2022-01-31-accounts

	Page
Reference and administrative information
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	4 —5

AS AT 31JANUARY	2022
				2022	2021
		Note	f	E	E
CURRENT ASSETS
Cash at bank and in	hand		48,491		45,792
TOTAL CURRENT ASSETS			48,491		45,792
CURRENT LIABILITIES
Creditors: amounts	falling due within one year	5	(8,569)		(7,877)
Bank Loans due within one year			(8,000)
TOTAL CURRENT LIABILITIES			(16,569)
NET CURRENT ASSETS				31,922	37,915
TOTAL ASSETS LESS	CURRENT LIABILITIES			31,922	37,915
LONG TERM LIABILITIES
Bank Loans R. Overdrafts			(28,000)		(40,000)
NET ASSETS				3,922	(2,085)
FUNDS
Unrestricted funds
Generalfunds				3,922	(2,085)
Restricted funds
TOTAL FUNDS				3,922	(2,085)

		Note	Unrestricted	Restricted	Restricted	2022	2021
						Total	Total
INCOMING RESOURCES			E	E		E	E
Incoming resources from	generated	funds
Activities for generating	funds	3	12,479			12,479	50
Total incoming resources			12,479			12,479	50
RESOURCES EXPENDED
Costs ofgenerating funds
Support costs			6,052			6,052	17,430
Governance costs			420			420	420
Total resources expended			6,472			6,472	17,850
NET INCOMING/(OUTGOING)			6,007		0	6,007	( 17,800)
RECONCILIATION OF FUNDS
Transfers between funds
Total funds brought forward			(2,085)		0	(2,085)	18,490
TOTAL FUNDS CARRIED FORWARD			3,922		0	3,922	690

						2022	2021
				Unrestricted	Restricted
						Total	Total
3.	INCOMING RESOURCES			E	f	E	E
	Incoming resources from generated		funds
	Voluntary income
	Activities for generating funds
	Fee Income
	Other Income from Fundraising			12,479		12,479	50
	Interest Income
				12,479		12,479	50
	Total incoming resources			12,479		12,479	50
4.	RESOURCES EXPENDED
	Support costs
	IT and Software Costs			367		367	633
	Bank Charges			247		247	127
	Postage, priniting, stationery	Ik		144		144	460
	Professional fee			2,032		2,032
	Light, Heat and Power			619		619
	Donations			1,449		1,449	15,995
	Interest Costs			478		478
	Sundry expenses			34		34	35
	Telephone Ik broadband			682		682	78
	Travel						103
				6,052		6,052	17,430
	Staffcosts
	Average number ofstaff employed
	Governance costs
	Independent examiner fee			420		420	420
	Book-keeping lk payroll
				420		420	420
	Total resources expended			6,472		6,472	17,850

		2022	2021
		E	E
Trade	Creditors	8,569	7,877
		8,569	7,877

		At the start ofthe year	Incoming resources	Outgoing resources	Transfers	At the end ofthe year
Unrestricted funds:		f	E	f		E
General fund		(2,085)	12,479	( 6,472)		3,922
Total unrestricted	funds	(2,085)	12,479	( 6,472)		3,922
Restricted funds:
Total unrestricted	funds
TOTAL FUNDS		(2,085)	12,479	( 6,472)		3,922