## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 





## 

|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Other fixed assets|||||||
|Current assets|||||||
|Bank/building<br>society balances|||||||
|Cash<br>In hand|||50||||
||||140||80||
|Current<br>liabilities|||||||
|Other liabilities|and accruals||||160||
|Net current assets||||(210)<br>210||(80)<br>~80|
|Represented|by||||||
|Accumulated|Funds||||||
|Balance at start <br>Net surplus|of period|||(574)<br>210||(494)<br>~80|
|||||784||574|





## 

|1|Income and Expenditure<br>analysis|Income and Expenditure<br>analysis||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||B||
||Income|||||||
||Donations|||||140|320|
||Activities to generate funds|||||||
||Rental income|||||||
||Interest receivable|||||||
||||||||320|
||Direct costs|||||||
||Donalions<br>(proJect expenditure)|||||||
||Rent, rates, power and Insurance||costs|||||
||Property Insurance|||||||
||Repairs and renewals of|property|and equipment|||||
||Repairs snd maintenance|||||||
||Telephone,<br>fax, stationery|and other office|||costs|||
||Telephone<br>and fax|||||||
||Cleaning<br>&others|||||||
||Advertising<br>and business|entertainment||costs||||
||Advertising<br>and PR|||||||
||Bank, credit card and other Rnance charges|||||||
||Bank charges|||||||
||Accountancy,<br>legal and other professional||||fees|||
||Other legal and professional||||||400|





## 

## 

||||Plant and|Plant and|Plant and|Plant and|
|---|---|---|---|---|---|---|
|2|Plant, machinery|and motor vehicles|machinery|f.|machinery|P|
||Cost||||||
||At 01/10/2021||||||
||At 30/09/2022||||||
||Depreciation||||||
||At 01/10/2021||||||
||At 30/09/2022||||||
||Net book value||||||
||At 30/09/2022||||||
|3|Other lixed assets||2022||2021||
||Premises||||||