## ## ## |(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|