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





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|SUMMARY INCOM|E AND EX|PENDITURE ACC|OUNT.|||
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|2022|2021|
|INCOMING RESOURCES<br>Donations<br>&Grants||27195|nil|27195|27116|
|TOTAL INCOMING RESOURCES||27195||27195|27116|
|RESOURCES USED||||||
|Direct charitable<br>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|





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





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