2022-09-30-accounts

			Page
Trustees and	Professional	Advisors
Trustees Report
Accountants	Report
Receipts and	expenditure	account
Balance Sheet
Notes to the	accounts		6-7

	Notes		2021-22		2020-21
		Restricted	Un-restricted	Restricted	Un-restricted
RECEIPTS			28,047		22,265
			28,047		22,265
EXPENDITURES			(13,880)		7,765
			(13,880		7,765
NET INCOME	/ LOSSFORTHE YEAR		14,167		14,500
BALANCE BROUGHT FORWARD			115,524		101,024
BALANCE CARRIED FORWARD			129,691		115,524

Note: 1		Restricted	Un-restricted	Un-restricted	Restricted	Restricted	Un-restricted
Donations				28,047			22,265
				28,047			22,265
Income trom	grants and donations	were accounted for on		areceipt basis.
Note: 2		Restricted	Un-restricted		Restricted		Un-restricted
Rent				10,500			5,000
Rates				367			344
Telephone &	Internet			331			336
Heat &Light				1,347			1,209
Water Charges				840			385
Accountancy	fee			300			240
Bank charges				7
Depreciation				188			251
				13,880			7,765
					Fixtures &.
					F~ittin	s&
Note: 3					~Ei	t	Ttl
Cost						3,883	3,883
Additions
						3,883	3,883
Accumulated	Depreciation					3,132	3,132
Depreciation	for the year					188	188
						3,320	3,320
Net BookValue as at 30/9/2022						563	563
Net BookValue as at 30/9/2021						752	752

Note: 4		2021-2022	2020-21
Cash in hand		294	334
Bank Account		120,134	113,478
Note: 5
Deposit		1,000	1,000
Note: 6
Accruals - Accountancy	Fees	300	240