2022-09-30-accounts

		Page
Reference and administrative details ofthe Company,	itsTrustees and advisers
Tmstees report		2-5
Independent examiner's report
Statement offinandal acthiities
Balance sheet
Statement ofcash flows
Notes tothe Rnancial statements		10-1g

Trustem		N Rhodes, Chair
		N Canwell
		RGoldthorpe
		I Mills
		CMoore (appointed	26January 2023)
		A Wilcock (appointed	26January 2023)
Company registered
number		07810580
Chadty registered number		1150369
		First Floor Queens Court
		24Queen Street
		Manchester
		M2 5HX
Independent	Examiner	Michael Jackson FCA	CTA
		1stFloor
		Mayesbrook House
		Redvers Close
		Leeds
		L5166QY

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
	Note		6
Income from:
Charitable activities	3	69,111	69,111	121,203
Total income		69,111	69,111	121,203
Expenditure on:
Charitable activities	4	612PIS	612015	126,784
Total expenditure		612PIS	62845	126,784
Net movement in funds		7366	7,266	(5,581)
Reconciliation offunds:
Total funds brought forward		102rL91	102891	108,072
Net movement in funds		7,266	7,266	(5,581)
Total funds carried forward		109,757	109,757	102,491

					2022		2021
			Note		E		E
Current assets
Debtors				253~		276,373
Cash at bank	and in hand			249,995		249,995
				503~8		526,368
Creditors: amounts		falling due within one year		(31,619)		(39,519)
Net current assets					471,819		486,849
Creditors: amounts		falling due after more than
one year					(362,062)		(384,358)
Total net assets					109,757		102,491
Charity funds
Unrestricted	funds		10		109,757		102,491
Total funds					109,757		102,491
The company	was entitled to exemption		from audit under	section 477ofthe	Companies Act	2006.

			2022	2021
		Note	E	E
Cash flows from operating activities
Net cash provided by operating activities		12		18,111
Cash flows from finandng activities
Interest paid			(10,490)	(18,111)
Net cash provided by Rnancing activities			(10,490)	(18,111)
Change in cash and cash equivalents	in the year
Cash and cash equivalents at the beginning ofthe year			249,995	249,995
Cash and cash equivalents atthe end	ofthe year	13	249,995	249,995

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022 f	2021f
Interest	income	69,111	69,111	121,203

	Unrestricted
	funds	Total	Total
	2022 f	2022f	2021 f
Audit and accountancy fees	9,360	9,360	12,928
Bad and doubtful debts	18,024	18,024	51,224
Professional fees	1,596	1,596	2,025
LCCU fees	22,375	22,375	42,496
Bank interest payable	10,490	10,490	18,111
	61,845	61,845	126,784

					2022f	2021f
Fees payable	tothe company's	independent	examiner / auditor	in respect of:
Fees payable	tothe company's	independent	examiner forthe independent
examination	ofthe company's	annual accounts
Fees payable	tothe company's	auditor for	the audit			8,400
All other services not included		above			4,560

6.	Trustees'	remuneration and expenses	remuneration and expenses
	During the year, no		trustees received any remuneration	or other benefits (2021-ENIL).
	During the year ended 30September 2022, no trustee			expenses have been incurred (2021-ENIL).
7.	Debtors
				2022	2021
				f	E
	Amounts	owed by related entities		232,275	122,184
	Loan balances			21,168	154,189
				2532PI3	276,373
8.	Creditors: Amounts		falling due within one year
				2022	2021
				E	f
	Amounts	owed to related entities		22,872	21,190
	Accruals	and deferred income		8,747	18,329
				31,619	39,519
9.	Creditors: Amounts		falling due after more than one year
				2022	2021
				E	E
	Otherloans			245,000	245,000
	Amounts	owed to related entites		117,062	139,358
				362,062	384,358

	Unrestricted	Total
	funds	funds
	2022	2022
	E	6
Current assets	503,438	503~8
Creditors due within one year	(31,619)	(31,619)
Creditors due in more than one year	(362,062)	(362,062)
Total	109,757	109,757
Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2021	2021
	E	E
Current assets	S26,368	526,368
Creditors due within one year	(39,519)	(39.519)
Creditors due in more than one year	(384,358)	(384,358)
	102,491	102,491

					2022	2021f
	Net income/(expenditure)		forthe year (as per Statement ofFinancial Activities)		7,266	(5,581)
	Adjustments j'or:
	Decrease/(increase)	in debtors			4,906	(46,364)
	Decrease in creditors				(30,196)	(8,449)
	Impairment losses				18,024	60,394
	Finance costs				10,490	18,111
	Net cosh provided by openrting			activities	10,490	18,111
13.	Analysis ofcash and	cash	equivalents
					2022	2021
					f	f
	Cash in hand				249,995	249,995
	Total cosh ond cash	equivalents			249,995	249,995
14.	Analysis ofchanges	in net	debt
						At30
					At 1October	September
					2021	2022
						f
	Cash at bank and in	hand			249,995	249,995
	Debt due after 1year				(245,000)	(245,000)
					4,995	4,995