2023-04-13-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	10
Detailed Statement ofFinancial Activities

FOR THE YEAR EN	DED 13AP	RIL 2023
				13.4.23	13.4.22
				Unrestricted	Total
			Notes	fundf	funds 8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				183,105	204,273
Investment income				157,853	106,078
Total				340,958	310,351
EXPENDITURE ON
Raising funds				221,793	155,596
Other				3.323	800
ToMI				225,116	156,396
NET INCOME				115,842	153,955
RECONCILIATION	OF FUNDS
Total funds brought	forward			2,136,374	1,982,419
TOTAL FUNDS CARRIED FORWARD				2,252,216	2,136,374

			13.4.23	13.4.22
			Unrestricted	Total
		Notes	fund 5	fundsf
FIXEDASSETS
Tangible	assets		3,010,224	2,644,831
CURRENT ASSETS
Debtors			2,724	3,184
Cash at	bank and in hand		94,265	209,706
			96,989	212,890
CREDITORS
Amounts	falling due within one year		(854,997)	(721,347)
NET CURRENT ASSETS			(758,008)	(508,457)
TOTAL	ASSETSLESSCURRENT	LIABILITIES	2,252,216	2,136,374
NET ASSETS			2,252,216	2,136,374
FUNDS		10
Unrestricted funds			2,252,216	2,136,374
TOTAL	FUNDS		2,252,216	2,136,374

INVESTMENT INC	OME
		13.4.23	13.4.22
Rental income		157,030	106,078
Interest received		823
		157,853	106,078
RAISING FUNDS
Raising donations	and legacies
		13.4.23	13.4.22 f
Staff costs		46,349	47,816
Donation payments		4,000	3,251
Rates and water		2,640	634
Insurance		5,030	5,126
Light and heat		19,442	13,071
Teaching		3,600	460
Clothing (Saropa)		336
Langar costs		32,066	14,601
Repairs and renewals		40,385	31,924
Support costs		67,945	26,777
		221,793	143,660

COMPARATIVES F	OR THE ST	ATEMENT	OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
				6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				204,273
Investment income				106,078
Total				310,351
EXPENDITURE ON
Raising funds				155,596
Other				800
Total				156,396
NET INCOME				153,955
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,982,419
TOTAL FUNDS CARRIED FORWARD				2,136,374
			Page 7	continued. ..

6.	TANGIBLE FIX	EDASS	ET	S
						Fixtures
					Freehold	and	Motor	Computer
					property	fittings	vehicles	equipment	Totals
					5	5
	COST
	At 14April 2022			2,626,270		70,917	20,000	1,196	2,718,383
	Additions				365,181	2,931		2,782	370,894
	At 13April 2023			2,991,451		73,848	20,000	3,978	3,089,277
	DEPRECIATION
	At 14April 2022					54,542	18,460	550	73,552
	Charge for year					4,533	508	460	5,501
	At 13April 2023					59,075	18,968	1,010	79,053
	NET BOOK VALUE
	At 13April 2023			2,991,451		14,773	1,032	2,968	3,010,224
	At 13April 2022			2,626,270		16,375	1,540	646	2,644,831
7.	DEBTORS:AMOUNTS		FALLING		DUE WITHIN ONE YEAR
								13.4.23 5	13.4.22 f
	Prepayments and accrued			income				2,724	3,184
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE YEAR
								13.4.23	13.4.22
								E	f
	Bank loans and	overdrafts		(see note 9)				854,321	717,652
	Taxation and social security							(123)	2,897
	Other creditors							799	798
								854,997	721,347
9.	LOANS
	An analysis ofthe maturity			ofloans	is given below:
								13.4.23 f	13.4.22 5
	Amounts falling	due within		one year on demand:
	Handelsbanken	Loans						854,321	717,652
10.	MOVEMENT IN	FUNDS
								Net
							At	movement	At
							14.4.22	in funds	13.4.23
							5	E
	Unrestricted funds
	General fund						2,136,374	115,842	2,252,216
	TOTAL FUNDS						2,136,374	115,842	2,252,216

									Incoming	Resources	Movement
									resources	expended	in funds
										5	5
Unrestricted		funds
General	fund								340,958	(225,116)	115,842
TOTAL	FUNDS								340,958	(225,116)	115,842
Comparatives			for movement			in funds
										Net
									At	movement	At
									14.4.21	in funds	13.4.22
										f	8
Unrestricted		funds
General	fund								1,982,419	153,955	2,136,374
TOTAL	FUNDS								1,982,419	153,955	2,136,374
Comparative		net movement			in	funds,	included	in the above are	as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
										5	E
Unrestricted		funds
General	fund								310,351	(156,396)	153,955
TOTAL	FUNDS								310,351	(156,396)	153,955
A current year			12months	and		prior year 12 months combined			position is as follows:
										Net
									At	movement	At
									14.4.21	in funds	13.4.23
									8	5
Unrestricted		funds
General	fund								1,982,419	269,797	2,252,216
TOTAL	FUNDS								1,982,419	269,797	2,252,216

A current	year	12months	and prior year 12months	combined	net movement	in funds, included	in the above	are
as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					5	5	5
Unrestricted		funds
General	fund				651,309	(381,512)	269,797
TOTAL	FUNDS				651,309	(381,512)	269,797

FOR THE YEA	R EN	DED 13APRIL 2623
			13.4.23	13.4.22
				5
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			183,105	138,469
Gift aid				65,804
			183,105	204,273
Investment Income
Rental income			157,030	106,078
Interest received			823
			157,853	106,078
Total incoming	resources		340,958	310,351
EXPENDITURE
Raising donations Wages		and legacies	46,349	47,816
Donation payments			4,000	3,251
Rates and water			2,640	634
Insurance			5,030	5,126
Light and heat			19,442	13,071
Teaching			3,600	460
Clothing (Saropa) Langar costs			336 32,066	14,601
Repairs and renewals			40,385	31,924
			153,848	116,883
Other
Subscnptions			142
Cleaning			3,181	800
			3,323	800
Support costs
Management
Professional	fees		1,707	6,256
Travel			1,717	2,357
Counciltax			5,651	6,003
Telephone			1,245	1,000
Postage and	stationery		1,120	2,088
Advertising				520
Motor expenses			1,223	142
Fixtures and	fittings		4,533	2,568
Motor vehicles			508	758
Computer equipment			460	82
			18,164	21,774
Finance
Bank charges				3,950
Other
Bank Loan Interest			49,781	12,989
Total resources expended			225,116	156,396
Net income			115,842	153,955