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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||494|80|
|Cash at bank||153,702|61,842|
|||154,196|61P22|
|CREDITORS||||
|Amounts<br>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<br>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<br>income||1,105|1,526|
|||124|5|
|Total||||
|||131,487|2/42|
|EXPENDITURE ON||||
|Charitable<br>activMes||||
|Mattagement ofcyc!es<br>Sixteenth cycle (2021)<br>Seventeeth cycle (2023)||8,722<br>25@07<br>1,156|8,426<br>5,071<br>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|





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





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|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<br>cycle (2023)|||1,156|
|||||35,085|



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|INCOME AND ENDOWMENTS FROM||
|---|---|
|Donations<br>and legacies|711|
|Other trading activities|1/26|
|Investinent<br>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)|





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|FO|R THE YEARENDED|R THE YEARENDED|<br>  30SEPTEMBER2022|<br>  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<br>1.1021||movement<br>in funds|At<br>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|





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|Comparatives|for moveme|nt<br>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<br>f|in funds<br>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|





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