2022-09-30-accounts

FOR THE YEAR EN	DED 30SE	PTEMBER	2022
				2022		2021
				Unrestricted		Total
				fund		funds
			Notes	5		F
INCOME AND ENDOWMENTS		FROM
Charitable activities
Grant income						8,818
Other trading activities				168,596		124,010
Investment income					11	9
Total				~168	60?	132,837
EXPENDITURE ON
Charitable activities
Charitable Activities				~168409		113855
NET INCOME					198	18,972
RECONCILIATION	OF FUNDS
Total funds brought	forward			74,678		55,705
TOTAL FUNDS CARRIED FORWARD				~74	876	74,578

30SEP	TEM	BER 2022
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	6	F
CURRENT ASSETS
Debtors				70,327	113,303
Cash at	bank			~71537	56,840
				141,864	170,143
CREDITORS
Amounts	falling due within one year			(66,988)	(95,465)
NET CURRENT ASSETS				~74876	74678
TOTAL	ASSETSLESSCURRENT
LIABILmES				74,876	74,678
NET ASSETS/(LIABILITIES)				~74 876	74678
FUNDS
Unrestricted		funds		~74876	74,678
TOTAL	FUNDS			~74 876	74678

transactions ca	n also be found in Note 10.
		2021
		E
Wages		32,612
Social security		1,553
Pensions		3,538
Apprenticeship	levy	100

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Charitable Activities			8,818
Other trading activities			124,010
Investment income			9
Total			132,837
EXPENDITURE ON
Charitable activities
Charitabk Activities			113,865
NET INCOME			18,972
RECONCILIATION	OF FUNDS
Total funds brought	forward		55,706
TOTAL FUNDS CARRIED FORWARD AT 30 SEPTEMBER 2021			74,878

7.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING	FALLING	FALLING	FALLING	DUE WITHIN ONE YEAR
										2022	2021
										E	F
	Trade debtors									13,623	62,539
	Other debtors									30,018	25,476
	VAT										9,079
	Prepayments		and accrued		income					~26686	16209
										~70 327	113303
8.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
										2022	2021
										E	E
	Trade creditors									2 127	7,621
	VAT									3,202
	Other creditors									6,684	45,316
	Accruals	and	deferred	income						~54975	42,526
										~66 988	95465
9.	MOVEMENT		IN FUNDS
										Net
									At	movement	At
									1/10/21	in funds	30/9/22
									F		F
	Unrestricted		funds
	General	fund							74,678	198	74,876
	TOTAL	FUNDS							~74678	198	~74876
	Net movement		in funds,	included			in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F	F	E
	Unrestricted		funds
	General	fund							168,607	(168,409)	198
	TOTAL	FUNDS							~168607	~168409)	198
	Comparatlves		for movement			In	funds
										Net
									At	movement	At
									1/10/20	in funds	30/9/21
									F	E	F
	Unrestricted		funds
	General	fund							55,706	18,972	74,678
	TOTAL	FUNDS							55,706	16972	74,678

Compara	tive	net movement in funds, inclu	ded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			5	8	5
Unrestricted		funds
General	fund		132,837	(113,865)	18,972
TOTAL	FUNDS		132,837	~113,865)	18972

DETAILED STATEMENT O FOR THE YEAR ENDED 30	F FINANCIAL ACTIVITIES SEPTEMBER 2022
		2022	2021
		F	6
INCOME AND ENDOWMENTS
Other trading activities
Rental income		105,151	83,396
Recharges and Management	Fees	~63445	40614
		168,596	124,010
Investment income
Deposit account interest
Charitable activities
Grant income			8,816
Total incoming resources		168,607	132,837
EXPENDITURE
Rent		16,631	13,367
Insurance		5,107	5,260
Wages Social security Pensions		55,683 1,261 2,739	32,612 1,553 3,538
Apprenticeship levy Rates and water		88 8,708	100 1,556
Light and heat Repairs and renewals Cleaning Equipment and supplies Accountancy fees Professional fees		50,632 18,970 7,309 597 1,250 940	31,444 4,029 7,137 885 13
Sundry expenses Provision for bad debts		293 ~1799)	303 12,068
Total resources expended		~168409	113865
Net income		198	18972