| Prepared By: | |
|---|---|
| A | Limond 8 Associates |
| 21 Manton Hollow |
|
| Marlborough | |
| Wiltshire | |
| SN8 1RR |
| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | ||
| 8to 12 | ||
| Detailed Statement of Financial Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| 8 | 6 | |||||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies Other trading activities |
420 | 420 | 135 | |||
| Income from Investments Income from charitable activities Total Income and endowments Expenses |
21 25,132 25,573 |
21 25,132 25„573 |
2247 19,511 21,893 |
|||
| Costs ofgenerating funds |
||||||
| Expenditure on Raised funds Expenditure on Charitable activities Total Expenses Net gains on investments |
1,953 25,381 28,334 |
1,953 26,381 28,334 |
875 22,749 23,524 |
|||
| Net Income | ||||||
| (2,761) | (2,761) | (1,731) | ||||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year Net funds carried forward |
(2,761) (2,761) |
~(2,761 (2,761) |
~(f,731 (1,731/ |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | F | ||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 11,488 | 14,249 | |||
| NET CURRENT ASSETS TOTAL ASSETSLESSCURRENT LIABILITIES |
11,488 | 11,488 11,488 |
14,249 | 14,249 14,249 |
|
| CAPITAL AND RESERVES | |||||
| Unrestricted funds |
|||||
| General fund | (2,761) | (1,731) | |||
| (2,761) | 1,731) | ||||
| Difference on accounts | 14,249 | 15,980 |
| 2.DIRECTORS AND E | MPLOYEE | S | S | ||
|---|---|---|---|---|---|
| Particulars ofemployees |
(including | directors) are shown below: | |||
| Employee costs during the year amounted | to: | 2022 | 2021 | ||
| Wages and salades | E 19,141 |
17,902 | |||
| 19,141 | 17,902 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Average | number ofemployees | No. 3 |
No. 3 |
|
| 4.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 5 |
2021f |
| Brought forward |
Incoming resources |
Outgoing resources |
T fe ransfers |
T fe ransfers |
Carried forward |
|---|---|---|---|---|---|
| E | Z | 8 | 8 | 6 | |
| 25,573 25,523 |
(28,334) ~25.334 |
(2,761) ~2,761) |
| Brought forward |
Incoming resources |
Outgoing resources |
T fe ransfem |
Canted forward |
|---|---|---|---|---|
| 8 | 8 |
| 2022 | 2021 |
|---|---|
| 26,381 | 22 749 |
| 26,381 | 22,749 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Incoming | resources | |||||||
| Incoming | resources from generated | funds | ||||||
| Grants | ||||||||
| Voluntary | Income 1 | 45 | ||||||
| 45 | ||||||||
| 420 | 135 | |||||||
| 2247 | ||||||||
| 21 | ||||||||
| Charitable | Activity | |||||||
| From Charitable | Activities | 1 | 16,458 | 17,086 | ||||
| 16,458 | 17,086 | |||||||
| 25,132 | 19,511 | |||||||
| 25,573 | 21,893 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Expenses | |||||
| Costs ofgenerating | funds | ||||
| Costs Of Generating | Voluntary | Income | |||
| Maledals | |||||
| Packaging | 748 | 520 | |||
| Consumables | 739 | ||||
| 466 | 355 | ||||
| 1,953 | 875 | ||||
| Charitable | Activities | 1,953 | 875 | ||
| Objectives | |||||
| Rent | |||||
| Wages —regular Recruitment |
5,000 19,141 |
3,082 17,902 |
|||
| Training | 96 | ||||
| Accountancy | fees | 204 | 322 | ||
| Insurance | 160 | 150 | |||
| Telephone | 794 | 789 | |||
| Sundry tools and maintenance Licences |
821 50 |
454 50 |
|||
| 115 | |||||
| 26,381 | 22,749 | ||||
| 28,334 | 23,524 |