||Prepared By:|
|---|---|
|A|Limond 8 Associates|
||21 Manton<br>Hollow|
||Marlborough|
||Wiltshire|
||SN8 1RR|





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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts|||
|||8to 12|
|Detailed Statement of Financial Activities|||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|||
||||8||6||
|Income|||||||
|Income from generated<br>funds|||||||
|Donations<br>and legacies<br>Other trading<br>activities|||420||420|135|
|Income from Investments<br>Income from charitable<br>activities<br>Total Income and endowments<br>Expenses|||21<br>25,132<br>25,573||21<br>25,132<br>25„573|2247<br>19,511<br> 21,893|
|Costs ofgenerating<br>funds|||||||
|Expenditure<br>on Raised funds<br>Expenditure<br>on Charitable<br>activities<br>Total Expenses<br>Net gains on investments|||1,953<br>25,381<br>28,334||1,953<br>26,381<br>28,334|875<br>22,749<br>23,524|
|Net Income|||||||
||||(2,761)||(2,761)|(1,731)|
|Gains/(losses)<br>on revaluation||offixed assests|||||
|Net movement<br>in funds:|||||||
|Net income for the year<br>Net funds carried forward|||(2,761)<br>(2,761)||~(2,761<br>(2,761)|~(f,731<br>(1,731/|





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||||2022||2021|
|---|---|---|---|---|---|
||Notes||F|||
|CURRENT ASSETS||||||
|Cash at bank and in hand||11,488||14,249||
|NET CURRENT ASSETS<br>TOTAL ASSETSLESSCURRENT LIABILITIES||11,488|11,488<br>11,488|14,249|14,249<br>14,249|
|CAPITAL AND RESERVES||||||
|Unrestricted<br>funds||||||
|General fund|||(2,761)||(1,731)|
||||(2,761)||1,731)|
|Difference on accounts|||14,249||15,980|





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|2.DIRECTORS AND E|MPLOYEE|S|S|||
|---|---|---|---|---|---|
|Particulars<br>ofemployees|(including|directors) are shown below:||||
|Employee costs during the year amounted|||to:|2022|2021|
|Wages and salades||||E<br>19,141|17,902|
|||||19,141|17,902|



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||||2022|2021|
|---|---|---|---|---|
|Average|number ofemployees||No.<br>3|No.<br>3|
|4.CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022<br>5|2021f|



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|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>fe<br>ransfers|**T**<br>fe<br>ransfers|Carried<br>forward|
|---|---|---|---|---|---|
|E|Z|8||8|6|
||25,573<br>25,523|(28,334)<br> ~25.334|||(2,761)<br>~2,761)|



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|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>fe<br>ransfem|Canted<br>forward|
|---|---|---|---|---|
|8||||8|



|2022|2021|
|---|---|
|26,381|22 749|
|26,381|22,749|





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|||||||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|





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|||||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<br>—regular<br>Recruitment||||5,000<br>19,141|3,082<br>17,902|
|Training||||96||
|Accountancy|fees|||204|322|
|Insurance||||160|150|
|Telephone||||794|789|
|Sundry tools and maintenance<br>Licences||||821<br>50|454<br>50|
|||||115||
|||||26,381|22,749|
|||||28,334|23,524|