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|Charity Reference and|Administrative|Information|1|
|Trustees'<br>and Chair's Report|||2-6|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the accounts|||10-15|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note||E|E|
|Income from||||||
|Donations<br>and legacies|||8,335|8,335|3,859|
|Charitable<br>activities|||83,327|83,327|31,390|
|Total income|||91,662|91,662|35,249|
|~Ex eeditere||||||
|Charitable<br>activities|||84,751|84,751|15,482|
|Other expenditure|||0|0|0|
|Total expenditure|||84,751|84,751|15,482|
|Net income for the|year||6,911|6,911|19,767|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||27,093|27,093|7,326|
|Net movement<br>in funds|||6,911|6,911|19,767|
|Total funds carried forward|||34,004|34,004|27,093|





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|||Note|2022|2021|
|---|---|---|---|---|
|Fixed Assets|||||
|Tangible Assets|||1?,735|4,817|
|Current Assets|||||
|Stock|||2,000||
|Debtors|||3,793|79|
|Cash at bank and in|hand||16454|22,677|
|Total current assets|||22,247|22,756|
|Creditors: amount|falling due||||
|within one year|||(5,976)|(480)|
|Net current assets|||16,269|22,276|
|Total net assets|||34004|27,093|



|||2022|2021|
|---|---|---|---|
|Charity funds||||
|Unrestricted|funds|34,004|27,093|
|Total funds||34004|27 093|






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|angible fixed assets||
|---|---|
||Fixtures,|
||fittings and|
||equipment|
||E|
|Cost||
|At 1 April 2021|4,817|
|Additions|16,800|
|Disposals|(850)|
|At 31 March 2022|20,767|
|Depreciation||
|At 1 April 2021|0|
|Charge for the year|3,032|
|On disposal|0|
|At 31 March 2022|3,032|
|Net book value||
|At 31 March 2022|17,735|
|At 31 March 2021|4,817|





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||2022|2021|
|---|---|---|
||F.||
|Trade debtors|2,331|0|
|Prepayments|1,462|79|
||3,793|79|
|Creditors: Amounts|falling due within one year||
||2022|2021|
||F|E|
|Trade creditors|2,035|0|
|Taxation|55|0|
|Pension creditor|86|0|
|Accruals|1,802|480|
|Trustee loan|2,000|0|
||5,978|480|



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|9.<br>Support costs|for charitable activities|||||
|---|---|---|---|---|---|
|||Current year|Current year|||
|||Unrestricted|restricted|Current year|Prior year|
|||funds|funds|total|total|
|||E||f.|F|
|Cost ofsales||||||
|Food and drink||31,195||31,195||
|Events and technical support||6,368||6,368||
|Operating<br>lease payments||869||869||
|Premises ex enses||||||
|Light and heat||10,908||10,908|5,079|
|Rates||863||863|776|
|Cleaning||2,138||2,138|220|
|Repairs||7,888||7,888|6,549|
|Administrative<br>overheads||||||
|Salaries and wages||18,301||18,301||
|Pension costs||218||218||
|Software licences and|consumables|495||495|57|
|Insurance||2,299||2,299|1,365|
|Telephone<br>and internet||810||810|566|
|Hire ofequipment||200||200||
|Trustee expenses||||||
|Other council payments||660||660|124|
|Advertising||742||742|66|
|Sundry and stationery|expenses|659||659|128|
|Depreciation||3,032||3,032||
|Loss on disposal offixed asset||850||850||
|Insurance<br>claim||(5,770)||(5,770)||
|Professional fees||||||
|Accountancy<br>and payroll||1,128||1,128|480|
|Financial costs||||||
|Bank charges||800||800||
|Other interest<br>paid||98||98||
|Total support costs||84,751||84,751|15,482|