2022-07-31-accounts

					2022		2021
				RESTRICTED	UNRESTRICTED	TOTAL	TOTAL
			NOTE	FUNDS	FUNDS	FUNDS	FUNDS
INCOME AND ENDOWMENTS		FROM
Charitable	Activities
Education	and activities				129,177	129,177	226,220
Investment	Income
TOTAL					129,177	129,177	226,220
EXPENDITURE ON
Charitable	Activities
Education	and Activities				160,922	160,922	250,822
					160,922	160,922	250,822
TOTAL INCOME/EXPENDITURE					(31,745)	(31,745)	(24,602)
RECONCILIATION OF FUNDS
TotalFunds	Brought forward				34,226	34,226	58,828
Total FUNDS CARRIED FORWARD					2,481	2,481	34,226

				2022		2021
			RESTRICTED	UNRESTRICTED	TOTAL	TOTAL
		NOTE	FUNDS	FUNDS	FUNDS	FUNDS
FIXED	ASSETS
Tangible	Fixed Assets			240,211	240,211	237,099
CURRENT ASSETS
oebtors				10,469	10,469
Cash at	Bank			5,633	5,633	4,202
CREDITORS
Amounts	falling due within one year			(114,764)	(114,764)	(64,149)
NET CURRENT ASSETS				(98,662)	(98,662)	(59,947)
TOTAL	ASSETS LESSCURRENT	LIAB		141,549	141,549	177,152
CREDITORS				(139,068)	(139,068)	(142,926)
Amounts	falling due after more than	one year
NET ASSETS				2,481	2,481	34,226
FUNDS
Restricted	Funds
Unrestricted Funds					2,481	34,226
TOTAL					2,481	34,226

3	INVESTMENT INCOME
			2022	2021
			E	E
	Deposit Account interest
4	NET INCOME /(EXPENDITURE)		2022	2021
			E	E
	Net income/(Expenditure)	is stated after
	charging/(Crediting):—
	Depreciation - Owned assets		2,205	2,941

	FREEHOLD	PLANT &	FIXTURES &	COMPUTER	MOTOR
	PROPERTY	MACHINERY	FITTINGS	EQUIPMENT	VEHICLES	TOTAL
COST
As at 29.07.2021	228,282	3,164	5,287	9,620	2,495	248,848
Additions	5,317					5,317
Disposals
As at 28.07.2022	233,599	3,164	5,287	9,620	2,495	254,165
DEPRECIATION
As at 29.07.2021		2,848	3,984	3,825	1,092	11,749
Charge for year		79	326	1,449	351	2,205
Eliminated
As at 28.07.2022		2,927	4,310	5,274	1,443	13,954
NET BOOK VALUE
2022	233,599	237	977	4,346	1,052	240,211
2021	228,282	316	1,303	5,795	1,403	237,099

	2022	2021
	E	E
Bank Loans and overdrafts	4,573	804
Other Loans (see note 10)	30,842	30,842
Other Creditors	76,271	30,451
Accrued Expenses	3,078	2,052
	114,764	64,149

					2022	2021
					E	E
Other	Loans	(see	note	10)	139,068	142,926
					139,068	142,926

An analysis ofthe maturity	ofloans is given below:	ofloans is given below:	ofloans is given below:
				2022	2021
				f	f
Amounts falling due within	one year on demand:-
Bank overdrafts				4,573	804
Otherloans				30,842	30,842
				35,415	31,646
Amounts falling due between one and two years
Otherloans				30,841	31,645
Amounts falling due between two and five years
Other loans				108,227	111,281
1 MOVEMENT IN FUNDS
As at		Net		As at	As at	Net	As at
29-Jul-21		Movement	28-Jul-22		29-Jul-20	Movement	28-Jul-21
Restricted Funds
Unrestricted Funds
General Funds	34,226	(31,745)		2,481	58,828	(24,602)	34,226
TOTALFUNDS	34,226	(31,745)		2,481	58,828	(24,602)	34,226
		2022				2021
Incoming		Resources	Movement		Incoming	Resources	Movement
Resource		Expended	in	Funds	Resource	Expended	in Funds
Restricted Funds
Unrestricted Funds
General Funds 129,177		(160,922)		(31,745)	226,220	(250,822)	(24,602)
TOTALFUNDS 129,177		(160,922)		(31,745)	226,220	(250,822)	(24,602)