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|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<br>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|





## 

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## 



## 

||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<br>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'<br>remuneration|||and benefits|||



## 

## 

|31/8/22|31/8/21|
|---|---|
|20|21|





## 

## 

## 

|Comparatives<br>for the statement offinancial|Comparatives<br>for the statement offinancial|Comparatives<br>for the statement offinancial|activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|fundsf|
|Income and endowments||from|||||
|Charitable<br>activities|||||||
|Income||||83,805||83,805|
|Other trading activities||||119,361||119,361|
|Investment<br>income||||3||3|
|Total||||203,169||203,169|
|Expenditure<br>on|||||||
|Raising funds||||209,892|3,260|213,152|
|NET INCOME/(EXPENDITURE)||||(6,723)|(3,260)|(9,983)|
|Reconciliation<br>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<br>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<br>falling due|within||one year on||demand:|||
||Bank loans||||||14,084|16,909|
||Amounts<br>falling between one||||and two years:||||
||Bank loans - 1-2years||||||5,581|15,059|
||Amounts<br>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<br>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<br>f|expended|in funds<br>f|
|Unrestricted||funds||||||
|General|fund||||187,659|(219,596)|(31,937)|
|Restricted<br>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<br>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,<br>included|in the above||
|as follows;||||||||
|||||Incoming|Resources|Movement||
|||||resources|expended|in funds<br>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<br>income|||||||
|Deposit account interest|||||||
|Charitable<br>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,<br>postage, stationery|||and advertising||312|1,403|
|Cleaning<br>and|sundries||||3,106|4,350|
|Travel expenses|||||4,634|1,944|
|Repairs, renewals<br>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)|