2022-10-31-accounts

Report of the Trustees		1 to2
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		6 to 9

					Notes	Unrestricted	2021
						funds
Income and	endowments			from:
Other trading		activites			2	44,769	564
Investments					3	96	128
Other income					4	10,000
Total						54,865	692
Expenditure	on:
Raising funds						(70,611)	(5,183)
Total						(70,611)	(5,183)
Net expenditure						(15,746)	(4,491)
Reconciliation		offunds
Total funds	brought		forward			44,458	48,948
Total funds	carried		forward			28,712	44,457

			Notes	2022	2021
				f	F
Fixed assets
Tangible assets				1,109	1,479
				1,109	1,479
Current assets
Cash at bank and	in hand			29,604	44,928
				29,604	44,928
Creditors: amounts	falling	due within one year		(2,001)	(1,950)
Net current assets				27,603	42,978
Total assets less current		liabilities		28,712	44,457
Net assets				28,712	44,457
The funds ofthe charity
Unrestricted income funds			10	28,712	44,457
Total funds				28,712	44,457

nvestment in	come
		2022	2021
			F
Unrestricted	funds
Bank interest	receivable	96	128
		96	128

Other income
			2022	2021
				E
Unrestricted	funds
Herefordshire	Council	grant	10,000
			10,000

Unrestricted	funds
Annual Gala

2022	2021
f.	E
70,611	5,183
70,611	5,183

Net income/(e	xpenditure) for the year
This is stated	after charging/(crediting):
		2022	2021
		E	F
Depreciation	ofowned fixed assets	370	493

	Plant and	Fixtures and
Cost or valuation	machinery	fittings	Total
At 01 November 2021	41,761	8,642	50,403
At 31 October 2022	41,761	8,642	50,403
Depreciation
At 01 November 2021	40,283	8,641	48,924
Charge for year	370		370
At 31 October 2022	40,653	8,641	49,294
Net book values
At 31 October 2022	1,108		1,109
At 31 October 2021	1,478		1,479

			2022	2021
Other creditors				1,000
Accruals	and deferred	income	2,001	950
			2,001	1,950

						Balance at	Incoming	Outgoing	Balance at
						01/11/2021	resources	resources	31/10/2022
								F
General
General	fund					44,458	54,865	(70,611)	28,712
						44,458	54,865	(70,611)	28,712
Unrestricted		Funds	-	Previous	year
						Balance at	Incoming	Outgoing	Balance at
						01/11/2020	resources	resources	31/10/2021
								F
General
General	fund					48,948	692	(5,183)	44,457
						48,948	692	(5,183)	44,457

Analysis o	f net assets between funds
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
		F
Unrestricted	funds
General
General	fund	1,109	27,603	28,712
		1,109	27,603	28,712

		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
		E
Unrestricted	funds
General
General	fund	1,479	42,978	44,457
		1,479	42,978	44,457