2022-12-31-accounts

						Period
						1/10/21
						to	Year Ended
						31/12/22	30/9/21
				Unrestricted	Restricted	Total	Total
			Notes	funds I	funds I	fundsI	fundsI
INCOME AND ENDOWMENTS		FROM
Other income				44,601		44,601	32,381
EXPENDITURE ON
Charitable activities
Ministry expenses				44,601		44,601	32,381
Transfer to related charity							267,914
Total				44,601		44,601	300,295
NET INCOME/(EXPENDITURE)							(267,914)
RECONCILIATION	OF FUNDS
Total funds brought	forward			332,529		332,529	600,443
TOTAL FUNDS CARRIED FORWARD				332,529		332,529	332,529

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds f	funds f
FIXEDASSETS
Tangible assets		1,235,287	250,000	1,485,287	1,497,262
CREDITORS
Amounts falling due within one year		(362,912)		(362,912)	(299,103)
NET CURRENT ASSETS		(362,912)		(362,912)	(299,103)
TOTAL ASSETS LESSCURRENT LIABILITIES		872,375	250,000	1,122,375	1,198,159
CREDITORS
Amounts falling due after more than one year	9	(539,846)	(250,000)	(789,846)	(865,630)
NET ASSETS		332,529		332,529	332,529
FUNDS Unrestricted funds	12			332,529	332,529
TOTALFUNDS				332,529	332,529

					Support	Support
				Direct	costs	(see
				Costs I	note I	4)	TotalsI
Ministry expenses				42,561	2,040		44,601
Ministry expenses consist ofthe			following:
						2021 I	2021 I
Depreciation Bank interest Independent Accountancy	and charges including examiner's fee fees		loan interest			11,975 30,586 1,020 1,020	9,580 20,911 945 945
Total							32,381

SUPPORT	COSTS
				Governance
				costs
				I
Ministry expenses				2,040
Support costs, included		in the above, are as follows:
			Period
			1/10/21
			to	Year Ended
			31/12/22	30/9/21
			Ministry	Total
			expenses I	activities I
Independent	Examiners'fee		1,020	945
Examiner's	remuneration	for other
accounting	work		1,020	945
			2,040	1,890

COMPARAlIVES FOR THE STA	TEMENT OF FINAN	CIAL ACTIVIlIES
		Unrestricted	Restdicted	Total
		funds I	funds I	funds I
INCOME AND ENDOWMENTS	FROM
Other income		32,381		32,381
EXPENDITURE ON
Charitable activities
Ministry expenses		32,381		32,381
Transfer to related charity		267,914		267,914
Total		300,295		300,295
NET INCOME/(EXPENDITURE)		(267,914)		(267,914)
RECONCILIATION OF FUNDS
Total funds brought forward		600,443		600,443
TOTAL FUNDS CARRIED FORWARD		332,529		332,529

TANGIBLE FIXEDASSETS
		Freehold
		property
		E
COST
At 1October 2021 and 31December 2022		1,566,912
DEPRECIATION
At 1October 2021		69,650
Charge for year		11,975
At 31December 2022		81,625
NET BOOKVALUE
At 31December 2022		1,485,287
At 30September 2021		1,497,262
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	E	E
Bank loans and overdrafts (see note 10) Other creditors	67,881 295,031	46,362 252,741
	362,912	299,103
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2022 E	2021I
Bank loans (see note 10) Other creditors	539,846 250,000	615,630 250,000
	789,846	865,630

An analysis ofthe maturity	of loans is given below:	of loans is given below:
				2022	2021
				E	E
Amounts falling due within Bank loans	one year on demand'.			67,881	46,362
Otherloans					50,000
				67,881	96,362
Amounts falling between one and two years: Bank loans - 1-2 years				67,881	47,479
Amounts falling due between two and five years: Bank loans -2-5 years				203,642	149,473
Amounts falling due in more than five years:
Repayable by instalments: Bank loans more than 5years				268,323	418,678
Repayable otherwise than by instalments: Other loans more than 5 years				250,000	250,000
SECURED DEBTS
The following secured debts are included within		creditors:
				2022	2021
				E	E
Bank loans				607,727	661,992
The bank loans are secured by a legal charge over the properties.
MOVEMENT IN FUNDS
				Net
			At	movement	At
			I/10/21	in funds	31/12/22
			E	E	E
Unrestricted funds
General fund			332,529		332,529
TOTAL FUNDS			332,529		332,529
Net movement in funds, included in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			44,601	(44,601)
TOTAL FUNDS			44,601	(44,601)

						Net
					At	movement	At
					1/10/20 I	in funds I	30/9/21 I
Unrestricted		funds
General	fund				600,443	(267,914)	332,529
TOTAL	FUNDS				600,'l43	(267,914)	332,529
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources I	expended I	in funds I
Unrestricted		funds
General	fund				32,381	(300,295)	(267,914)
TOTAL	FUNDS				32,381	(300,295)	(267,914)