| (incorporat INCOME AND |
ed by G EXPENDIT |
ed by G EXPENDIT |
rantee and n ACCOUNT |
rantee and n ACCOUNT |
rantee and n ACCOUNT |
ot having a |
share c |
|---|---|---|---|---|---|---|---|
| YEAR ENDED | 31 OCTOB | R 2Q22 | |||||
| 2022 | 2021 | ||||||
| TURNOVER | 129757 | 229803 | |||||
| Movement in |
investments | (179693) | 194156 | ||||
| Administration | expenses | (193348) | (166390) | ||||
| Interest receivable |
20831 | 22268 | |||||
| (SHORTFALL )EXCESS OF EXPENDITURE |
I | COME | OVER | (222453) | 279837 | ||
| STATEMENT OF |
RETAINED | E | RNINGS: | ||||
| Accumulated Fund at 31 |
ctober | 2021 | 1608673 | 1831126 |
| 2. | CREDITORS: | AMOUNT | AMOUNT | FALLING | DUE WITHIN |
ONE | YEAR | |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Accruals | 2618 | 2413 | ||||||
| 3. | PLANT AND EQUIPMENT |
|||||||
| Cost | Van | Equipment | Total | |||||
| At 01.11.21 Disposal Addition |
12288 0 0 |
1103 | 13391 0 0 |
|||||
| At 31.10.22 | 12288 | 1103 | 13391 | |||||
| DEPRECIATION | ||||||||
| At 01.11.21 Disposal Charge for the |
Yea | 7652 0 835 |
1102 0 0 |
8754 0 835 |
||||
| At 31.10.22 | 8487 | 1102 | 9589 | |||||
| NET BOOK VALUE |
||||||||
| At 31.10.22 | 3801 | 3802 | ||||||
| At 31.10.21 | 4636 | 4637 |
| NOTES | TO | ACCOUNTS CONT |
UED N |
||
|---|---|---|---|---|---|
| CURRENT ASSE |
S | ||||
| 2022 | 2021 | ||||
| Bank Current Redwood Bank United Trust Co Funds |
ccount ank |
29489 89126 69881 1418993 |
47619 88449 69148 1623686 |
||
| 1607489 | 1828902 |