| Forthe year ende | d | 31 December, 2022 | ||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Unrestricted | ||||||
| Funds | ||||||
| Income from: | ||||||
| Voluntary income Activities for generating funds Charitable activities —Accommodation |
14,390 23,086 130,204 |
2,778 7,093 109,293 |
||||
| Charitable activities —Education |
63,228 | 57,930 | ||||
| Total Income | 177,094 | |||||
| Expenditure on: Charitable activities |
197,004 | 180,606 | ||||
| Support activities | 11,770 | 12,136 | ||||
| Total Expenditure | 208,774 | 192,742 | ||||
| Net tExpense) IIncome forthe Year | 22,134 | 15,648 | ||||
| RECONCIUATION OF |
FUNDS | |||||
| Funds brought frxward Unrestricted |
funds | 739,467 | 755,115 | |||
| Net (Expense) I Income | for | the Year | 22,134 | -15,648 | ||
| Funds Carried Forward | 761,601 | 739,467 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| FIXEDASSETS | 635,916 | 645,943 | ||
| Tangible Assets | ||||
| CURRENT ASSETS | ||||
| Cash at Bank | 238,832 | 236,766 | ||
| Debtors | 200,000 | 204,856 | ||
| Stock | 7,647 | 5,282 | ||
| 446,479 | 446,904 | |||
| CREDITORS Amounts falling due within |
one year | ~38,334~8,334 | ~43,250~43,250 | |
| NET CURRENT ASSETS | 1,044,061 | 1,049,597 | ||
| CREDITORS —Amounts Bank Loans |
due after one year | ~82,460 | ~282,460 | ~10,130~310,130 |
| NET ASSETSOF THE CHARITY | 761,601 | 739,467 | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted Income Funds |
761,601 | 739,467 | ||
| TOTAL CHARITY FUNDS | 761,601 | 739,467 |
| Depreciati life. |
on is provided at the foll |
owing annual rates in |
|---|---|---|
| Computer | equipment | 33%on cost |
| Plant and | machinery | 25%on cost |
| Freehold | property | None |
| Improvements to property |
10%on cost |
| 6.FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Property | Property | Plant and | Computer | TOTAL | |
| Improvement | Machinery | Equipment | |||
| COST | |||||
| As at 1/12/2021 | 627,456 | 10,054 | 62,274 | 3361 | 703,145 |
| Additions | 0 | ||||
| As at 31/12/2022 | 627,456 | 10,054 | 62,274 | 3,361 | 703,145 |
| DEPRECIATION | |||||
| As at 1/12/2021 | 589 | 54,255 | 2,358 | 57,202 | |
| Depreciation charge for year |
1,005 | 8,019 | 1,003 | 10,027 | |
| As at 31/12/2022 | 1,594 | 62,274 | 3,361 | 67,229 | |
| NET BOOK VALUE | |||||
| As at 1/12/2021 | 627,456 | 9,465 | 8,019 | 1,003 | 645,943 |
| As at 31/12/2022 | 627,456 | 8,460 | 635,916 |
| Debtors | ||||
|---|---|---|---|---|
| Trade debtors | 0 | 2,043 | ||
| Amounts owed |
by related party undertakings | 200,000 | 200,000 | |
| Prepayments | Iother items | 0 | 2,813 | |
| 200,000 | ||||
| Creditors falling due within one year | ||||
| Bank Loans | 29,943 | 29,943 | ||
| Other creditors | 8,391 | 13,307 | ||
| 38,334 | 43,250 | |||
| Creditors falling due over one year | ||||
| Bank Loans | 282,460 | 310,130 | ||
| 282,460 | 310,130 |