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2022-12-31-accounts

			unrestkted	estrkted	Tocal period
			Fund	Fund	Ended 31.1@22
Income:
Voluntary Donations			56,547		56,547
Grants					52,500
Total Income			56,547		106,547
Expenditure:
Expenditure on charitable activities			42,186	13,314	55,500
Total expendture			42.186	13,314	58,500
Net Income/Expenditure		forthe period	14361	36,686	51,047
Transfer between	funds		36,686	-36,686	0
Balance brought	forward	01/01/2022	84,414		84,414
Balance carried forward 31/12/2022			135,461	0	135,461

The surplus for the period was	The surplus for the period was		50.753
To which is added	the surplus	brought forward	84,708
Leaving a surplus	carried forward of		135.461

Plant Qnd	machkiciy	25%por annum	reducing	balance method
Computer	equipment	25%per annum	straight	line method

						Total	Total
						Period	Period
				Unrestricted	Restricted	End	End
				Fund	Fund	31/12/2022	31/12/2021f
Ihcollie:
Voluntary	donations			56,547		56,547	99,054
Grahis				50,000	2,500	52,500	5.000
Total Income				106547	2.500	109.047	104,054
Expenditure:
Fxpenditure nn		charitable	activiaes		2,794	58294	37,850
Total Expenditure					2.794	58294	37.850
Net income/(a". penditure) penod			forthe	51.047	(294)	50,753	66,204
Transfers
Balance	brought	forward	01/01/2022	84.414	294	84.708	18,504
Baiance	canted	forward	31/12/2022	135.461		135.461	84.708

				Total
				as por
		Unrestricted 6	DFP001 E	pago 5
Incpme:
Donadons		56.547		56.547
Grants			50,000
Total Income		56547	50000	106547
Expenditure:
Fxpenditure on charitable	activities	42.186	13.314	55.500
Total Expenditure		42.186	13.314	55.500
Net income/(expenditure)	for the period	14.361	36,686	51,047
Transfers between funds		36,686	(36.686)
Fund Balanco brought forward 01/01/2022		84,414		84,414
Fund Balance.carried forward 31/12/2022		135461		135461

							Tottd
							as per
				RFP002	RFP004	RFP005	page 5
					E		E
Income:
Donations
Grants					1,000	1,500	2,500
Tagal Income					1,000	1 500	2500
Expenditure:
Expenditure	on charitable		activities	294	1,000	1.500	2.794
Total Expenditure				294	1,000	1.500	2,794
Net income/(expenditure)			for the
pened				(294)			(294)
Transfers between		funds
Fund Balance brought forward
01/01/2022
Fund Balance cerned forward
31/12/2022

	Note		As At	As	at
			31/12/2022	31/12/2021
		5	E	E	E
FIXED ASSETS
Tangible Cixed assels					1,768
CURRENT ASSETS
Cash at bank and in hand				83.840
CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR		~1.769
NET CURRENT ASSETS			133.915		82,940
TOTAL ASSETSLESS
CURRENT UABIUTIES			135,461
Represented By.
FUNDS
Reslricled funds
Unrestricted funds			135,461		84,414
	5896		135,461

					Period		Period
					Ended		Ended
					31/12/2022		31/12/2021
							2
Trustees	remuneration
						Total	Total
	Unrerrtrtctad	DFP001	RFP002	RFP004		31/12/2022	31/12/2021
	5	6	5	5		E	5
Donations	55,547					56.547	99,054
Grants		50000	-	1,000	1.500	52,500	5.000
	56.547	50.000	-	1.000	1.500	109.047	104054

						Total	Total
	Unrestricted f	DFP001 f	RFP002 f	RFP004 f	RFP005 F	31I12f2022 f	31M2/2021
Dhsct costs:
Food		12,615			1.500	15.409	7.001
Cooking						158	513
equipment
Onnntn bio clcering	1.512					2.053	305
Supermarket vcuChero	26.824					26,824	12,895
Support coats:. Rent	10,190					10,190	10,710
Repairs and	151					151	228
renewahr
Light and heal							175
Telephone	232					232	279
Molor and travel	405					405	2.380
Insurance	409					409
Printing, post and bt55nccy	47					47	83
Computer							80
oxponeee Subscr ptions	224					224	135
Cleaning	249					249	232
Sundry	212					212	621
oxgcnscs Training							754
						800	600
Finance coats:
SSAKcharges	101					101	231
Deprccletlon:
Plant and fnodxn						344	28
Computer	164					164	191
SCFrlpnlent
	42,186	13,314	294	1.000	1.500	58.294	37850

3. FIXEDASSETS
	Plarrt and	Computer	Total
	Machineryf	Equipmentf
COSTOR VALUATION
AI31 December 2021	1,331	656	1,987
Additions	286		286
Disposrds
At 31 December 2022	1.617		2.273
DEPRECIATION
At 31 December 2021	28	191	219
Charge for Year	344	164	508
Depredation on dlsposals
At 31 December 2022	372	355	727
NET BOOK VALUE
At 31 December 2022	1,245	301	1 54B
NET BOOKVALUE
At 31 December 2021	1.303	465	1,768

4. CREDITORS- AINOUNTS FAL	LING DUE WITHIN ONE YEAR
	Atat	As at
	31/12/2022f	$1/12/2021
Accruais	1.445	600
Other creditors	324	300
	1,769

						Total	Total
	Unrestrtctad	DFP001	RFP002	RFP004	RFP005	31I12I2022	31/1212021
INCOME	56.547	50,000	-	1.000	1.500	109.047	104,054
EXPENSES	42,186	13,314	294	1.000	1,500	58294	37.850
	14,361		(294)
TRANSFER BETWEEN FUNDS	36.686	(36.686)
FUNDS AT START	84,414					84.708	18,504
CLOSING BAIANQiS	135,481					135.461	84,708

und bal	ances at 31 Dec	ember 2022are re	presented	be.
							Total
		Unrestricted	DFP001	RFP002	RFP004	RFP005	31/12/2022
		8	6	E	6	6	6
Tangible	6xed assets	1,546					1,546
Current	assets	135,684					135.684
Current	liabilities	(1,769)					(1,769)
		135.461					135,461

und bal	ances at 31Decemb	er 2021 are represented	by:
					Total
		Unrestricted	RFP001	RFP003	31/12/2021
		6		6	6
Tangible	fixed assets	1.768			1,768
Current	assets	83,546			83,840
Current	liabilities	(900)			(900)
		84.414