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## Shruti Soni 

21/08/2023 



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|||||Total|Total|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|funds|funds|
||Note|funds|funds|2022|2021|
|||£||||
|Incomefrom||||||
|Grants and donations|2||39,419|39,419|36,208|
|Totalincome|||39,419|39,419|36,208|
|Expenditureon||||||
|Charitable activities|3||72,042|72,042|31,311|
|Governance costs|4||528|528|504|
|Totalresources expended|||72,570|72,570|31,815|
|Netincoming/outgoingresources|||(33,151)|(33,151)|4,393|
|Netmovementinfunds|||(33,151)|(33,151)|4,393|
|Reconciliationoffunds||||||
|Totalfundsbroughtforward|||42,276|42,276|37,883|
|Total funds carried forward|||9,125|9,125|42,276|





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||Note|2022|2021||
|---|---|---|---|---|
|Fixed assets|||||
|Tangibleassets|7||||
|Total fixedassets|||||
|Current assets|||||
|Debtors|8|4,000|4,678||
|Cashat bank andinhand||5,660|38,078||
|Totalcurrentassets||9,660|42,756||
|Creditors: amounts falling due|||||
|within one year||(535)|(480)||
|Netcurrent assets/(liabilities)|||9,125|42,276|
|Total assets less current liabilities|||9,125|42,276|
|Netassets|||9,125|42,276|
|Thefundsofthe charity:|||||
|Unrestrictedfunds:|||||
|General fund||9,125|42,276||
|Totalunrestrictedfunds|||9,125|42,276|
|Totalcharityfunds|10a||9,125|42,276|
|andsignedonitsbehalfby:<br>ThesefinancialstatementswereapprovedbytheTrusteeson|||24.08.o23||





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|<br>plantandequipment||20%|||
|---|---|---|---|---|
|Voluntary income|Restricted<br>funds|Unrestricted<br>funds|Total<br>funds<br>2022|Total<br>funds<br>2021-|
|Collections||||65|
|Sundrydonations<br>Furloughgrants<br>GiftAid||38,419<br>1,000|38,419<br>1,000|23,025<br>10,118<br>3,000|
|Total||39,419|39,419|36,208|
|Allincomein2022 and 2021 was unrestricted|||||
|Charitable activities|||||
|Salariesandwages<br>Travel||57,023<br>728|57,023<br>728|25,318<br>600|
|Churchevents||6,142|6,142|216|
|Rentandsimilar costs||7,480|7,480|4,864|
|Adversiment||15|15||
|ITandequipment<br>SundryExpenses<br>Alexsandar Toskov Loan write off||122<br>532|122<br>532|283<br>30|
|Total||72,042|72,042|31,311|
|Governance costs|||||
|Independentexaminer'sfee-currentyear||528|528|504|
|Total||528|528|504|



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|Staff costsandnumbers|||
|---|---|---|
||2022|2021|
|Staffcostswereas follows:|||
|Salariesandwages|54,756|23,477|
|SocialSecuritycosts|5,512|1,167|
|Pensioncosts|1,221|674|
|Total|61,489|25,318|



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|Tangiblefixedassets||||
|---|---|---|---|
||Computer|||
||Equipment|Total||
|||£||
|Cost||||
|At1 November 2021|500||S00|
|At31October 2022|500||500|
|Accumulateddepreciation||||
|At1 November 2021|500||500|
|At31 October 2022|500||500|
|Net book value||||
|At31October2022||||
|At 1November2021||||



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|Debtors|||
|---|---|---|
||2022|2021|
|Accruedincome|4,000|4,678|
|Total|4,000|4,678|
|Creditors:amountsfallingduewithinoneyear|||
||2022|2021|
|Accruals|480|480|
|PensionPayable|55||
|Total|$35|480|





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||General|Designated|Restricted|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||£||£||
|Currentassets|9,660|||9,660|
|Current liabilities|(535)|||(535)|
|Netassets31October2022|9,125|||9,125|



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|Analysisofnet assets between|funds||||
|---|---|---|---|---|
||General|Designated|Restricted|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|Currentassets|38,363|||38,363|
|Currentliabilities|(480)|||(480)|
|Netassets31October2021|37,883|||37,883|



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|Movementsin funds||||||
|---|---|---|---|---|---|
||At|1November|Incoming|Outgoing|At 31October|
|||2021|resources|resources|2022|
|Unrestrictedfunds||||||
|General fund||42,276|39,419|(72,570)|9,125|
|Total unrestricted funds||42,276|39,419|(72,570)|9,125|
|Totalfunds||42,276|39,419|(72,570)|9,125|



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|Movementsinfunds||||||
|---|---|---|---|---|---|
||At|1 November|Incoming|Outgoing|At31 October|
|||2020|resources|resources|2021|
||||£||£|
|Unrestricted funds||||||
|General fund||37,883|36,208|(31,815)|42,276|
|Totalunrestrictedfunds||37,883|36,208|(31,815)|42,276|
|Total funds||37,883|36,208|(31,815)|42,276|