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|Legal and Administrative|Legal and Administrative|details||
|---|---|---|---|
|Report ofthe Trustees|||2-4|
|Independent<br>Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8-11|





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|STA KM|ENT OF FINA|ENT OF FINA|NCIAL ACTIV|ITIES 4EA|R ENDED 3|R ENDED 3|1OCTOBE|
|---|---|---|---|---|---|---|---|
||Notes||Unrestricted|Restricted|2022||2021|
||||Funds|Funds|Total||Total|
|Incoming<br>resources||||||||
|Incoming resources|from|charitable|activities|||||
|Voluntary<br>income|||31 041||31|041|37 183|
|Total incoming<br>resources|||31 041||~31|41|37 183|
|Resources expended||||||||
|Charitable<br>activities:||||||||
|Charitable<br>activities||||||||
|ofOrphanage|||25,006||25,006||25,098|
|Governance:|||850|||850|650|
|Total resources expended||5|~25 85||25|856|~25<br>48|
|Net incoming<br>(outgoing)||resources|5,185||5,185||11,435|
|Total funds brought|forward||228 516||228|516|217081|
|Total funds carried|forward||~23 701||233|701|228 516|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible||||221,102||209,854|
|Current<br>assets|||||||
|Debtors|||||||
|Bank Accounts|||13449||19312||
||||13,449||19,312||
|Creditors: amounts||falling due|||||
|Within one year||9|850||650||
|Net current|liabilities|||1"599||18662|
|Total Assets|less current liabilities|||23" 701||228 616|
|Funds|||||||
|Unrestricted|funds|||233 701||228 616|







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||Land and|Furniture|and|Total|
|---|---|---|---|---|
||Building|Equipment|||
|At cost|||||
|At 01 November<br>2021|286,793|12,837||299,630|
|Additions<br>in year|17330|||17330|
|At 31 October 2022|304 123|12837||316.~9|
|Depreciation|||||
|At 01 November<br>2021|76,939|12,837||89,776|
|Charged<br>in the year|6 082|||6 082|
|At 31 October 2022|~83<br>21|~128 7||~9|
|Net book value|||||
|At 31 October 2022|221~2|||~2~2|
|At 31 October 2021|2~954|||209 854|





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|e equtabe<br>between<br>charita<br>are as follows:|ble<br>activities|and governance.|The resultant<br>appo|rtioned<br>figu|
|---|---|---|---|---|
|||Charitable|||
||Total|Activities|Governance|2021|
|Donations<br>Accountancy<br>Bank charges<br>Data Protection|]8,764<br>850<br>113<br>40|18,764<br>113|850<br>40|19,321<br>650<br>40|
|Postage|7||||
|Depreciation offixed assets|||||
|Land &Building<br>Furniture,<br>Fittings &Equipment|6,082|6,082||5,737|
||2~5856|~24<br>6|890|~25<br>48|



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|7<br>Net incoming|resources for the year:|2022|2021|
|---|---|---|---|
|This is stated after|charging|||
|Depreciation oftangible assets||6,082|5,737|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|9|Creditors:|amounts|falling|due|within|the|year|||
||Accruals|||||||850||



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||At 1November|Incoming|Outgoing|At 31October|
|---|---|---|---|---|
||2021|Resources|Resources|2022|
|Unrestricted|228 6 16|~l(j41|+25~85|233 701|