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## 

## 

|||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|




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## 

||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|