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





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|||||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|





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|SRINAB|H ICAMAL BAJ|A SAHEB TRUST<br>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<br>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<br>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|





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|||STATEMENT OF CHA<br>FORTHE FEAR K<br>DED|NGES IN E UITY<br> 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|





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||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|





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||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|



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|||DETAILED INCOME A|D EXPENDITURE|ACCOU|T|||
|---|---|---|---|---|---|---|---|
|||FORTHE YEAR ENDED 30SEPTEMBER2022||||||
||||30/9/22|||30/9/21||
|Donntions<br>received||||83,816|||61,885|
|Other income||||||||
|Govetnntent<br>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<br>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<br>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<br>equipment|||51|||57||
|||||5&236|||4,313|
|NET SURPLUS||||23&466|||8,841|





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