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||||||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<br>OF FUNDS||||||||
|TotalFunds|Brought forward||||34,226|34,226|58,828|
|Total FUNDS CARRIED FORWARD|||||2,481|2,481|34,226|





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|||||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<br>Funds|||||2,481|34,226|
|TOTAL|||||2,481|34,226|






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|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<br>- Owned assets||2,205|2,941|



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||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|



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||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|



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





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|An analysis ofthe maturity|ofloans is given below:|ofloans is given below:|ofloans is given below:|||||
|---|---|---|---|---|---|---|---|
|||||2022|2021|||
|||||f|f|||
|Amounts<br>falling due within|one year on demand:-|||||||
|Bank overdrafts||||4,573|804|||
|Otherloans||||30,842|30,842|||
|||||35,415|31,646|||
|Amounts<br>falling due between one and two years||||||||
|Otherloans||||30,841|31,645|||
|Amounts<br>falling due between two and five years||||||||
|Other loans||||108,227|111,281|||
|1 MOVEMENT<br>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<br>Funds||||||||
|General<br>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<br>Funds||||||||
|General<br>Funds<br>129,177||(160,922)||(31,745)|226,220|(250,822)|(24,602)|
|TOTALFUNDS<br>129,177||(160,922)||(31,745)|226,220|(250,822)|(24,602)|



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