2022-09-30-accounts

		2022	2021
		Unrestricted	Total
		funds	funds
	Notes
CURRENT ASSETS
Debtors		494	80
Cash at bank		153,702	61,842
		154,196	61P22
CREDITORS
Amounts failing due within one year		(1,810)	(2,149)
NET CURRENT ASSETS		152/86	59,773
TOTAL ASSETSLESSCURRENT
LIABILITIES		15~86	59,773
NET ASSETS		152/86	59,773
FUNDS	10
Unrestricted funds		152386	59,773
TOTAL FUNDS		152/86	59,773

		2022	2021
		Unrestricted	Total
	Notes	funds	funds
INCOME AND ENDOWMENTS FROM			f.
Donations and legacies		130/58	711
Other trading activities
Investment income		1,105	1,526
		124	5
Total
		131,487	2/42
EXPENDITURE ON
Charitable activMes
Mattagement ofcyc!es Sixteenth cycle (2021) Seventeeth cycle (2023)		8,722 25@07 1,156	8,426 5,071 395
		3,789	3~
Total
		38,874	17,178
NET INCOMEI(EXPENDITURE)		92,613	(14,936)
RECONCILIATION OFFUNDS
Total funds brought forward		59,773	74,709
TOTAL FUNDS CARRIED FORWARD		l62286	59,773

DONATIONS AND LEGACIES
	2022	2021
Donations
Glfi aid tax refunds	130,1S5	405
	103	306
	130258	711

FOR	THEYEARENDED	30SEPTEMBER2022
3.	OTHER TRADING	ACTIVITIES
			2022	2021
			S
	Ticket dt, programme	sales	1,105	1/26
4.	INVESTMENT INCOME
			2022	2021
				f.
	Interest on investments		124	5
5.	CHARITABLE ACTIVITIES COSTS
				Direct
				Costs
	Management ofcycles			8,722
	Shteenth cycle (2021)			257
	Seventeeth cycle (2023)			1,156
				35,085

INCOME AND ENDOWMENTS FROM
Donations and legacies	711
Other trading activities	1/26
Investinent income	5
Total	2/42
EXPENDITURE ON
Charitable activities
Management ofcycles	8,426
Sixteenth cycle (2021)	5,071
Seventeeth cycle (2023)	395
	3/86
Total	17,178
NET INCOMRl(EXPENDITURE)	(14,936)

FO	R THE YEARENDED	R THE YEARENDED	30SEPTEMBER2022	30SEPTEMBER2022
7.	COMPARATIVES		FORTHE STATEMENT OFFINANCIAL		ACHYITIES		-continued
								Unrestricted
								funds
	RECONCILIATION OF FUNDS
	Total funds	brought	forward
								74,709
	TOTAL FUNDS CARRIED			FORWARD
								59,773
8,	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
	Other debtors (VAT)						494	80
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
	Other creditors
							1,810	2,149
10,	MOVEMENT IN FUNDS
							Net
					At 1.1021		movement in funds	At 30.9.22
	Unrestricted	thuds
	General fund
					59,773		92,613	152,386
	TOTAL FUNDS				59,773		92,613	152+86
	Net movement	in funds, included		in the above are as follows:
				Incoming			Resources	Movement
				resources			expended	in funds
	Unrestricted	funds
	General fund
				131,487			(38,874)	92,613
	TOTAL FUNDS
				131,487			(38,874)	92,613

Comparatives	for moveme	nt in funds
					Net
				At	movement	At
				1.1020	in funds	30.9.21
Unrestricted	funds
General fund				74,709	(14,936)	59,773
TOTAL FUNDS				74,709	(14,936)	59,773
Comparative	net movement	in funds, included	in thc above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds 8
Unrestricted	funds
Gener@ fund				2,242	(17,178)	(14+36)
TOTAL FUNDS				2+42	(17,178)	(14P36)
A current year 12months and prior year 12months combined				position is as follows:
					Net
				At	movement	At
				1.10.20	in funds	30922
Unrestricted	fhnds
General fund				74,709	77,677	152@86
TOTAL FUNDS				74,709	77,677	152@86

		Incoming	Resowces	Movcmcnt
		resources	expended	in fbnds
			f.
Unrestricted	Ands
General flmd		133,729	(56,052)	77,677
TOTAL FUNDS		133,729	(56,052)	77,677