,520	11,031
Total expenditure	for the	year	14,520	11,031
Net income/(expenditure)		before tax
for the year			20,364	(11,031)
Net income /(expenditure		)for the year	20,364	(11,031)

at 31August 20	22	22	22
Company No.	07355501			Notes	2022	2021
					f	E
Current assets
Debtors					1,350	5,738
Cash at bank	and		in hand		33,570	12,473
					34,920	18,211
Creditors: Amount		falling due within one year			(1,450)	(5,105)
Net current assets					33,470	13,106
Total assets less	current liabilities				33,470	13,106
Net assets excluding			pension asset or liability		33,470	13,106
Total net assets					33,470	13,106
The funds ofthe	charity
Restricted funds
Unrestricted funds
General funds					33,470	13,106
					33,470	13,106
Reserves
Total funds					33,470	13,106

s to the Acc	s to the Acc	ounts
Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes			any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure			to which it
			relates.
Expenditure		on	These comprise the costs associated with attracting	voluntary	income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in	the delivery of its activities and
charitable	activities		services in the furtherance of its objects, including	the making	ofgrants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual	paid basis	plus an	accrual for
			grants that have been approved by the trustees at	the end of	the year but not yet
			paid.
Governance		costs	These include those costs associated with meeting	the constitutional		and statutory
			requirements ofthe Charity, including any audit/independent		examination fees,
			costs linked to the strategic management ofthe Charity, together with a share of
			other administration costs.
			These are support costs not allocated to a particular activity.

3	Income fr	om d	onations	and legacies
						Unrestricted	Total	Total
							2022	2021
						3,400	3,400
						3,400	3,400
4	Other income
						Unrestricted	Total	Total
							2022	2021
						31,484	31,484
						31,484	31,484
5	Other expenditure
						Unrestricted	Total	Total
							2022	2021
	Motor and travel costs					2,931	2,931
	General administrative			costs		2,561	2,561	544
	Legal and	professional		costs		9,028	9,028	10,487
						14,520	14,520	11,031
6	Staff costs
	No employee		received	emoluments	in excess off60,000.
7	Debtors
						2022		2021
						E		f
	Other debtors					1,350		5,738
						1,350		5,738
8	Creditors:
	amounts	falling due within one year
						2022		2021
								f
	Accruals					1,450		5,105
						1,450		5,105

9	Movement in	f	unds
						Incoming
						resources		At 31
					At 1	(including other	Resources expended	August 2022
					September	gains/losses
					2021	)
						E
	Restricted funds:
	Unrestricted	funds:
	General funds				13,106	34,884	(14,520)	33,470
	Total funds				13,106	34,884	(14,520)	33,470
10	Analysis ofnet		assets between	funds
							Unrestricted
								Total
							funds
	Net current assets						33,470	33,470
							33,470	33,470
11	Reconciliation		ofnet debt
						At 1		At 31
						September		August
						2021	Cash flows	2022
	Cash and cash		equivalents			12,473	21,097	33,570
						12,473	21,097	33,570
	Net debt					12,473	21,097	33,570

				Unrestricted
				funds	Total funds	Total funds
				2022	2022	2021
				E	f	f
	Income and endowments	from:
	Donations and legacies
				3,400	3,400
				3,400	3,400
	Other
				31,484	31,484
				31,484	31,484
	Total income and endowments			34,884	34,884
t	Expenditure on: Motor and travel costs Travel and subsistence			2,931	2,931
				2,931	2,931
	General administrative	costs,
	including depreciation	and
	amortisation
	Bank charges
	Software, ITsupport and		related	105	105
	costs
	Stationery and printing			2,186	2,186
	Subscriptions			259	259	544
				2,561	2,561	544
	Legal and professional	costs
	Accountancy and bookkeeping			1,480	1,480	1,450
	Consultancy fees			6,000	6,000	9,037
	Management charges			1,548	1,548
				9,028	9,028	10,487
	Total ofexpenditure of	other costs		14,520	14,520	11,031
	Total expenditure			14,520	14,520	11,031
	Net gains on investments
				20,364	20,364	(11,031)
	Net income/(expenditure)
	Net income/(expenditure)		before	20,364	20,364	(11,031)
	other gains/(losses)
	Other Gains
	Net movement in funds			20,364	20,364	(11,031)
	Reconciliation offunds:

THE COBDEN CENTRE	THE COBDEN CENTRE
Detailed Statement	of Financial Activities
Total funds brought	forward	13,106	13,106	24,137
Total funds carried	forward	33,470	33,470	13,106