## |||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|