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2022-10-31-accounts

					31.10.22	31.10.21
					Unrestricted	Total
					funds	funds
				Notes	8	8
INCOME AND ENDOWMENTS			FROM
Donations,					24,000	12,000
Investment	income
Total					24,029	12,003
EXPENDITURE ON
Raising funds					612
Charitable	activities
Sponsored	event expenses				95277
Grant given	out				12,380	15,954
Other						792
Total					-22,269	16,746
Net gains/Posses) on investments					(16,480)	33,022
NET INCOME/(EXPENDITURE)					(14,690)	28,279.
RECONCILIATION		OF FUNDS
Total funds	brought	forward			327,074	298,795
TOTAL FUNDS CARRIED FORWARD					312,384	327,074

		31.10.22	31.10.21
		Unrestricted	Total
		funds	funds
	Notes	8	8
CURRENT A8SETS
Property incl cups	5	51,500	51,500
Debtors	6	20,000	20,000
Investments	7	203,412	219,862
Cash at bank		38,079	36,319
		'312,991	327,681
CREDITOR8
Amounts fauing due within one year	8	(507)	(607)
NET CURRENT ASSETS		312,384	327,074
TOTAL ASSETSLESSCURRENT
LIABILITIES		312i384	327,074
NET ASSETS		312,384	327,074
FUNDS
Unrestricted funds		312,384	327,074
TOTAL FUNDS		312,384	327,074

5.	PROPER	TY INCL	CUPS
					31.10.22	31.10.21
					A	p
	Property	including	cups		51,500	31,500
6.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
					31.10.22	31.10.21
					5	5
	Am'ounts	due in respect		of
	Polo 150	and King	ofGames		20,000	20,000
7.	CURRENT ASSET		INVESTMENTS
					31.10.22	31.10.21
					S	E
	Investments				203,412	219,862

						31.10.22	31.10.21
							8
Taxation						7	7
Accruals						600	600
						607	607
MOVEMENT		IN FUNDS
					Net	Transfers
				At	movement	between	At
				1.11.21	in funds	funds	31.10.22
					8	E	. 8
Unrestricted		funds '
General fund Unrealised Investment			Gains	218,558 108,516	I14,690)	16,450 (16,450)	220,318 92,066'
				327,074	(14,690)		312,384
TOTAL FUNDS				327,074	.(14,690)		312,384

				Incoming	Resources	Gains snd	Movement
				resources 8	expended 8	losses 8	in funds 8
Unrestricted	funds
General fund				24,029	(22,269)	(16,450)	(14,690)
TOTAL FUNDS				24,029	(22,269)	(16,450)	(14,690)
Comparatives	for movement		in funds
					Net	Transfers
				At	movement	between	At
				1.11.20	in funds	funds	31.10.21
				8	R	8	8
Unrestricted	funds
General fund Unrealised Investment		Gains		223,301 75,494	28,279	(33,022) 33,022	218,558 108,516
				298,795	28,279		327,074
TOTAL FUNDS				298,795	28,279		327,074

		Incoming	Resources	Gains snd	Movement
		resour'ces k:	expended S	losses S	in funds S
Unrestricted	funds
General fund		12,003	(16,746)	33,022	28,279
TOTAL FUNDS		12,003	(16,746)	33,022	28,279

A current	yea	r 12mon	ths and prior	year 12months c	ombined posit	ion is as follo	ws:
					Net	Transfers
				At	movement	between	At
				1.11.20	in funds	funds	31.10.22
				R		E	S
Unrestricted		funds
General fund				223,301	13,589	(16,572)	220,318
Unrealised	Investment		Gains	75,494		16,572	92,066
				298,795	13,589		312,384
TOTAL FUNDS				298,795	13,589		312,384

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		S			S
Unrestricted	funds
General fund		36,032	(39,015)	16,572	13,589
TOTAL FUNDS		36,032	(39,015)	16,572	13,589