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|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<br>Purchases|3,031||||
|Advertising<br>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<br>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|





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|||AS AT30SEPTEM|BER 2022|||
|---|---|---|---|---|---|
|||30September|2022|30September|2021|
|||Unrestricted|Restricted|Unrestricted|Restricted|
|||Funds|Funds|Funds|Funds|
|ASSETS||||||
|Fixed Assets||||||
|Catering<br>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<br>Funds|||74,850||52,500|
|||42,487|74,850|22,718|52,500|





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