|Report of the Trustees||1 to2|
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement<br>of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial Statements||6 to 9|





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||||||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|





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||||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<br>income funds|||10|28,712|44,457|
|Total funds||||28,712|44,457|





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|nvestment<br>in|come|||
|---|---|---|---|
|||2022|2021|
||||F|
|Unrestricted|funds|||
|Bank interest|receivable|96|128|
|||96|128|



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





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|Unrestricted|funds|
|---|---|
|Annual<br>Gala||



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



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



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||Plant and|Fixtures and||
|---|---|---|---|
|Cost or valuation|machinery|fittings|Total|
|At 01 November<br>2021|41,761|8,642|50,403|
|At 31 October 2022|41,761|8,642|50,403|
|Depreciation||||
|At 01 November<br>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|





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



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|||||||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|



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|Analysis o|f net assets between<br>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|





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|||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|



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