2023-09-30-accounts

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes
Income from:
Donations and legacies			5,126	154,397
Chadtable activities			79,320	60,551
Total income			84,446	214,948
Expenditure on: Charitable activities		5	56,377	70,809
Net gains on investments		9	74,806
Net income and movement	in funds		102,875	144,139
Reconciliation offunds:
Fund balances at 1 October	2022		260,974	116,835
Fund balances at 30September 2023			363,849	260,974

				2023		2022
			Notes	5		6
Fixed assets
Tangible assets			11		468		1,425,782
Investment	property		12		1,500,000
					1,500,468		1,425,782
Current assets
Debtors			13	5,856		4,217
Cash at bank and in		hand		53,399		32,701
				59,255		36,918
Creditors: one year	amounts	falling due within	15	12,415		9,963
Net current	assets				46,840		26,955
Total assets less current liabilities					1,547,308		1,452,737
Creditors: more than	amounts one year	falling due after	16		(1,183,459)		(1,191,763)
Net assets					363,849		260,974
The funds	ofthe charity
Unrestricted	funds		17		363,849		260,974
					363,849		260,974

					2023		2022
				Notes	6		6
Cash flows from operating			activities
Cash generated from operations				19		27,724		161,534
Investing	activities
Purchase	oftangible gxed assets						(597,823)
Net cash	used in investing		activities					(597,823)
Financing	activities
Repayment	of borrowings				(3,000)		468,500
Repayment	of bank loans				(4,026)		(7,022)
Net cash financing	(used in)/generated activities		from			(7,026)		461,478
Net increase in cash and cash equivalents						20,698		25,189
Cash and	cash equivalents	at beginning		ofyear		32,701		7,512
Cash and	cash equivalents		at end of	year		53,399		32,701

4	Income from	charitable act	ivities
				Unrestricted	Unrestricted
				funds	funds
				2023 5	2022f
	Sale ofgoods
	Charitable rental income			79,320	60,551
5	Expenditure	on chadtable	activities
				Charitable	Charitable
				activities	activities
				2023	2022
				6	5
	Direct costs
	Depreciation and impairment Property repairs and maintenance Interest paid to banks and private lenders Computing and website Utilities			119 17,675 33,414 568 238	15,741 23,173 25,585 929 899
	Sundry expenses			978	267
				52,992	66,594
	Share ofsupport and governance costs (see note 6) Support Governance			1,148 2,237	692 3,523
				56,377	70,809
	Analysis by Unrestricted	fund funds		56377	70809

Support c	osts
		Support costs	Governance costs	Total Support costs 2023		Governance costs	Total 2022
		6	8			F
Insurance		1,148		1,148	692		692
Accountancy			2,184	2,184		1,920	1,920
Legal and	professional		53	53		1,603	1,603
		1,148	2,237	3,385	692	3,523	4,215
kQQbLss'gjNgyfggn Charitable activities		1,148	2,237	3,385	692	3,523	4,215

							2023	2022
							Number	Number
Total
There were no employees		whose annual		remuneration		was more than F60,000.
Remuneration	ofkey management		personnel
The remuneration	ofkey	management	personnel		is as	follows.

Gains and losses on	inve	stments
				Unrestricted		Unrestricted
					funds		funds
					2023		2022
Gains/(losses) arising	on:					f	f
Revaluation ofinvestment		properties			74,806
Taxation
The charity is exempt	from	taxation on its activities	because afi its income is applied		for charitable		purposes.
Tangible fixed assets
			Freehold	land	Fixtures	and	Total
			and hugdlngef		fittingsf
Cost
At 1 October 2022			1,442,431			597	1,443,028
Transfer to investment	property		(1,442,431)				(1,442,431)
At 30September 2023						597	597
Depreciation and impairment
At 1 October 2022			17,236			10	17,246
Depreciation charged	in the year					119	119
Transfer to investment	property		(17,236)				(17,236)
At 30September 2023						129	129
Carrying amount
At 30September 2023						468	468
At 30September 2022			1,425,195			587	1,425,782

Investmen	t property
				2023f
Fair value
At 1 October 2022
Transfers	from owner-occupied		property	1,425,195
Net gains	or losses through	fair	value adjustments	74,805
At 30September 2023				1,500,000

Debtors
				2023	2022
Amounts falling due		within one year:		6	6
Trade debtors				4,299	3,339
Other debtors				500
Prepayments	and accrued income			1,057	878
				5,856	4,217
Loans and overdrafts
				2023	2022
				6	6
Bank loans				286,465	290,491
Other loans				900,500	903,500
				1,186,965	1,193,991
Payable within	one year			3,506	2,228
Payable aRer	one year			1,183,459	1,191,763
Creditors: amounts		falling due within one year
			Notes	2023f	2022 6
Bankloans			14	3,506	2,228
Trade creditors				245	92
Other creditors				6,624	5,649
Accruals and	defened	income		2,040	1,994
				12,415	9,963

16	Creditors: amounts	falling due after more than one year
				2023	2022
			Notes	6
	Bankloans		14	282,959	288,263
	Other borrowings			900,500	903,500
				1,183,459	1,191,763

Unrestricted fun	ds	ds
The unrestricted	funds ofthe charity comprise the		unexpended	balances of donations			and grants	which are
not subject to specific conditions by donors and grantors as to designated funds which have been set aside out of unrestricted				how they may be used. funds by the trustees			These include for specific purposes.
		At 1 October 2022	Incoming resources		Resources expended	Gains and losses		At 30 September
								2023
General funds		260,974			(56,377)		74,806	363,849
Previous year:		At 1 October 2021	Incoming resources		Resources expended	Gains and losses		At 30 September
								2022
		6		6	6			6
General funds		116,835	214,948		(70,609)			260,974

19	Cash generated	from	from	operations	operations				2023 6	2022f
	Surplus for the year								102,875	144,139
	Adjustments for:
	Fair value gains and		losses on investment				properties		(74,806)
	Depreciation and	impairment			oftangible	fixed assets			119	15,741
	Movements in working			capital:
	(Increase)/decrease		in	debtors					(1,638)	220
	Increase in creditors								1,174	1,434
	Cash generated	from		operations					27,724	161,534
20	Analysis ofchanges			in net	(debt)/funds
								At 1 October	Cash flows At	30September
								2022		2023
									f	f
	Cash at bank and	in	hand					32,701	20,698	53,399
	Loans falling due	within		one	year			(2,228)	(1,278)	(3,506)
	Loans falling due	atter		more	than one year			(1,191,763)	8,304	(1,183,459)
								(1,161,290)	27,724	(1,133,566)