2022-09-30-accounts

			Page
Coutpauy Information
Report ofthe Directors
Income Statement
Balance Sheet
Statement ofClmuges	in Equity
Notes to thc Fiaancial Statements
Chartered Accountants'	Report		lo
Detailed Income and Kxpendihire		Account

				INCOME STATEMFN'f
		IrOR THE		YEAR ENDED 30SEPTEMBER2022
					30/9/22	30/9/21
			Notes			f.
TURNOVER					83,816	61,885
Administrative	expenses				57&963	61,468
					25,853	417
Other operating	income					10,680
OPERATING	SURPLUS				25&853	11,097
Interest payable	and similar	expenses		5	2487	2,256
SURPLUS BEI'ORE TAXATION					23&466	8,841
Tax on surplus
SURPLUS FOR THE FINANCIAL			YEAR		23,466	8,841

SRINAB	H ICAMAL BAJ	A SAHEB TRUST GISTK	RED NUMBER	: 04285042
		BALANCKSHEET
		30SEPTEMBER2022
		30/9/22		30/9/21
		Notes
FIXFDASSETS
Tangible assets			481,250		472,987
CURRENT ASSETS
Debtors		7,499		8,999
Cash at bank		56&721		62,044
		64/20		71,043
CREDITORS
Amounts falling due within one year		59,992		77,033
NKT CURRENT ASSETS/(LIABILITIES)			4,228		(5,990)
TOTAL ASSETSLESSCURRENT
LIABILITIES			485,478		466,997
CREDITORS
Amounts falling due atter more than one
yeal'		10	19,373		24,358
NET ASSETS			466,105		442,639
RESERVES
Inconie and expenditure	account	12	466&105		442,639
			466,105		442,639

		STATEMENT OF CHA FORTHE FEAR K DED	NGES IN E UITY 30SEPTEMBER2022
			Retained	Total
			earnings	equity
Balance	at I October	2020	433,798	433,798
Changes	in equity
Total comprehensive		income	8,841	8,841
Balance	at 30September 2021		442,639	442,639
Changes	in equity
Total comprehensive		income	23,466	23,466
Balnnce	at 30September 2022		466,105	466,105

	TANGIBLE FI	XEDAS	SETS
				Improvcmcnts	Fixtures
			Freehold	to	aml	Computer
			property	property	fittings	ctiuipment	Totals
				8
	COST
	At I October 2021		223&377	321,026	79,871	900	625,174
	Additions				13&500		13,500
	At 30 September	2022	223&377	321,026	93,371	900	638,674
	DEPRECIATION
	At I October 2021		13,055	97,180	41,566	386	152,187
	Charge for year				5,185	52	5437
	At 30 September	2022	13,055	97&180	46,751	438	157&424
	NKT BOOING VALUE
	At 30 September	2022	210,322	223,846	46&620	462	481,250
	At 30 September 2021		210,322	223,846	38,305	514	472,987
	DEBTORS:AMOUNTS		FALLING DUK WITHIN ONE YEAR
						30/9/22	30/9/21
						8
	Other debtom						720
	Prepayments					7,499	8,279
						7,499	8,999
9.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						30/9/22	30/9/21
						8
	Bank loans and	overdrahs	(see note 11)			40,647	55,399
	Trade creditors					9&633	18,931
	Social security	and other	taxes			(1,947)	(1,137)
	NEST Pensions					414	659
	Net Wages					10,165	2,101
	Accnied expenses					1,080	1,080
						59,992	77,033
10.	CREDITORS: AMOUNTS IrALLING DUE AFTER MORE THAN ONE
	YEAR
						30/9/22	30/9/21
							f.
	Bank loans (see note 11)					19,373	24,358

	An analy	sis oftile maturity ofloans is given below:
			30/9/22	30/9/21
			K
	Amounts	falling due within one year oron demand:
	Lloyds Loan Account		40,647	55,399
	Amounts	falling due between two and five years:
	Bounce	BackLoan	19,373	24,358
12.	RESERVES
				Income
				anti
				expenditure
				account
	At I October 2021			442,639
	Surplus	for the year		23,466
	At 30 September 2022			466,105

		DETAILED INCOME A	D EXPENDITURE	ACCOU	T
		FORTHE YEAR ENDED 30SEPTEMBER2022
			30/9/22			30/9/21
Donntions received				83,816			61,885
Other income
Govetnntent grants							10,680
				83,816			72,565
Expenditure
Wages			14,400			14,400
Pensions			326			338
Rates and water			7,133			22,276
Insurance			3,224			2,213
Light and heat			9,769			9,507
Cleaning Charges			558			690
Priest costs			6,751
Telephone			11037			1,026
Post and stationery			924			912
Advertising			3,450			1,257
Repairs and renewals			1,913			2,333
Computer costs			198			188
Sundly expenses			296			104
Accountancy			1,163			1,318
Legal and professional	fees		746
				51,888			56,562
				311928			16,003
Finance costs
Bank charges			839			593
Bank loan interest			21387			2,256
				3/26			2,849
				28,702			13,154
Depreciation
Fixtures and fittings			5,185			4,256
Computer equipment			51			57
				5&236			4,313
NET SURPLUS				23&466			8,841