2022-10-31-accounts

				Page
Report ofthe Trustees			I	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			5	to	6
Notes to the Financial Statements			7	to	I l
Detailed Statement of Financial		Activities		l2

			LIMITED	LIMITED	LIMITED
			STATEMENT OF FINANCIAL ACTIVITIES
			for the	ear ended 31stOctober 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
				Notes	f.	f.
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			~64 781		~64 781	~68 096
EXPENDITURE ON
Charitable	activities
				71,661		71 661	~8l 009
NET INCOME/(EXPENDITURE)				(6,880)		(6,880)	(12,913)
RECONCILIATION		OF FUNDS
Total funds	brought forward			53,777	3,000	56,777	69,690
TOTAL FUNDS CARRIED FORWARD				~46 897	~3000	~49 897	56,777

	31st	October 2022
				2022	2021
		Unrcstric(cd	Restricted	I'otal	Total
		lund	fund	funds	funds
	Notes
CURRENT ASSETS
l)cbtors		22.05')		22,05')	21.248
Cash at banl		2') 700	3.000	32,700	40,121
		51,75')	3,000	54,759	61,36')
CREDiTORS
Amounts lalling duc within onc year		('1,862)		(4,862)	(4.5921
NET CURRENT ASSETS		4(x 1(')7	3,(f00	49,8')7	5(x777
TOTAL ASSETS LESSCI(RRENT
LIABIL ITIES		46,8')7	3,00()	4'),F)7	5(x777
NET ASSETS		46.897	3.000	49,8')7	56,777
FUNDS
Unrestricted funds				46.897	53,777
Restricted funds				3,000	3,000
TOTAL FUNDS				49.897	56,777

STAF	FCOS	TS
			2022	2021
				f.
Wages	and salaries		2').975	35,520
Other	pen»ton	costs	166)	1.706
			30,141	37,226

Itt addition,		rent lor the	I)astor's house	I)astor's house	I)astor's house	ha» hccn	I);tid Ii)r the cost ol'f24,000(2021:t.'24,	I);tid Ii)r the cost ol'f24,000(2021:t.'24,	I);tid Ii)r the cost ol'f24,000(2021:t.'24,	000)
Thc average		monthly number		ol cmi)loycc» during				the	& car tvas a» I&)lion»:
										2022	2021
Staif										I	I
Isio colplos		cc» Ieccl%cd	cnlollllllcnt»			h1 csee»»	(11 i.t)(),0(8).
COMPARATIVE'ES FOR THI. STA'I'EWIENT OV I'INANCIAI, ACTIVITIES
									Unrestricted	Restricted	Total
									fund	fund	funds
									K		I:
INCOAIE		AND ENDOWAIENTS			FROibI
Donations	and legacies								68.096		68,096
EXPENDITOR RE ON
Charitable		activities
									81,009		81,009
NET INCO,'tlE/(EXPENDITURE)									(12,913)		(12,913)
RECONCILIATION			OF FUNDS
Total funds		brought forward							66,690	3.000	69,690
TOTAL FUNDS CARRIED				FORWARD					53.777	3,000	56,777

5.	DEBTORS:AAIOUNTS F	ALLING DUE WITIIIN ONE YEAR
			2022	2021
			f.
	Other debtors		2,400	2,400
	Gift Aid Rccos crablc		19,659	18,848
			22,059	21,248
6.	CREDITORS; AMOUNTS	FALLING DUE WITIIIN ON I.' YEAlt
			2022	2021
			f.	f
	Trade creditors		2,090	2,422
	Other creditors		472	470
	Accrued expenses		2,300	1,700
			4,862	4,592

						2022	2021
	Within one	)ear				24,000
8.	MOVEMENT		IN FUNDS
						Net
						movement	At
						in funds	31.10.22
	Unrestricted	funds
	General fund				53,777	16,880)	46,897
	Restricted	funds
	COVID-19	Hardship		fund	3,000		3.000
	TOTAL FUNDS				56,777	~6,880)	49,897

					Incoming	Resources	Movement
					resources	expended	in funds
					f.
Unrestricted		funds
General fund					64,781	(71,661)	(6,880)
TOTAL FUNDS					64,781	(71,661)	~6,880)
Comparativcs		for movement		in funds
						Net
					At	trtovement	At
					1.11.20	in funds	31,10.21
Unrestricted		funds
General fund					66,690	(]2,913)	53,777
Restricted	funds
COVID-19	Ilardship		fund		3,000		3.000
TOTAL FUNDS					69,690	~12,913)	56,777

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		68,096	(81.009)	(12,913)
TOTAL	FUNDS		68,096	~81,009)	~12.913)

				Net
				movement	At
			1.11.20	in funds	31.10.22
Unrestricted	funds
General fund			66 69()	(19,793)	46),897
Restricted	funds
COV ID-19	Ilardship	I'und	3,000		3,000
TOTAL FUNDS			69,690	(19,793)	49,897

				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted			I'unds
General	fund			132,877	(152,670)	(19.793)
TOTAL		FUNDS		132,877	(152.670)	~I9,793)
Restricted		Funds

		for the ear endctI 3ls	t October 2022
			2022	2021
INCOME	AND	ENDOWMENTS
Donations	and	legacies
Donations			57,385	61,518
Cdfl aid			7,396	6,578
			~()4 781	()8,09t')
Total incoming		resources	64,781	68,096
EXPEN DITU RE
Charitable	activities
Wages			29,975	35.520
Pensions			166	1,706
Employee	costs	k expenses	30,891	35,328
Advertising				42
Chari table	gifls		1,250	1,3 I3
Rent			7,057	4,950
Accountancy			902	720
Independent	I.san)incr		1,420	1,430
			71.661	81.009
Total resources		expended	71,661	81,009
Net expenditure			(6.880)	(12,913)