2022-09-30-accounts

Contents ofthe Financial Statements	Contents ofthe Financial Statements
for	the year ended 30September 2022
			Page
Report ofthe Trustees		l	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Finandal	Statements	6	to	10

		for th	e year ceded 30September	2022
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Subscriptions				61,862	34,547
Investinent	income				38
Total				61,902	34,585
EXPENDITURE		ON
Charitable	activities
Educational				73,262	22,868
NET INCOME/(EXPENDITURE)				(11,360)	11,717
RECONCILIATION OFFUNDS
Total funds	bmught	forward		124,248	112,531
TOTAL FUNDS CARRIED FORWARD				112,888	124,248

	Balance Sheet 30September 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		676	324
CURRENT ASSETS
Debtors		6,879
Cash at bank		142,990	153,615
		149,869	153,615
CREDITORS
Amounts falling due within one year		(37,657)	(29,691)
NET CURRENT ASSETS		112,212	123,924
TOTAL ASSETSLESSCURRENT
LIABILITIES		112,888	124,248
NET ASSETS		112,888	124,248
FUNDS
Unrestricted funds		112,888	124,248
TOTAL FUNDS		112,888	124448

		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Subscriptions		34,547
Investment income		38
Total		34,585
EXPENDITURE	ON
Charitable activities
Educational		22,868
NET INCOME		11,717
RECONCILIATION OFFUNDS
Total funds brought	forward	112,531
TOTAL FUNDS CARRIED FORWARD		124,248

		for the year ended 30September	2022
5.	TANGIBLE	FIXEDASSETS
				Computer
			Equipment	equipment	Totals
	COST
	At 1 October	2021	7,633	6,905	14,538
	Additions			902	902
	Disposals		(7,633)	(6,905)	(14,538)
	At 30September 2022			902	902
	DEPRECIATION
	At 1October	2021	7,593	6,621	14,214
	Charge for year		40	510	550
	Eliminated on disposal		(7,633)	(6,905)	(14,538)
	At 30September 2022			226	226
	NET BOOK	VALUE
	At 30September 2022			676	676
	At 30September 2021			284	324
6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
					8
	Other debtors			4,779
	Prepayments	snd accrued income		2,100
				6,879
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
					6
	Trade creditors			11,985	100
	Other creditors			25,672	29,591
				37,657	29,691
8.	MOVEMENT IN FUNDS
				Net
			At	movement	At
			1.10.21	in funds	30.9.22
				6
	Unrestricted	funds
	General fund		124,248	(11,360)	112,888
	TOTAL FUNDS		124,248	(11,360)	112,888

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				61,902	(73,262)	(11,360)
TOTAL FUNDS				61,902	(73,262)	(11,360)
Comparatives	for movement in funds
					Net
				At	movement	At
				1.10.20	in funds	30.9.21
Unrestricted	funds
General fund				112,531	11,717	124,248
TOTAL FUNDS				112,531	11,717	124,248
Comparative	net movemcnt		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted	funds
General fund				34,585	(22,868)	11,717
TOTAL FUNDS				34,585	(22,868)	11,717
A current year 12months		and prior year 12months combined position is as follows:
					Net
				At	movement	At
				1.10.20	in funds	30.9.22
						g
Unrestricted	funds
General fund				112,531	357	112,888
TOTAL FUNDS				112,531	357	112,888

A current year 12 months	A current year 12 months	and prior year 12 months	combined	net movement	in funds, included	in the above	are
as fogows:
				Incoming	Resources	Movement
				resources	expeltded	in funds
Unrestricted	funds
General fund				96,487	(96,130)	357
TOTAL FUNDS				96,487	(96,130)	357