| Page | ||||
|---|---|---|---|---|
| lrllstcos | )of)oft | I -3 | ||
| gl'IIOOICOI | Oi IIOSIC'CS | CC!Sf)CIOS)tllhllr.'S | ||
| Sir)foment | of frr)rn)ur)l;)r:Irrrrlros | |||
| Ifnlancr. | stir!nt | |||
| Notr!s to | Ihc fn)anmal | slalernc:rrts | ff - I!I |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| fun(ls | |||||
| 2022 | 2021 | ||||
| Notes | f | 8 | |||
| l)on Illons 'II» |
l | it)(JIII If's | 16& | 531 | |
| (:hanlal&le achvilies | 02.557 | 50 | |||
| Othoi tiadir»J |
actrwlms | 3 2GG | I )I(JO | ||
| Othm income |
5)23S | ||||
| Total inconlc | G5 978 | 7.305 | |||
| KmauStit)J&i. | |||||
| ltaising funds |
13.823 | 2.898 | |||
| (.Ihanlabli):Ichv&lies | 45)7773 | 055 | |||
| Total rcsourccs | oxpendc&l | 5&&J,G)90 | 3 55)3 | ||
| Net income for | the yearf | ||||
| Net movement | in funds | G 382 | 3 752 | ||
| I unrf balances | In I Uclobor?021 | 77.188 | 23.&136 | ||
| Fuml l&stances | at 30 Septcml&cr 2022 | 33 f370 | 27.188 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f. | 6 | ||||||||
| Fixed assets | ||||||||||
| tangible assets | 1.963 | 406 | ||||||||
| Current assets | ||||||||||
| Dcbtots | 12 | I 036 | 300 | |||||||
| 6;lsh ai lbaiik liid |
in | hen&i | .18948 | 27.408 | ||||||
| 3'.I &J8/ | 27.708 | |||||||||
| Creditors: amounts | falling duc within | |||||||||
| one year | 13 | (8:180l | (&Jgrg) | |||||||
| Nt I cuf(&.'nl lssf',ts |
31 607 | 26.783 | ||||||||
| Total assots loss | current | liabilities | 33 r870 | 27 | 188 | |||||
| lllccine f&II\ds |
||||||||||
| IJ11(OSI(&Clod flfndS | - | (Jl!&10((ll | 33 6)/0 | 2/ | 188 | |||||
| 33670 | 27.188 |
| Unrestricted | UnnislrIclod | |||
|---|---|---|---|---|
| fun&la | funrfs | |||
| general | gonol II |
|||
| 2022 | 2021 | |||
| f | ||||
| Don;IIIons | and | gIfla | Igil | 031 |
| Unrestricto&l | Un(oslncled | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| general | general | ||||||||
| 2022 | 2021 | ||||||||
| 8 | 9 | ||||||||
| fvlcnII)of shlf) sill)sf unilofls | uld sf)nflsof shlPs lvhlch | u0 ln stfl)sl ulc(.' ll 0 lyfncnl | |||||||
| fof goods an&i |
scfvfcos | 3 28&o | I,ngo | ||||||
| 5 | Othor | income | |||||||
| Total | Unrostnctod | ||||||||
| funds | |||||||||
| goneral | |||||||||
| 2021 | |||||||||
| f' | |||||||||
| Bank | clhafgos | «'fun&led | 5.234 | ||||||
| 6 | Ralsul(J funds | ||||||||
| 2022 | 2021 | ||||||||
| (jov(.'In(ulct.' costs | 13823 | 2 898 | |||||||
| 13,823 | 2.898 | ||||||||
| 7 | Charital&le activities |
||||||||
| 2022 | 2021 | ||||||||
| 8 | 8 | ||||||||
| ljaf f)ufch Isos |
305)7 | ||||||||
| f «&lay | f)&&Jul f)osis | 33&J | |||||||
| I ssl afd coals | i'.000 | ||||||||
| I'«re money | I 098 | ||||||||
| I lu(' of pl&nfl & | c&lulf)fn('lll | 19279 | |||||||
| Show | lunches | 3 305 | |||||||
| I II&elt | llnfnef)l | Iffftl lft'tfn( | t&s | 3.&J95 | 155 | ||||
| Show | fn Itonllls | 3 505 | |||||||
| I | )0&I') I IO IIS | 8600 | 5)oo | ||||||
| n& 73 |
(3,') I& |
| 8 | Governance | costs | |||
|---|---|---|---|---|---|
| Governance | 2022 | 2021 | |||
| costs | |||||
| 8 | |||||
| flank charges | 422 | 422 | |||
| Gc0(eCII)II0II | //(J | //9 | |||
| I'lofesslonal | foes | 26!3 | |||
| Sec&alar&at ass!stance | /.noo | 2 400 | 2.400 | ||
| Punt&a(J an(f sllltl&lnofy | 3.681 | :1,681 | |||
| Cornputcr cnsts |
2&&O | 200 | 140 | ||
| ( on('((ll oo&co exp(!Os(!s | I 02/ | 1.02/ | (Jo | ||
| Mar kelln(J | 3.«4 | 3.«n | |||
| Insurer&ces | 2 160 | I!10 | |||
| 13.823 | 13823 | 2,8(J8 |
| 2022 | 2021 |
|---|---|
| Numher | Number |
| 11 | Tangible fixe |
d | a | ss | et | s | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| plan& i»ul niachincry | |||||||||||
| Cost | |||||||||||
| Rl I October | 2021 | 8.591 | |||||||||
| A&klitions | 2 337 | ||||||||||
| Rl30.'Ici)luf&lb&I'?0?2 | 10.(J28 | ||||||||||
| Depreciation | and | I&11i&a&i(»lent | |||||||||
| Rl 1 Oclebor | 2021 | 8.18r) | |||||||||
| O(.procialion | charged | a& Ihr. yoa& | 779 | ||||||||
| Rt 30 Septa&nb& | & | 202? | 8,965 | ||||||||
| Carryi&1&J amount | |||||||||||
| Rl 30 Soplombi&r | 20?? | 1.90&3 | |||||||||
| Rt 30 Soptemher | 2021 | 405 | |||||||||
| 12 | Debtors | ||||||||||
| 2022 | 2021 | ||||||||||
| Amounts falling |
due | within onc year: | 8 | 8 | |||||||
| Irage &le»lors | r&50 | ||||||||||
| Olh&', r dot&lors | 89 | ||||||||||
| I'rcpayr»ciils | arul | ncciucd | c&&x&i»c | 400 | 300 | ||||||
| I .0:3&J | 300 | ||||||||||
| 13 | Creditors: amounts | falling | duc within | one year | |||||||
| 2022 | 2021 | ||||||||||
| Notes | 8 | ||||||||||
| I)('fcfmd If&co&&1c |
14 | 30 | 775 | ||||||||
| Olhei creditors | 8350 | 150 | |||||||||
| 8 380 | 925 | ||||||||||
| 14 | Deferred income |
||||||||||
| 2022 | 2021 | ||||||||||
| f | 8 | ||||||||||
| Rilsl»(l fief» 11»cki»(is | &Ii,&owl&lee | )'75 |
| Dcfcrrec | l income | (C0it't Iltiiod I | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f.' | 7. | |||||
| ldoforrucl | income | is | inr:luclurl | wiftnri | ||
| &'cirlclit | II'tl)lllllcs | 30 | 775 | |||
| Movomonts in tho yoar |
||||||
| I3oforrod | sicomo | al | 1 Dctobor 202( | 775i | 775 | |
| ftesources cia(orred |
in Iho ye | ir | (745) | |||
| f)cform&i | mcomo | nt | 30 Soplcml&ci 2022 | 30 | 77"i |