2023-09-30-accounts

			Page
Legal and administrative		information
Report ofthe	trustee
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes tothe financial statements

				2023	2022
				E	E
Income
Donations				8,607	8,795
Charitable		activities		121,741	130,225
Total income				130,348	139,019
Expenditure
Charitable	activities			126,337	127,520
Total expenditure				126,337	127,520
Net income funds		and net movement	in	4,011	11,500
Total funds		brought forward		32,263	20,763
Tote Ifunds		carried fonsrard		36,274	32,263

						2023		2022
				Note	E	E	E	E
Tangible fixed assets
Current assets
Stock				4	8,106		7,160
Debtors				5	3,073		609
Cash at bank and in hand					38,323		32,192
					49,502		39,961
Current liabilities
Creditors: within one	Amounts year	falling	due				(7,698)
Net current	assets					36,274		32,263
Net assets						36,274		32,263
Unrestricted	funds					36,274		32,263
Tote Ifunds						36,274		32,263

		Furniture
		&
		Equipment
Cost		E
At 1October 2022		12,558
Additions
At 30September 2023		12,558
Depreciation
At 1October 2022		12,558
Charge for the year
At 30September 2023		12,558
Net BookValue:
30September 2023
30September 2022
Stocks
	2023	2022
	E	E
Bar stock	8,106	7,160
	8,106	7,160
Debtors
	2023	2022
	E	E
Officers' accounts	3,073	609
VAT Debtor
	3,073	609

editors
	2023	2022
	E	E
Trade Creditors	4,776	585
Accruals	2,780	2,640
Other creditors:
-Staff fund	3,361	3,046
- VAT	2,311	1,427
	13,228	7,698