2022-09-30-accounts

Content			Page
Index to the	content
Trustees report
Accountants	Certificate
Income and	Expenditure	Account
Balance Sheet
Notes to the	Account		6-7

SUMMARY INCOM	E AND EX	PENDITURE ACC	OUNT.
	Notes	Unrestricted	Restricted	2022	2021
INCOMING RESOURCES Donations &Grants		27195	nil	27195	27116
TOTAL INCOMING RESOURCES		27195		27195	27116
RESOURCES USED
Direct charitable expenditure		15122	nil	15122	24501
Administration		809		809	724
TOTAL RESOURCES USED		15931		15931	25225
NET INCOMING RESOURCES		11264		11264	1891
BALANCES B/F AT BEGINNING
OF YEAR		-6166		-6166	-8057
BALANCES CARRIED FORWARD		5098		5098	-6166

	as at 30th	September	2022.
		Notes		2022		2021
Fixed assets Tangible assets						702
Current assets Cash at bank and	in hand		10461		1849
Creditor: amounts within one year	falling due		4537		5452
Net current assets Creditors amount	falling due after one yr			5924 826		-3603 3265
Net current assets less current liabilities				5098		-6166
Funds
Restricted funds Unrestricted funds Total funds				0 5098 5098		nil -6166 -6166

2.incoming	Resources	Resources	Unrestricted Funds	Restncted Funds	2022	2021
Offerings Others			27195 nil	nil nil	27195 nil	27116 0
				nil	nil	nil
				nil	nil	nil
			27195		27195	27116
3.Direct charitable		expenditure
Rent Salary Employers Pension	Nl &Tax		6520 3860 225 221	nil nil nil nil	6520 3860 225 221	5430 13006 1613 910
Admin			238	nil	238	145
Volunteer			2000	nil	2000	2593
Legal & Professional Repairs Travels		expenses	nil 350 505	nil nil nil	nil 350 505	nil nil nil
Accessories Depreciation			500 703	nil nil	500 703	100 703
	Total		15122		15122	24500