| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| TURNOVER | 94853 | 129757 | ||||
| Movement in |
investments | ( 13954) | (179693) | |||
| Administration | expenses | {298668) | {193348) | |||
| Interest receivable |
30459 | 20831 | ||||
| (SHORTFALL )EXCESS OF |
INCOME | OVER | (187310) | (222453) | ||
| EXPENDITURE | ||||||
| STATEMENT OF |
RETAINED | EARNINGS: | ||||
| Accumulated Fund at 31 |
October | 2023 | 1421363 | 1608673 |
| YEAR ENDED 31 OCTOBER | YEAR ENDED 31 OCTOBER | YEAR ENDED 31 OCTOBER | YEAR ENDED 31 OCTOBER | 2023 | ||
|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | ||||
| FIXED ASSETS | ||||||
| Van 6 Equipment |
3042 | 3802 | ||||
| CURRENT ASSETS |
||||||
| Investments Cash at |
Bank | 1421054 | 1607489 | |||
| 1424096 | 1611291 | |||||
| CREDITORS: AMOUNTS |
FALLING | DUE | ||||
| WITHIN | ONE | YEAR | 2733 | 2618 | ||
| TOTAL ASSETS LESS | CURRENT | LIABILITIES | 1421363 | 1608673 | ||
| CAPITAL RESERUES |
1421363 | 1608673 |
| CREDITORS: | AMOUNTS | AMOUNTS | FALLING | DUE WITHIN | ONE YEAR |
||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Accruals | 2733 | 2618 | |||||
| 3. | PLANT AND EQUIPMENT |
Van | Equipment | Total | |||
| Cost | |||||||
| At 01.11.22 | 12288 | 1103 | 13391 | ||||
| Disposal | 0 | 0 | |||||
| Addition | 0 | 0 | |||||
| At 31.10.23 | 12288 | 1103 | 13391 | ||||
| DEPRECIATION | |||||||
| At 01.11.22 | 8487 | 1102 | 9589 | ||||
| Disposal Charge for |
the | Year | 0 760 |
0 0 |
0 760 |
||
| At 31.10.23 | 9247 | 1102 | 10349 | ||||
| NET BOOK VALUE |
|||||||
| At 31.10.23 | 3041 | 3042 | |||||
| At 31.10.22 | 3801 | 3802 |
| CURRENT | ASSETS | ASSETS | 2023 | 2022 |
|---|---|---|---|---|
| Bank Current | Account | 235208 | 29489 | |
| Redwood | Bank | 0 | 89126 | |
| United | Trust | Bank | 37070 | 69881 |
| Co Funds | 1148776 | 1418993 | ||
| 1421054 | 1607489 |