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|||Page|
|---|---|---|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





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||||||||Unrestricted|Income|
|---|---|---|---|---|---|---|---|---|
||||||Note||2022|2021|
|Incoming resources|||||||6|F|
|From generated<br>funds;|||||||||
|Voluntary<br>income|||||||402,584|255,742|
|Activities for generating||funds|||||1,332|1,542|
|Investment<br>income|||||||44|283|
|From charitable<br>activities|||||||536|1,213|
|Total incoming<br>resources|||||||404 496|258 780|
|Resources expended|||||||||
|Costs ofgenerating<br>funds|||||||||
|Costs of generating|voluntary||income|||9|2,456|2,365|
|Costs ofgenerating|funds|||||10|41|2,518|
|Investment<br>management||costs|||||||
|Charitable<br>activities||||||11|240,897|325,422|
|Governance<br>costs||||||12|3,900|3,073|
|Total resources expended|||||||247 294|333 378|
|Net incoming/(outgoing)<br>resources|||before transfers||||157,202|(74,598)|
|Transfers|||||||||
|Gross transfers<br>between|funds||||||||
|Net incoming/(outgoing)<br>resources before holding|||||gains||||
|and losses|||||||157,202|(74,598)|
|Holding gains/(losses)<br>-(realised||and unrealised)||gains/(losses)||on|||
|investment<br>assets|||||||||
|Net movement<br>in funds|||||||157,202|(74,598)|
|Total funds brought<br>forward|||||||353,409|428,007|
|Total funds carried forward|||||||510611|353409|





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|||BALANCE S|HEET AS AT 31STJANUARY 2022||
|---|---|---|---|---|
||||2022|2021|
||||E|6|
|FIXEDASSETS|||||
|Tangible Assets|||||
|Office Equipment|at Cost||37,027|36,666|
|Additions<br>During|Year||1,199|361|
|Depreciation<br>to Date|||38,226<br>~35.038|37,027<br>~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<br>Funds|||61D611|353 4D9|





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|||||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|



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||approximate<br>sum o|f620|0,000(2020:6125,000).|||
|---|---|---|---|---|---|
|5.|Voluntary<br>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<br>walk|||863|1,028|
||Change gang|||469|364|
|||||1 332|1 542|
|7.|Investment<br>income|||||
||Other Bank Interest|||44|283|
||||||283|
|8.|From charitable<br>activities|||||
||Membership<br>fees|||44|28|
||Sale of promotional|goods||492|1,185|
|||||~38|1 213|





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||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<br>draw expenses|||||10|
||Promotional<br>items|||||2,478|
||Quiz night expenses||||41||
||||||41|2 stll|
|11|Charitable<br>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<br>expenses||||833|50|
||Depreciation<br>of office||equipment||1,134|967|
||||||3900|3II73|