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##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||24,268||24,268|29,392|
|Charitable|activities||||||||
|Charitable|activities||||371,748||371,748|368,112|
|Investment|income|||2|~2128||~2128|897|
|Total|||||398,144||398,144|398,401|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||279,583|3,616|283,199|418,893|
|Other|||||~89 835||~89 835|~92 019|
|Total|||||369,418|3,616|373,034|510,911|
|NET INCOME/(EXPENDITURE)|||||28,726|(3,616)|25,110|(112,510)|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds brought||forward|||4,011,150|248,650|4,259,800|4,372,311|
|TOTAL FUNDS CARRIED FORWARD|||||~4039 876|~245 034|~4284 910|~4259 800|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund|fund|funds|funds|
||Notes|E|E|E|E|
|FIXED ASSETS||||||
|Tangible assets|8|3,415,751|245,034|3,660,785|3,675,678|
|||3,415,751|245,034|3,660,785|3,675,678|
|CURRENTASSETS||||||
|Debtors|9|45,786||45,786|36,620|
|Cash at bank and in hand||811||811|535|
|Investments||613,884||613,884|787,324|
|||660,481||660,481|824,479|
|CREDITORS||||||
|Amounts
falling due within one year|10|(36,357)||(36,357)|(240,357)|
|NET CURRENT ASSETS||~624 124||~624 124|~584 122|
|TOTAL ASSETS LESSCURRENT LIABILITIES||4,039,875|245,034|4,284,910|4,259,800|
|NET ASSETS||~4039 875|245,034|~4284 910|~4259,800|
|FUNDS||||||
|IJnrestricted
funds||||4,039,875|4,011,150|
|Restricted
funds||||245,034|~248 650|
|TOTAL FUNDS||||~4284,910|~4259 800|
##
##
##
##
##
|2.|INVESTMENT|INVESTMENT|INVESTMENT|INVESTMENT|INCOME|INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|2021|
|||||||||||||E|E|
||Deposit|account interest||||||||||~2128|897|
|3.|SUPPORT||COSTS|||||||||||
|||||||||||||Governance||
||||||||||Management||Finance|costs|Totals|
|||||||||||E|E|E|E|
||Other resources expended|||||||||~82 039|793|~7003|~89 835|
||Support|costs,||||included|in|the above,|are as follows:|||||
|||||||||||||2022|2021|
|||||||||||||Resources|Total|
|||||||||||||Expended|activities|
|||||||||||||E|E|
||Salaries|||||||||||60,000|60,000|
||Employer's|||Nl||||||||5,968||
||Pensions|||||||||||2,499|2,056|
||Telephone|||||||||||3,004|2,695|
||Office costs|||||||||||1,852|10,391|
||Travel|||||||||||8,701|7,830|
||Donations|||||||||||15||
||Bank charges|||||||||||307|365|
||Interest|Paid||||||||||486||
||Auditors'||remuneration|||||||||4,000|4,000|
||Auditors'||remuneration||||for|non-audit|work|||~3003|~4682|
|||||||||||||~89 835|~92 019|
|4.|NET INCOME/(EXPENDITURE)|||||||||||||
||Net income/||||(expenditure)|||is stated|after charging/|(crediting):||||
|||||||||||||2022|2021|
|||||||||||||E|E|
||Auditors'||remuneration|||||||||4,000|4,000|
||Auditors'||remuneration||||for|non-audit|work|||3,003|4,682|
||Depreciation||||-|owned assets||||||~67 580|~66 742|
|||||||||||||~74 583|~75 424|
##
##
##
##
##
|||||||||||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|||6|
|Wages and||salaries||||||||93,667|||88,557|
|Employer's||Nl||||||||5,968|||1,845|
|Compensation|||for unfair dismissal||||||||||~100000|
|||||||||||~99|635||~190 402|
|The average||monthly||number|of employees|during the|year was as|follows:||||||
|||||||||||2022|||2021|
|Property|||||||||||1||1|
|Administration|||and development||||||||1||1|
|COMPARATIVES
FOR||||THE STATEMENT OF||FINANCIAL|ACTIVITIES|||||||
|||||||||Unrestricted||Restricted|||Total|
|||||||||Fund||fund|||funds|
|||||||||E|||E||E|
|INCOME AND|||ENDOWMENTS||FROM|||||||||
|Donations|and||Iegac(es|||||29,|392||||29,392|
|Grant Income||||||||||||||
|Local Authority|||Grants||||||||7,399||7,399|
|Charitable||activities||||||||||||
|Charitable||activities||||||360,713|||||360,713|
|Investment||income|||||||897||||897|
|Total||||||||391,002||7,399|||398,401|
|EXPENDITURE|||ON|||||||||||
|Charitable||activities||||||||||||
|Charitable||activities||||||418,528||||365|418,893|
|Other||||||||~92|019||||~92 019|
|Total||||||||510,547||||365|510,911|
|NET INCOME/(EXPENDITURE)||||||||(119,545)||7,034|||(112,510)|
##
|7.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|ACTIVITIES|- continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|
|||||||||Fund|fund|funds|
|||||||||E|E|E|
||RECONCILIATION|OF FUNDS|||||||||
||Totalfunds
broughtforward|||||||4,130,695|241,616|4,372,311|
||TOTAL FUNDS CARRIED FORWARD|||||||~4011 150|~248 650|~4259 800|
|8.|TANGIBLE FIXED ASSETS||||||||||
||||||Fixtures||||||
|||||Freehold||and||Office|White||
|||||Property|fittings|||Equipment's|Goods|Totals|
|||||E||E||E|E|E|
||COST||||||||||
||At
1 January
2022||4,276,623||142,874|||||4,419,497|
||Additions|||51,288|||608||591|52,687|
||Disposals||||||||||
||At 31 December|2022|~4327 911||~143482|||200|591|~4472 184|
||DEPRECIAllON||||||||||
||At 1 January
2022|||606,291|137,528|||||743,819|
||Charge for year|||66,668|||820|||67,580|
||Eliminated
on disposal||||||||||
||At 31 December|2022|~672 959||~138||348|48|44|~811 399|
||NET BOOK VALUE
At 31 December 2022||~3654 952||~5133|||152|547|~3660 785|
||At 31 December|2021|~3|670 332|~5||346|-|-|~3 675 678|
##
|9.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Rents receivable|||||33,271|27,206|
||Tax|||||12,515|7,143|
||Prepayments||||||~2271|
|||||||~45 786|~36 620|
|10.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
|||||||E|E|
||Trade creditors|||||21,190|4,348|
||Social security and other taxes|||||514|7,131|
||Accruals
and|deferred||income||~14 653|~228 878|
|||||||~36 357|~240 357|
|11.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||Movement|At|
||||||At 1.1.22|in funds|31.12.22|
||||||E|E|E|
||Unrestricted|funds||||||
||General
fund||||4,011,150|28,726|4,039,876|
||Restrkted
funds|||||||
||Income fund||||248,650|(3,616)|245,034|
||TOTAL FUNDS||||~4259 800|~25 110|~4284 910|
##
|Net movement|Net movement|in funds, included|in funds, included|in the above|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||Resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||398,144|(369,418)|28,726|
|Restricted
funds||||||||||
|Income|fund|||||||(3,616)|(3,616)|
|TOTAL|FUNDS||||||~398 144|~373 034)|~25 110|
|Comparatlves||for movement|In|funds||||||
|||||||||Net||
|||||||||Movement|At|
||||||||At 1.1.21|in funds|31.12.21|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||4,130,695|(119,545)|4,011,150|
|Restricted funds||||||||||
|Income|fund||||||241,616|7,034|248,650|
|TOTAL|FUNDS||||||~4372 311|~112510)|~4259 800|
|Comparative||net movement|in funds,||included|in the above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||Resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||391,002|(510,547)|(119,545)|
|Restricted
funds||||||||||
|Income|fund||||||7,399|(365)|7,034|
|TOTAL|FUNDS||||||~398 401|~510911)|~112510)|
##
##
|are as f|ogows|:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||Resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||789,146|(879,965)|(90,819)|
|Restricted funds||||||
|Income|fund||7,399|(3,981)|3,418|
|TOTAL|FUNDS||~796 545|~883 946)|~87 401)|
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations
and legades|||||
|Donations 8 gifts|||24,268|29,392|
|Investment
income|||||
|Deposit account interest|||2,128|897|
|Grant Income|||||
|Local Authority
Grants||||7,399|
|Charitable
activities|||||
|Rents receivable
Laundry
Et other income|||365,327
~5421|357,008
~3705|
||||~370 748|~360 713|
|Totalincoming
resources|||398,144|398,401|
|EXPENDITURE|||||
|Charitable
activities|||||
|Salaries|||33,667|30,402|
|Compensation
for unfair dismissal||||100,000|
|Utilities
and Rates|||16,388|10,950|
|Cleaning,
laundry,|gardening|and sundries|11,883|10,357|
|Depreciation
Insurance|||67,580
9,839|66,742
10,611|
|Repairs and renewals
Bad Debts|||73,227|97,604
11,411|
|Hardship
payments
Legal and professional|||14,142
~56 473|1,788
~84 541|
||||283,199|418,893|
|Support costs|||||
|Management
Salaries||||60,000|
|Employers
Nl
Pensions|||5,968
2,499|2,056|
|Telephone
Office costs|||3,004
1,852|2,695
4,878|
|Travel|||8,701|7,830|
|Donations|||15||
||||82,039|82,972|
|Finance|||||
|Bank charges
Interest
paid|||307
486|365|
||||793|365|
##
||||2022|2020|
|---|---|---|---|---|
||||E|E|
|Finance|||||
|Governance
costs|||||
|Auditors'
remuneration
Auditors'
remuneration|for non-audit|work|4,000
~3003|4,000
~4682|
||||~7003|~8682|
|Total resources expended|||~373034|~510 911|
|Net expenditure/(Income)|||~25 110|~112 510)|