2022-08-31-accounts

Charity Information.
Report ofthe Trustees.
Independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities. .

								2022			2021
						Designated		Restncted		Total	Tots I
						Funds		Funds		Funds	Funds
						E			E	E	E
Receipts
Donations						32,439				32,439	31,225
Charrtabk	Services					4,957	~		615	5,572	2,913
Sub Total						37,396			615	38,011	34,138
Asset and	Investment			Sales
Total Receipts						37,396			615	38,011	34,138
Payments
Apostolate						1,817				1,817	1,044
Bank Interest and		Charges				173				173	113
Grants and	Donations			Paid		371				371	168
Household						2,370				2,370	5,779
Insurance						1,843				1,843	2,136
Light and Heating						3,924				3,924	3,924
Property Costs						6,376				6,376	1,273
Pnnting, Stationery			and Computer		Supplies	1,211				1,211	1,080
Telephone,	Internet		and Postage			3,095				3,095	2,780
Travel						S,C61				8,061	5,633
Other						1,144				1,144	3,573
Total Operating		Expenditure				30,385				30,385	27,503
Asset and	Investment			Purchases
Sub Total
Total Payments						30,385				30,385	27,503
Net ofReceipts						7,011			615	7,626	6,635
Transfers
Cash Funds Last		Year End				23,656		4,037		27,693	21,058
Total Funds this		Year End				30,667		4,652		35,319	27,693

				Designated	Restricted	Tots I	Tots I
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
				f		f	f
Cash Funds				30,667	4,652	35,319	27,693
Total Cash	Funds			30,667	4,652	35,319	27,693
Other monetary		assets
investments	Assets
Assets Retained		for the Charity's	Own tJse
Liabilities
Total Charity Funds				30,667	4,652	35,319	27,693