| Page | ||
|---|---|---|
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Unrestricted | Income | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||||
| Incoming resources | 6 | F | ||||||
| From generated funds; |
||||||||
| Voluntary income |
402,584 | 255,742 | ||||||
| Activities for generating | funds | 1,332 | 1,542 | |||||
| Investment income |
44 | 283 | ||||||
| From charitable activities |
536 | 1,213 | ||||||
| Total incoming resources |
404 496 | 258 780 | ||||||
| Resources expended | ||||||||
| Costs ofgenerating funds |
||||||||
| Costs of generating | voluntary | income | 9 | 2,456 | 2,365 | |||
| Costs ofgenerating | funds | 10 | 41 | 2,518 | ||||
| Investment management |
costs | |||||||
| Charitable activities |
11 | 240,897 | 325,422 | |||||
| Governance costs |
12 | 3,900 | 3,073 | |||||
| Total resources expended | 247 294 | 333 378 | ||||||
| Net incoming/(outgoing) resources |
before transfers | 157,202 | (74,598) | |||||
| Transfers | ||||||||
| Gross transfers between |
funds | |||||||
| Net incoming/(outgoing) resources before holding |
gains | |||||||
| and losses | 157,202 | (74,598) | ||||||
| Holding gains/(losses) -(realised |
and unrealised) | gains/(losses) | on | |||||
| investment assets |
||||||||
| Net movement in funds |
157,202 | (74,598) | ||||||
| Total funds brought forward |
353,409 | 428,007 | ||||||
| Total funds carried forward | 510611 | 353409 |
| BALANCE S | HEET AS AT 31STJANUARY 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | 6 | |||
| FIXEDASSETS | ||||
| Tangible Assets | ||||
| Office Equipment | at Cost | 37,027 | 36,666 | |
| Additions During |
Year | 1,199 | 361 | |
| Depreciation to Date |
38,226 ~35.038 |
37,027 ~33.904 |
||
| 3,188 | 3,123 | |||
| CURRENT ASSETS | ||||
| Stock of Promotional | Goods | 1,000 | 1,000 | |
| Capital Reserve | Deposit Account | 498,085 | 342,133 | |
| Bank Current Account | 500 | 500 | ||
| Cash in hand | 100 | 100 | ||
| Prepayments | 9178 | 7,927 | ||
| 508863 | 351 66D | |||
| CURRENT LIABILITIES | ||||
| Accruals | 1,440 | 1,374 | ||
| 1 44D | 1 374 | |||
| NET CURRENT ASSETS | 507,423 | 350,286 | ||
| 510611 | 353409 | |||
| FUNDS OF THE | CHARITY | |||
| Unrestricted Funds |
61D611 | 353 4D9 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2. | SUPPORT COSTS | Allocation | 6 | 6 | |
| Accountancy | Governance | Costs | 1,440 | 1,374 | |
| Legal and professional fees | Governance | Costs | 149 | ||
| 1 440 | 1 523 |
| approximate sum o |
f620 | 0,000(2020:6125,000). | |||
|---|---|---|---|---|---|
| 5. | Voluntary Income |
||||
| General donations | 372,611 | 234,961 | |||
| In memory of | 28,568 | 19,111 | |||
| Collection boxes | 1,405 | 1,670 | |||
| 402 584 | 255 242 | ||||
| 6. | Activities for generating | funds | |||
| Miscellaneous | 150 | ||||
| Sponsored walk |
863 | 1,028 | |||
| Change gang | 469 | 364 | |||
| 1 332 | 1 542 | ||||
| 7. | Investment income |
||||
| Other Bank Interest | 44 | 283 | |||
| 283 | |||||
| 8. | From charitable activities |
||||
| Membership fees |
44 | 28 | |||
| Sale of promotional | goods | 492 | 1,185 | ||
| ~38 | 1 213 |
| NOTES T | O | THE AC | COUNTS FOR THE YEAR | ENDED 31STJANUARY 2022 - | continued | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 9. | Costs ofgenerating | voluntary | income | E | E | |
| Postage | 430 | 912 | ||||
| Stationery | 1,145 | 626 | ||||
| Insurance | 859 | 750 | ||||
| Repairs and renewals | 22 | 77 | ||||
| 2456 | 2365 | |||||
| 10 | Costs ofgenerating | funds | ||||
| Hire of halls and transport | 30 | |||||
| Christmas draw expenses |
10 | |||||
| Promotional items |
2,478 | |||||
| Quiz night expenses | 41 | |||||
| 41 | 2 stll | |||||
| 11 | Charitable activities |
|||||
| Donation of equipment | to LGI | 231,977 | 322,637 | |||
| Newsletters | 8,920 | 2,785 | ||||
| 240 597 | 325422 | |||||
| 12 | Governance costs | |||||
| Accountancy | 1,440 | 'l,374 | ||||
| Expenses and meals | 443 | 333 | ||||
| Telephone costs | 50 | 200 | ||||
| I egal and professional | fees | 149 | ||||
| Miscellaneous expenses |
833 | 50 | ||||
| Depreciation of office |
equipment | 1,134 | 967 | |||
| 3900 | 3II73 |