2022-09-30-accounts

FO	R THE YEAR ENDED 30	SEPTEMBER2	022	022
	Year ended		Period ended
	30September	2022	30September 2021
	Unrestricted	Restricted	Unrestricted	Restricted
INCOME	f	f	f	f
Donations	31,012	22,350	23,195	52,500
Fund Raising	14,923		16,382
	45,935	22,350	39,577	52,500
EXPENDITURE
Catering Costs	5,405		9,855
Cleaning	1,271		676
Clothing Purchases	4,140		1,293
Merchandise Purchases	3,031
Advertising and Fundraising	2,775		182
Insurance	400		324
Heat, Light and Power	944
Motor and Travel Expenses	6,297		1,387
Repairs and Maintenance	21		454
Bank Charges	57		233
Legal Expenses			194
Print, Postage and Stationery	226		1,868
Independent Examination	600
Subscriptions	365
Training	500
General Expenses	134
Depreciation			394
	26,166		16,859
Asset Purchases
Catering Equipment			5,255
Office Equipment	630
Kitchen	20,110	22,350
Street Van		45,160
	20,740	67,510	5,255
Net (Expenditure)/Income	-971	-45,160	17,463	52,500
Balance Brought Forward	17,463	52,500
Balance Carried Forward	16,492	7,340	17,463	52,500

		AS AT30SEPTEM	BER 2022
		30September	2022	30September	2021
		Unrestricted	Restricted	Unrestricted	Restricted
		Funds	Funds	Funds	Funds
ASSETS
Fixed Assets
Catering Equipment		5,255		5,255
Office Equipment		630
Kitchen		20,110	22,350
Street Van		0	45,160
Cash at Bank		16,492	7,340	17,463	52,500
		42,487	74,850	22,718	52,500
LIABILITIES
Accruals
NET ASSETS		42,487	74,850	22,718	52,500
FUNDS
Unrestricted	Funds	42,487		22,718
Restricted Funds			74,850		52,500
		42,487	74,850	22,718	52,500