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2022-08-31-accounts

for the Yea r Ended 3 1st August 202Z
31/8/22 31/8/Z I
Unrestricted Restricted Total Total
fund fund funds funds
Notes g
Income and endowments from
Charitable activities
Income 708 708 83,805
Othertrading activities 2 186,949 186,949 119,361
Investment income 3 2 2 3
Total 187,659 187,659 203,169
Expenditure on
Raising funds 4 219,596 2,503 222,099 213,152
NET INCOME/(EXPENDITURE) (31,937) (2,503) (34,440) (9,983)
Reconciliation
offunds
Total funds brought forward 17,658 227,714 245,372 255,355
Total funds carried forward (14,279) 225,211 210,932 245,372

31/8/22 31/8/21
Unrestricted Restricted Total Total
Notes fundf fund funds fundsf
Fixed assets
Tangible assets 87,368 225311 312,579 319,989
Current assets
Stocks 9 413 413 415
Debtors 10 943 943 355
Cash at bank and in hand 4,025 4,025 34,896
5,381 5,381 35,666
Creditors
Amounts falling due within one year 11 (44,587) (44,587) (32,782)
Net current assets (39,206) (39,206) 2,884
Total assets less current liabilities 48,162 225,211 273,373 322,873
Creditors
Amounts falling due after more than one year 12 (62,441) (62,441) (77,501)
NET ASSETS (14,279) 225311 210,932 245,372
Funds 14
Unrestricted funds (14,279) 17,658
Restricted funds 225,211 227,714
Total funds 210,932 245,372

Other trading activities activities
31/8/22 31/8/21
Donations &fundraising events 2,309 25
Shop sales 2,312 1,526
Fees 181,983 117,620
Room letting 345 190
186,949 119,361
3. Investment
income
31/8/ZZ 31/8/21
Deposit account interest 2 3
4. Raising funds
Raising donations and legacies
31/8/22 31/8/21
f
Support costs 220,039 212,259
5. Trustees'
remuneration		 and benefits

31/8/22 31/8/21
20 21

Comparatives
for the statement offinancial		 Comparatives
for the statement offinancial		 Comparatives
for the statement offinancial		 activities
Unrestricted Restricted Total
fund fund fundsf
Income and endowments from
Charitable
activities
Income 83,805 83,805
Other trading activities 119,361 119,361
Investment
income		 3 3
Total 203,169 203,169
Expenditure
on
Raising funds 209,892 3,260 213,152
NET INCOME/(EXPENDITURE) (6,723) (3,260) (9,983)
Reconciliation
offunds
Total funds brought forward 24,381 230,974 255,355
Total funds carried forward 17,658 227,714 245,372
Tangible fixe assets
Fixtures
Freehold and
property fittings Totals
f
Cost
At 1st September 2021 280,783 374,236 655,019
Additions 3,897 3,897
At 31stAugust 2022 280,783 378,133 658,916
Depreciation
At 1st September 2021 26,182 308,848 335,030
Charge for year 1,055 10,252 11,307
At 31stAugust 2022 27,237 319,100 346,337
Net book value
At 31stAugust 2022 253,546 59,033 312,579
At31st August 2021 254,601 65,388 319,989

9. Stocks
31/8/22 31/8/21
f
Stocks 413 415
10. Debtors: amounts falling due within one year
31/8/22 31/8/21
f f
Trade debtors 825 155
Other debtors 97 179
VAT 21 21
943 355
11. Creditors: amounts falling due within one year
31/8/22 31/8/21
f
Bank loans and overdrails (see note 13) 14,084 16,909
Trade creditors 9,486 7,088
Taxation and social security 6,776 749
Other creditors 14,241 8,036
44,587 32,782
12. Creditors: amounts falling due after more than one year
31/8/22 31/8/21
Bank loans (see note 13) 62,441 77,501
13. Loans
An analysis ofthe maturity ofloans is given below:
31/8/22 31/8/21
Amounts
falling due		 within one year on demand:
Bank loans 14,084 16,909
Amounts
falling between one		 and two years:
Bank loans - 1-2years 5,581 15,059
Amounts
falling due		 between two and five years:
Bank loans - 2-5 years 56,860 62,442

Net
movement At
At 1/9/21 in funds 31/8/22
f f
Unrestricted funds
General fund 17,658 (31,937) (14,279)
Restricted
funds
Other 227,714 (2,503) 225,211
TOTAL FUNDS 245,372 (34,440) 210,932
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted funds
General fund 187,659 (219,596) (31,937)
Restricted
funds
Other (2,503) (2,503)
TOTAL FUNDS 187,659 (222,099) (34,440)
Comparatives for movement in funds
Net
movement At
At 1/9/20 in funds 3U8/21
Unrestricted funds
General fund 24,381 (6,723) 17,658
Restricted
funds
Other 230,974 (3260) 227,714
TOTAL FUNDS 255,355 (9,983) 245,372

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 203,169 (209,892) (6,723)
Restricted funds
Other (3,260) (3,260)
TOTAL FUNDS 203,169 (213,152) (9,983)
Net
movement At
At 1/9/20 in funds 31/8/22
f f
Unrestricted funds
General fund 24,381 (38,660) (14,279)
Restricted funds
Other 230,974 (5,763) 225,211
TOTAL FUNDS 255,355 (44,423) 210,932
A current year 12 months and prior year 12 months combined net movement in funds,
included		 in the above
as follows;
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General fund 390,828 (429,488) (38,660)
Restricted funds
Other (5,763) (5,/63)
TOTAL FUNDS 390,828 (435,251) (44,423)

31/8/22 31/8/21
E
Income and endowments
Other trading activities
Donations &fundraising events 2,309 25
Shop sales 2,312 1,526
Fees 181,983 117,620
Room letting 345 190
186,949 119,361
Investment
income
Deposit account interest
Charitable
activities
Grants 708 83,805
Total incoming resources 187,659 203,169
Expenditure
Other trading activities
Purchases 2,060 893
Support costs
Management
Wages 146,502 146,999
Rates and water 9,470 3,557
Insurance 5,915 5,730
Light and heat 18,980 10,385
Telephone 891 888
Printing,
postage, stationery		 and advertising 312 1,403
Cleaning
and		 sundries 3,106 4,350
Travel expenses 4,634 1,944
Repairs, renewals
and maintenance		 9,687 15,772
Depreciation oftangible and heritage assets 11,307 12,000
Bank interest and charges 2,283 2,223
Loan interest 3,457 2,341
216,544 207,592
Governance costs
Accountancy and legal fees 3,495 4,667
Total resources expended 222,099 213,152
Net expenditure (34,440) (9,983)