2022-09-30-accounts

	Notes	Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	Funds	Funds
					2022	2021
		E	E	E	E	E
Incoming Resources
Donations &Legacies	12	10,620			10,620	4,917
Investment income	13	11,533			11,533	2,732
Income from Charitable
activities	21	10,909		6,983	17,892	36,530
Other Income		8,132			8,132	24,409
Total Incoming Resources		41,195		6,983	48,178	68,588
Resources Expended
Expenditure on raising funds
Expenditure on charitable
activities	19	53,608	3,506	3,711	60,825	72,468
		53,608	3,506	3,711	60,825	72,468
Net income/(outgoings)		(12,413)	(3,506)	3,272	(12,647)	7,167
Balances brought forward		14,730	211,628	12,365	238,723	239,233
Balances carried forward		2,317	208,122	15,637	226,076	246,400

			Note
			s	2022	2021
				E	E
Fixed Assets
Tangible assets			18	515,017	518,523
Current Assets
Debtors			15	38,349	30,900
Cash at bank and in hand				13,253	8,918
Current Liabilities
Creditors: Amount		falling due within one year	16	55,827	33,949
Net Current Assets				4,225	5,869
Creditors: Amount		falling due after more than ayear	17	284,717	285,671
Net Assets				226,076	238,733
As represented	by:
Restricted Fund			14	15,637	15,453
Unrestricted Fund
Designated Fund				208,122	211,628
Other Charitable	Funds			2,317	11,642
Total Funds				226,076	238,723

20%reducing balance
SH straight line

		2022	2021
Rental	Income	11,532	2732
Interest	Receivable	1.09	0
		11,533	2,732

				Balance
	Balat 1st	Incoming	Outgoing	at
				30-Sep-
	Oct-21	Resources	Resources	22
	6	E	6	E
Shoresh	4,621	6,983	500	11,104
Awards for AB	4,206		3,211	995
Covid-19 Emergency	3,537			3,537
	12,364	6,983	3,711	15,637

2022	2021
11,532	2732
1.09	0
11,533	2,732

6.Creditors - Amount falling due within one year
	2022	2021
	E	E
Bank Loan	8,150	8,150
Social security &pension &pay
control	46,477	24,199
Other creditors
Accruals	1,200	1,300
	55,827	33,949

	2022	2021
	E	E
Other creditors	73,800	73,800
Bankloans	210,917	211,871
	284,717	285,671

FIXEDA	SS	ET
					Fixtures,
				Land and	Fittings &
				Bugdings	Equipment	Property	Total
					E		E
Cost
At 1Oct	2021			499,522	68,909	20,991	589,422
Additions		in year
At 30September			2022	499,522	68,909	20,991	589,422
t~tt	tl
At 1Oct	2021				63,587	7,312	70,899
Charge for		the year			2,592	914	3,506
At 30Sept		2022			66,179	8,226	74,405

Net Book Value 30September
2022	499,522	2,730	12,765	515,016
Net Book Value 30September
2021	499,522	5,322	15,507	525,116

		Unrestricted	~Desi nated	Restricted	Total	Total
		Funds	Funds	Funds	Funds	Funds
					2022	2021
Charitable Activities
Salary cost		28,451		3,711	32,162	50,729
Sessional worker		1,800			1,800
Volunteers Expenses		53			53	36
Project acitivty costs & Mosaic		1,684			1,684	4,236
Staff Training
Subscriptions & Reference Materials		870			870	788
Publicity &Advertising		576
Staff Expenses & Travel
Administration &Office Expenses		5,906			5,906	800
Independent Examination		1,300			1,300	1200
Professional and Consultancy	fees	35			35	300
Insurance		1,939			1,939	2,800
Trustees Expenses
Premises Cost		1,831			1,831	6,489
Finance Cost		6,027			6,027	5,090
Depreciation			3,506		3,506	3,436
Total Charitable Activities		50,472	3,506	3,711	57,114	75,904

		General
		Support	Governance	Total
		6	E	E
Administration	and Office Expenses	5,906		5,906
Independent	Examination		1,300	1,300
Professional	Fees		35	35
Insurance		1,939		1,939
Trustees Expenses
Premises Cost		1,831		1,831
Finance Cost		6,027		6,027
Depreciation		3,506		3,506
		19,209	1,335	20,544
1.Restricted	Grant Receivable Funder
			2022	2021
			6	E
Awards for All				10,000
Shoresh Trust			6,983	3,500
Covid-19 Emergency				10,000
			6,983	23,500