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||Notes|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|
||||||2022|2021|
|||E|E|E|E|E|
|Incoming Resources|||||||
|Donations<br>&Legacies|12|10,620|||10,620|4,917|
|Investment<br>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<br>on raising funds|||||||
|Expenditure<br>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<br>forward||14,730|211,628|12,365|238,723|239,233|
|Balances carried forward||2,317|208,122|15,637|226,076|246,400|





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||||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<br>Fund|||14|15,637|15,453|
|Unrestricted<br>Fund||||||
|Designated<br>Fund||||208,122|211,628|
|Other Charitable|Funds|||2,317|11,642|
|Total Funds||||226,076|238,723|





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|20%reducing balance|
|---|
|SH straight<br>line|



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



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|||||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|



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





|6.Creditors - Amount<br>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|



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|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<br>Activities|||||||
|Salary cost||28,451||3,711|32,162|50,729|
|Sessional worker||1,800|||1,800||
|Volunteers<br>Expenses||53|||53|36|
|Project acitivty costs & Mosaic||1,684|||1,684|4,236|
|Staff Training|||||||
|Subscriptions<br>& Reference Materials||870|||870|788|
|Publicity<br>&Advertising||576|||||
|Staff Expenses & Travel|||||||
|Administration<br>&Office Expenses||5,906|||5,906|800|
|Independent<br>Examination||1,300|||1,300|1200|
|Professional<br>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<br>Activities||50,472|3,506|3,711|57,114|75,904|





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|||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|



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