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|FOR THE YEAR EN|DED 30SE|PTEMBER|2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted||Total|
|||||fund||funds|
||||Notes|5||F|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable<br>activities|||||||
|Grant income||||||8,818|
|Other trading<br>activities||||168,596||124,010|
|Investment<br>income|||||11|9|
|Total||||~168|60?|132,837|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>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|





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|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|





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



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





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|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|





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