| Contents | Pages | |
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | Sto8 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| In ornln Resource |
Unrestricted | Restricted | Total | Total | |
| Donations, Legacies and Similar |
|||||
| Incoming Resources | 558 | 558 | 858 | ||
| Incoming resources from Charitable |
Activities:- | ||||
| Fees for services etc Grants for services Coronavrius-related grants |
6019 4971 |
0 17380 |
6019 22351 0 |
4189 6477 13296 |
|
| Investment Income |
|||||
| Total Incoming Resources | 11,548 | 17,380 | 28,928 | 24,820 | |
| Resources Ex ended on Charitable | activities | ||||
| Wages and Salaries Sports Tuition and Equipment Volunteer Costs &Refreshments Travel Costs Telephone &Postage Printing &Stationery Cleaning, Repairs &Maintenance Subscriptions Insurance &Licences General Running Costs Accountancy Heat Light &Water Depreciation Total Resources Expended |
0 3426 0 42 602 245 3100 1377 1236 480 3941 406 14,855 |
0 1540 0 0 0 0 1604 0 220 0 0 0 3,364 |
0 4966 0 42 602 245 4704 1377 1456 480 3941 406 18,219 |
0 4854 19 0 674 110 9017 1209 286 336 3425 406 20,336 |
|
| Net Movement in Funds |
(3,307) | 14,016 | 10,709 | 4,484 | |
| Total Funds Brought Forward |
8,505 | 6,478 | 14,983 | 10,499 | |
| Transfers Between Funds |
(112) | 112 | |||
| Total Funds Carried Forward | 5,086 | 20,606 | 25,692 | 14,983 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Assets | 1217 | 1623 | ||
| Current Assets | ||||
| Debtors | 0 | 0 | ||
| Cash at Bank | 25288 | 14145 | ||
| Cash in hand |
0 | 0 | ||
| 25288 | 14145 | |||
| Creditors falling due within one year | 8 | Bt3 | 785 | |
| Net Current Assets | 24475 | 13360 | ||
| Net Assets | 25692 | 14983 | ||
| Income Funds | ||||
| Restricted | 20606 | 6478 | ||
| Unrestricted | 5086 | 8505 | ||
| Designated Fund |
0 | 0 | ||
| 25692 | 14983 |
| ~Ex endtture | ~Ex endtture | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fees for exarninin | the accounts | ||||||||
| 2022 | 2021 | ||||||||
| Independent | examiner's fees for reporting | ||||||||
| on the accounts | 480 | 492 | |||||||
| Anal is of |
resources ex ended | ||||||||
| The charity the SORP, |
did not showing |
analyse its resources natural classification |
expended on of resources |
the functional basis provided expended instead. |
by |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Gross wages and salaries | |||||||
| Employer's | national insurance |
costs | |||||
| Total staff | costs | ||||||
| Average number of employees |
in the year | ||||||
| The number | ofemployees | who were engaged | in the following | activities | is detailed | below: | |
| Activities in |
the furtherance | of | charity's objects |
| ~N | Tan | I leFIx | I leFIx | I leFIx | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| rv | iu | tin | ||||||||||||||
| Fl | res Fl | n s | ||||||||||||||
| n Eulmen | ||||||||||||||||
| B/lwd | 3298 | |||||||||||||||
| Additions | ||||||||||||||||
| Balance | carried | forward | 3288 | |||||||||||||
| it | r | itin | im | irment | rvisin | |||||||||||
| Basis | Straight Line | |||||||||||||||
| Rate | 20-33 | % | ||||||||||||||
| B/fwd | 1675 | |||||||||||||||
| Charge for | year | 406 | ||||||||||||||
| Balance | carried | forward | 2081 | |||||||||||||
| ~N~o~kV | i e | |||||||||||||||
| Carried | forward | 1217 | ||||||||||||||
| Note 7 | D btor | n Pre |
ments | |||||||||||||
| Amo ntsf Ilin |
du | within | ne | e r | ||||||||||||
| ~222 | 2021 | |||||||||||||||
| Debtors | ||||||||||||||||
| Prepayments | ||||||||||||||||
| Total | 8 | |||||||||||||||
| ~No e8 | Cre itorsandAccru | Is | ||||||||||||||
| An I |
is | f | r itor |
|||||||||||||
| Amount | fallin | ue | within | one | ar | |||||||||||
| ~222 | 2021 | |||||||||||||||
| Other creditors | 0 | 0 | ||||||||||||||
| Accruals | 813 | 785 | ||||||||||||||
| Income | in | advance | 0 | 0 | ||||||||||||
| 813 | 785 |