## # ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||8|to|12| |Detailed Statement ofFinancial Activities|||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||| |INCOME AND ENDOWMENTS FROM|||||| |Other trading activities||||125,450|65,384| |EXPENDITURE|ON||||| |Raising funds||||88,720|58,675| |Other||||7,547|6,801| |Total||||96,267|65,476| |NET INCOME/(EXPENDITURE)||||29,183|(92)| |RECONCILIATION||OF FUNDS|||| |Total funds brought|forward|||928,124|928,216| |TOTAL FUNDS CARRIED FORWARD||||957,307|928,124| ## |||2023|2022| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets||310,257|308,490| |CURRENT ASSETS|||| |Cash at bank and in hand||649,954|622,653| |CREDITORS|||| |Amounts
falling due within one year||(2,904)|(3,019)| |NET CURRENT ASSETS||647,050|619,634| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||957,307|928,124| |NET ASSETS||957,307|928,124| |FUNDS|||| |Unrestricted
funds||957,307|928,124| |TOTAL FUNDS||957,307|928,124| ## ## ## ## ## ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||2023|2022| |Temple revenue|56,631|36,251| |Interest received|5,148|363| |Rent and associated income|63,671|28,770| ||125,450|65,384| ## ## |Raising|donations|and|legacies||| |---|---|---|---|---|---| |||||2023I|2022| |Support|costs||||(643)| ## |Trustees'
expenses|||||| |---|---|---|---|---|---| |There
were
no
trustees'|expenses|paid for the year|ended|30th September|2023 nor for the year
ended| |30th September 2022.|||||| |COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||||Unrestricted| ||||||fund| |INCOME AND ENDOWMENTS||FROM|||| |Other trading activities|||||65,384| |EXPENDITURE ON|||||| |Raising funds|||||58,675| |Other|||||6,801| |Total|||||65,476| |NKT INCOME/(EXPENDITURE)|||||(92)| |RECONCILIATION
OF|FUNDS||||| |Total funds brought
forward|||||928,216| |TOTAL FUNDS CARRIED FORWARD|||||928,124| ## ## |TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---| |||Improvements|||| ||Freehold|to|Plant and|Computer|| ||property
f|property
f,|machinery
8|equipment|Totals
f| |COST|||||| |At 1stOctober 2022|185,000|106,739|39,761||331,500| |Additions|||3,289|2,226|5,515| |At 30th September 2023|185,000|106,739|43,050|2,226|337,015| |DEPRECIATION|||||| |At 1stOctober 2022|||23,010||23,010| |Charge for year|||3,006|742|3,748| |At 30th September 2023|||26,016|742|26,758| |NET BOOK VALUE|||||| |At 30th September 2023|185,000|106,739|17,034|1,484|310,257| |At 30th September 2022|185,000|106,739|16,751||308,490| |CASH AT BANK AND IN HAND|||||| |||||2023|2022| |||||Total|Total| |||||funds|funds| |||||f|f| |Cash in hand||||7,250|8,188| |HSBC bank account 41167421||||96,952|87,215| |HSBC bank account 21460234||||413,604|408,456| |Barclays bank account 20078689||||116,875|118,794| |HSBC Bank Account 70711985||||15,273|| |Total||||649,954|622,653| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |Other creditors||||||2,904|3,019| |MOVEMENT IN FUNDS|||||||| |||||||Net|| ||||||At|movement|At| ||||||I/10/22|in funds|30/9/23| |Unrestricted|funds||||||| |General fund|||||928,124|29,183|957,307| |TOTAL FUNDS|||||928,124|29,183|957,307| |Net movement|in funds, included|||in the above|are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |||||||8|| |Unrestricted|funds||||||| |General fund|||||125,450|(96,267)|29,183| |TOTAL FUNDS|||||125,450|(96,267)|29,183| |Comparatives|for movement||in|funds|||| |||||||Net|| ||||||At|movement|At| ||||||1/10/21|in funds|30/9/22| ||||||f,|g|| |Unrestricted|funds||||||| |General fund|||||928,216|(92)|928,124| |TOTAL FUNDS|||||928,216|(92)|928,124| |Comparative|net movement|in|funds, included||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General fund|||||65,384|(65,476)|(92)| |TOTAL FUNDS|||||65,384|(65,476)|(92)| ## ## ||||Net|| |---|---|---|---|---| |||At|movement|At| |||1/10/21|in funds|30/9/23| |Unrestricted|funds|||| |General fund||928,216|29,091|957,307| |TOTAL FUNDS||928,216|29,091|957,307| |||incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||6||| |Unrestricted|funds|||| |General fund||190,834|(161,743)|29,091| |TOTAL FUNDS||190,834|(161,743)|29,091| ## ## ||||2023|2022| |---|---|---|---|---| ||||f|| |INCOME AND|ENDOWMENTS|||| |Other trading activities||||| |Temple revenue
Interest received|||56,631
5,148|36,251
363| |Rent and associated income|||63,671|28,770| ||||125,450|65,384| |Total incoming|resources||125,450|65,384| |EXPENDITURE||||| |Other trading activities||||| |Subcontractor|||1,492|| |Other||||| |Groceries|||7,547|6,801| |Support costs||||| |Finance||||| |Gross wages and national||insurance|14,722|11,421| |Rates and water|||1,263|2,156| |Insurance|||4,039|2,218| |Light and heat|||24,328|21,294| |Telephone
and|postage||1,022|1,472| |Sundries|||5 545|4,550| |Bank charges|||218|59| ||||51,137|43,170| |Information
technology||||| |Travel|||1,303|| |Adverting|||100|| |Accountancy|||2,904|2,904| |Professional
fees|||8,335|5,142| |Repairs and renewals|||19,701|4,503| ||||32,343|12,549| |Other||||| |Plant and machinery|||3,006|2,956| |Computer
equipment|||742|| ||||3,748|2,956| |Total resources expended|||96,267|65,476| |Net income/(expenditure)|||29,183|(92)|