| Page | |||
|---|---|---|---|
| Addresses | |||
| Trustees Report | 2-4 | ||
| Independent | examiners | report | |
| Statement | offinancial | activities | |
| Balance sheet |
| Registered | Address: | Egmont |
|---|---|---|
| Pasture Lane | ||
| Breachwood Green | ||
| Hitchin | ||
| BG4BNR | ||
| Activity Address: | Village Hall | |
| Chapel Road | ||
| Breachwood Green | ||
| Hitchin | ||
| BG4 8NX | ||
| Independent | examiners: | Godfrey Laws &Co Ltd |
| 65 Knowl Piece | ||
| Wilbury Way | ||
| Hitchin | ||
| BG4OTY | ||
| Bankers; | CAP Bank Ltd | |
| 25 Kings Hill Avenue | ||
| Kings Hill | ||
| West Mailing | ||
| Kent | ||
| ME194JQ |
| For the year | e | nded 31 Decem | ber 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unresklcled | Reslrlcled | Toisl | Tous | |||||
| funds | E | funds | E | Funds | Funds | |||
| 8 | 8 | |||||||
| INCOMING FROM: |
||||||||
| Fess - Forced | 52,i17 | 52,117 | 45,527 | |||||
| Fess - Pnvsls | 13,641 | 13,641 | 9,094 | |||||
| Sale ofundxm | 72 | |||||||
| FundISelmg elconl8 |
6,203 | 6,203 | ||||||
| ksalsm burns | 21 | 21 | ||||||
| Glsnie | 14,883 | 14,883 | 2,587 | |||||
| Torsi Incoming | S8S88 | &8Ssd | dy 280 | |||||
| EXPENDITURE ON: | ||||||||
| Consumeblss | 637 | 637 | 8!!4 | |||||
| FlrldAssslg xpsnsss |
980 | |||||||
| PATE II Nl Wages 8Ad psAsvxw Aude S~fess |
50,727 841 |
50,727 841 |
2,296 46,271 965 |
|||||
| sank Fees | 81 | 81 | 96 | |||||
| Clearing | ||||||||
| Plofesslonsl fees | ||||||||
| uhlfonn SXpumIS |
642 | 642 | 259 | |||||
| Equpmenl 8Toys | 16,686 | IS,M6 | 552 | |||||
| Adwnms | 897 | 897 | 2,163 | |||||
| AdvsdlSlllg 8nd mslk88A0 |
320 | 320 | 270 | |||||
| kemsAcs | 364 | 364 | 325 | |||||
| Lshl, Power, Hesimg | 1,697 | 1,697 | 777 | |||||
| ITsogwals 6 onslsnshlss | 863 | 663 | 407 | |||||
| Printing 6Salionery Rani |
819 2,950 |
819 2,950 |
164 1.280 |
|||||
| Rspars and mavnenance | 828 | S26 | 117 | |||||
| Sialf Tmvsng | 316 | 316 | ||||||
| Subsaipsons | 813 | 613 | 193 | |||||
| Telephone 8 miemei | 73 | 73 | 619 | |||||
| Sundnes | I | 254 | 1,254 | 346 | ||||
| OSPlsclslkxi | 132 | 132 | 66 | |||||
| Tclal Expeniaklre | 91,620 | df,dgg | NL079 | |||||
| Nei mcomem | ||||||||
| Translms between funds | ||||||||
| Nef movement in funda |
d 348 - | 798 | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 5,455 | 5,455 | 6,253 | ||||
| Total funds cerned | forward | 10,800 | t0800 | 5455 | ||||
| All ofthe charity's | activiTies were acquired | during the above finsncial period. |
| 31Dec 2022 | 31Dec 2021 | |
|---|---|---|
| R | K | |
| Assets | ||
| Tangible assets | taa | 333 |
| Debtors | 47a | |
| Bank | ||
| Cash at Bank | 11612 | 9902 |
| Total Assets | 12289 | 102SS |
| Liabilities | ||
| Current Liabilities |
||
| Other creditor | 767 | 4,102 |
| Payroll liabilities | 702 | 676 |
| Total Cunsnt Liabilities |
1489 | 4700 |
| Total Liabgises | 1489 | ~700 |
| 10800 | ||
| The funds ofthe charity | ||
| Net income/expenditure | 5,345 | (796) |
| Funds brought forward |
5,455 | 6,253 |
| Total charl funds |
10800 | 5400 |