2022-09-30-accounts

				Page
Company information
Independent examiner's		report
Trustees annual report
Statement offinanclal	activities (incorporating		the income and
expenditure account)
Balance sheet				10
Statement ofcash Rows
Notes to the financial statements				12-16

				Notes	Unrestricted	Total Funds	Total Funds
					Funds	2022	2021
Income:
Donations and legacies					53,975	53,975	81,280
Income from charitable		activities:			38,423	38,423	117,297
Total income					92,398	92,398	198,577
Expenditure
Cost of raising funds					39,812	39,812	84,977
Expenditure on charitable			activities		68,939	68,939	67,255
Governance costs					23,654	23,654	12,638
Total expenditure					132,405	132,405	164,870
Net Income/(expenditure)			and net
movement In funds	for		the year		(40,007)	(40,007)	33,707
Reconciliation offunds
Total Funds brought	forward				112,628	112,628	78,922
Total Funds carried	forward				72,621	72,621	112628

as at 30Septembe	r 2022
		Notes		2022f		2021
Fixed assets
Tangible fixed assets
Current assets
Stock					34,506
Debtors Cash at bank and in	hand		8,871 63,750		12,444 70,355
			72,621		117,305
Creditors: amounts	falling due
within one year					(4,677)
Net current assets				72,621		112,628
Total assets less current
liabilities				72,621		112,628
Net assets				72,621		112,628
Funds
Unrestricted funds				72,621		112,628
Total Funds				72,621		112,628

		Notes	2022	2021
Cash used in operating	activities	10	~6,605)	(13,383)
Net increase in cash
Cash at bank and in hand	less overdrafts at	1 October	70,354	83,738
Cash at bank and in hand less overdrafts		at 30September	63,750	70,355
Consisting of.
Cash at bank and in hand			63,750	70,354
			63,750	70,354

2	Income	Unrestricted	Unrestricted
		Total	Total
		2022	2021
			R
	Donations and legacies
	Donations and legacies	44,191	68,072
	Gift aid daims	9,784	13,208
		53,975	81280
	Income from charitable activities
	Course fees	(875)	(1,689)
	Trade sales	39,298	118,986
		38423	117297
	Total Income	92,398	198,577
3	Analysis ofExpenditure	Unrestricted	Unrestricted
		Total	Total
		2022	2021
	Cost ofraising funds:
	Cost ofcourses	3,150	3,269
	Products for sale	36,662	81,708
		39,812	84,977

fo	r the year ended 30Sept	ember 2022
			2022f	2021
	Expenditure on charitable	activities
	Donations		43,198	15,117
	Project management and administration		22,000
	Insurance		650	894
	Sundry expenses		1,054	2,561
	Bank charges		1,049	3,216
	Advertising and marketing		929	44,854
	IT and communications		59	613
			68,939	67,255
	Governance costs
	Accountancy fees		1,654	1,638
	I egal Fees and consultancy		22,000	11,000
			23,654	12,638
	Total expenditure		132,405	164,870
4	Net Incoming/(Outgoing)	resources for the year	2022	2021
	This is stated aRer charging:
	Depreciation
5	Tangible fixed assets			Equipment
	Cost
	At 1stOctober 2021 and 30th September 2022			5,734
	Depreciation
	At 1stOctober 2021			5,734
	Charge forthe year
	At 30th September 2022			5,734
	Net BookValue
	At 30September 2022
	At 30September 2021

fo	r the year ended 30	September 2022
6	Debtors		2022	2021
	Gift aid claims outstanding		8,871	12,444
			8,871	12,444
7	Creditors: amounts	falling due within one year	2022	2021
	Taxes and social security			662
	Trade creditors			4,015
				4,677

					30th
	1stOctober		Received in	Utlllsed in	September
		2021 f	year	year R	2022
UnrestI1cted funds
General Funds		112,628	92,398	(132,405)	72,621
		112,628	92,398	(132,405)	72,621
Employee information				2022	2021
Average number of	employees
Project management	and administration	-Part time

Reconciliation of	net movem	ent in funds to net cash	Row from operating activiti	es
			2022f	2021
Net Movement in funds			(40,007)	33,707
Adjustments for.
Depreciation
(Increase)/Decrease	in stock		34,506	(33,916)
(Increase)/Decrease	in debtors		3,573	(11,465)
Increase/(Decrease)	in creditors		(4,677)	(1,709)
Net Cash used in	operating	activities