2022-09-30-accounts

CONTENTS
	Pages
Report ofthe Management Committee	1-3
Independent Auditor's Report	4-5
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Cash Flow Statement
Notes to the Financial Statements	10-15

			Unrestricted	Total	Total
		Note	Funds	Funds	Funds
			15month	15month
			period	period	Year
			ended	ended	ended
			30Sept	30Sept	30June
			2022	2022	2021
				f.
INCOME
Donations	and grants		79,327	79,327	37,816
Investments			16	16
TOTAL			79,343	79,343	37,816
EXPENDITURE
Charitable	activities		(83,796)	(83,796)	(22,872)
TOTAL			(83,796)	(83,?96)	(22,872)
NET (EXPENDITURE)/INCOME			(4,453)	(4,453)	14,944
OTHER RECOGNISED GAINS
Gain on revaluation		offixed asset	141,563	141,563
NET MOVEMENT		IN FUNDS FOR THE PERIOD	137,110	137,110	14,944
RECONCILIATION		OF FUNDS
Total funds	brought	forward	75,376	75,376	60,432
Total funds	carried	forward	212,486	212,486	75,376

		BALANCE SHEET	BALANCE SHEET
	AS	AT 30SEPTEMBER2022
			Sept	June
			2022	2021
		Note
FIXEDASSETS
Tangible fixed assets			411,500	223,807
Investments			100
TOTAL FIXEDASSETS			411,600	223,807
CURRENT ASSETS
Cash at bank and in hand			49,663	51,416
TOTAL CURRENT ASSETS			49,663	51,416
LIABILITIES
Creditors: Amounts	failing due
within one year		10	(248,?77)	(199,847)
NET CURRENT LIABILITIES			(199,114)	(148,431)
TOTAL ASSETSLESSCURRENT LIABILITIES			212,486	75,376
NET ASSETS			212,486	75,376
THE FUNDS OF THE CHARITABLE COMPANY
Unrestricted Funds		12
-General Fund			30,000	75,376
- Strategic Fund			40,923
—Revaluation reserve			141563
Total Unrestricted Income Funds			212,486	75,376
TOTAL CHARITABLE COMPANY FUNDS			212,486	75,376

	F	OR THE	PE	RIOD ENDED 30	SEPTEMBE	R2022
						15month
						period	Year
						ended	ended
						30Sept	30June
					Note	2022	2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided/(used) by operating			activities			46,262	(9,851)
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received						16
Acquiring new assets						(47,931)
Acquiring Shares in Subsidiary						(100)
NET CASH USED IN INVESTING ACTIVITIES						(48,015)
Change in cash and cash	equivalents		in	the period		(1,753)	(9,851)
Cash and cash equivalents	at	the beginning		ofthe period		51,416	61,267
Cash and cash equivalents		at the end of		the period		49,663	51,416

FROM OP	ERATI	NG ACT	IVITIES
						15month
						period	Year
						ended	ended
						30Sept	30June
						2022	2021
Net income	for the period					137,110	14,944
(as per the Statement of			Financial Activities)
Adjustments	for:	Interest Received				(16)
		Revaluation				(141,563)
		Depreciation		charges		1,801	5,205
		Increase/(Decrease)			in creditors	48,930	(30,000)
Net cash provided/(used)			by operating		activities	46,262	(9,851)
ANALYSIS OF CASH AND			CASH EQUIVALENTS
						15month
						period	Year
						ended	ended
						30Sept	30June
						2022	2021
Cash at bank and		in hand				49,663	51,416
Total cash and cash equivalents						49,663	51,416

DONATIONS AND GRANTS
	15month
	period	Year
	ended	ended
	30Sept	30June
	2022	2021
Donations	79,327	37,816
Total	79,327	37,816

		15month
		penod	Year
		ended	ended
		30Sept	30June
		2022	2021
Bank	interest	16

ANALYSIS	OF EXPENDITURE ON CHA	RITABLE ACTIVITIES	RITABLE ACTIVITIES
		15Month
			period	Year
			ended	ended
		Provision	30Sept	30June
		of	2022	2021
		Accommodation	Total	Total
				f'
Sub Contractors		19,200	19,200	14,400
Grants Made		48,190	48,190	1,285
Fundraising				72
Support costs		15,936	15,936	7,115
Governance	costs	470	470
Total		83,796	83,796	22,872

NET (EXPENDITURE)/INCOME FOR THE Y This is stated after charging:	EAR
	15month
	period	Year
	ended	ended
	30Sept	30June
	2022	2021
Depreciation	1,801	5,205

he period ended 30September 2022 TANGIBLE FIXEDASSETS
	Freehold	Fixtures
	Property	& Fittings	Total
			f.
Cost
At 1 July 2021	260,242	26,746	286,988
Additions	45,931	2,000	47,931
Revaluation	103,827	-	103,827
At 30September 2022	410,000	28,746	438,746
Depreciation
At 1 July 2021	36,435	26,746	63,181
Charge for the period	1,301	500	1,801
Revaluation	(37,736)		(37,736)
At 30September 2022		27,246	27,246
Net BookValues
At 30September 2022	410,000	1,500	411,500
At 30June 2021	223,807		223,807

INVESTMENTS
	2022	2021
Cost
At 1 July 2021
Additions	100
At 30September 2022	100

CREDITO	RS	: Amount	s falling	due within o	ne year
						2022	2021
Accruals						1,200
Loan from	Shareholder						199,847
Amounts	owed to related societies:
- Flat Spaces		(Ropley)	Ltd			2,070
-Social Care		in Action				245,507
Total						248,777	199,847
FINANCIAL		INSTRUMENTS
Financial	instruments		measured	at amortised	cost comprise the following:
						2022	2021
						f.
Financial	liabilities that		are debt	instruments		1,200	199,847

For	the period	ended	30September	2022
12.	ANALYSIS	OF CHARITABLE FUNDS
				At	Incoming	Transfer	Outgoing	At
				01.07.21	Resources	ofFunds	Resources	30.09.22
				f.
	Unrestricted	Funds
	General Fund			75,376	79,343	(40,923)	(83,796)	30,000
	Strategic Fund					40,923	-	40,923
	Revaluation	Reserve			141,563			141,563
	Total Unrestricted		Funds	75,376	220,906	(40,923)	(83,796)	171,563
	Total Funds			75,376	220,906		(83,796)	212,486

				At	Incoming	Outgoing	At
				01.07.20	Resources	Resources	30.06.21
Prior	ear
Unrestricted		Funds
General Fund				60,432	37,816	(22,872)	75,376
Total	Unrestricted		Funds	60,432	37,816	(22,872)	75,376
Total	Funds			60,432	37,816	(22,872)	75,376