2022-10-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Income		£	£	£	£
Voluntary Receipts
Donations and Gift Aid		8,934		8,934	17,560
Grants			7,183	7,183	3,840
Friends of Follies Trust		1,542		1,542	947
Educational Activities		14,948		14,948	8,705
Investment Income		1,710	-	1,710	1,472
From Charitable Activities
Book and card sales		553		553	456
		27,687	7,183	34,870	32,980
Expenditure
Cost of Fundraising	2	_	_
Cost of Educational Activities		18,468		18,468	6,944
Cost of Charitable Activities	3	7,956	7,183	15,139	17,902
Governance Costs		1,238		1,238	838
Total payments		27,662	7,183	34,845	25,684
Net income/(expenditure)
Transfers to/(from) funds
Surplus/(deficit) for the year		25		25	7,296

Year Ended 31st October 2022
		2022	2021
	Note
Current assets
Stocks		1,000	250
Debtors
Cash at bank and in hand		42,540	43,615
Total current assets		43,540	43,865
Creditors: amounts falling due within one year		(580)	(930)
Net current assets		42,960	42,935
Total assets less current liabilities		42,960	42,935
Net assets		42,960	42,935
Charity Funds
Unrestricted funds	5	42,960	42,935
Restricted funds	5
Total charity funds	5	42,960	42,935

	Activities	Support costs	Total
	undertaken
	directly
Restoration work	14,751		14,751
Bank charges		129	129
Exchange differences		259	259
General expenses
	14,751	388	15,139

Fund reconciliation
	Balance at			Balance at
	1St	Income	Expenditure
	November			October
	2021			2022
		E
Unrestricted	42,935	27,687	27,662	42,960
Restricted		7,183	7,183
	42,935	34,870	34,845	42,960

	2022	2021
	£	£
Income
Donations received	7,490	14,949
Gift-Aid tax recovered	1,444	2,611
Friends of Follies Trust	1,542	947
Educational activities	14,948	8,705
Book and card sales	553	456
Grants received	7,183	3,840
Interest receivable	1 710	1,472
	34,870	32,980
Administrative expenses
Restoration work	(14,751)	(16,343)
Educational activities	(12,493)	(6,944)
Book Publication costs	(5,975)
Insurance	(808)	(448)
Donations	-	(200)
Accountancy fees	(430)	(390)
Bank charges	(129)	(147)
Exchange differences	(259)	(1,109)
General expenses	-	(103)
	(34,845)	(25,684)
Operating surplus/deficit	25	7,296
Surplus/ (Deficit) for year	25	7,296