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||||||2023|2022|
|---|---|---|---|---|---|---|
|TURNOVER|||||94853|129757|
|Movement<br>in|investments||||( 13954)|(179693)|
|Administration|expenses||||{298668)|{193348)|
|Interest<br>receivable|||||30459|20831|
|(SHORTFALL<br>)EXCESS OF||INCOME|OVER||(187310)|(222453)|
|EXPENDITURE|||||||
|STATEMENT<br>OF|RETAINED|EARNINGS:|||||
|Accumulated<br>Fund at 31||October||2023|1421363|1608673|





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|YEAR ENDED 31 OCTOBER|YEAR ENDED 31 OCTOBER|YEAR ENDED 31 OCTOBER|YEAR ENDED 31 OCTOBER|2023|||
|---|---|---|---|---|---|---|
|||||Note|2023|2022|
|FIXED ASSETS|||||||
|Van<br>6 Equipment|||||3042|3802|
|CURRENT<br>ASSETS|||||||
|Investments<br>Cash at||Bank|||1421054|1607489|
||||||1424096|1611291|
|CREDITORS:<br>AMOUNTS||FALLING||DUE|||
|WITHIN|ONE||YEAR||2733|2618|
|TOTAL ASSETS LESS|CURRENT|||LIABILITIES|1421363|1608673|
|CAPITAL<br>RESERUES|||||1421363|1608673|






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||CREDITORS:|AMOUNTS|AMOUNTS|FALLING|DUE WITHIN|ONE<br>YEAR||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Accruals|||||2733|2618|
|3.|PLANT<br>AND<br>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<br>Charge<br>for|the|Year||0<br>760|0<br>0|0<br>760|
||At 31.10.23||||9247|1102|10349|
||NET<br>BOOK<br>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|