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|||||||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|
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|||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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)||
##
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##
|||||||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)|
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