| Page | |||
|---|---|---|---|
| Report of | the Trustees | 1 —2 | |
| Report of | Independent | Examiner | |
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 6-7 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOINING RESOURCES | ||||
| Incoming Resources from | Generated | Funds | ||
| Courses, Fundraising and Other |
57,326 | 46,097 | ||
| Government Grants |
12,500 | |||
| Rent Receivable | 32,435 | 32,362 | ||
| Bank Interest Received | 161 | 1 | ||
| Total Incoming Resources | 89,922 | 90,960 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
73,211 | 72,189 | ||
| Finance / Governance |
6,890 | 7,628'- | ||
| Total Resources Expended | 80 101 | 79817 | ||
| NET INCOMING/OUTGOING | RESOURCES | 9,821 | 11,143 | |
| RECONCILIATION OF FUNDS |
||||
| Total Unrestricted Funds Brought Forward |
484,682 | 473,539 | ||
| Net income / outgoing resources- |
||||
| TOTAL FUNDS CARRIED FORWARD | 494503 | 484 582 |
| FORTRE YEAR ENDED 31 D | ECEMBER 2022 | |||||
|---|---|---|---|---|---|---|
| 3.TANGIBLE FIXEDASSETS | Freehold | Fixtures | Motor | Tools & | Total | |
| Property | &Fittings | Vehicle | Equipment | E | ||
| COST | ||||||
| Opening Cost |
754575 | 51 593 | 3078 | 8654 | 617 | 900 |
| Closing Cost | 754575 | 515$3 | ~3078 | ~8654 | 817 | 900 |
| LESSDEPRECIATION | ||||||
| Opening Depreciation |
104,425 | 48,598 | 721 | 6,906 | 160,650 | |
| Depreciation Charged for Year |
7546 | 749 | 589 | 349 | 9 | 233 |
| Closing Depreciation | 111971 | 49347 | ~1310 | ~7255 | 169 | 883 |
| NET BOOK VALUE | ||||||
| At 31 December 2022 | 642604 | ~2246 | 1768 | 1 399 | 648 | 017 |
| NET BOOK VALUE | ||||||
| At 31 December 2021 | 650150 | 2996 | ~2357 | 1748 | 657 | 250 |
| 4. CREDITORS: AMOUNTS DUE | WITHIN ONE YEAR | f, | R | |||
| Rent Deposits Held | 800 | 1,000 | ||||
| Creditors | 2,619 | |||||
| Accruals | 490 | |||||
| Short Term Loan | 71,722 | 71,600 | ||||
| Moitgage | 19518 | 10114 | ||||
| $514$ | 82714 | |||||
| 5. CREDITORS: AMOUNTS DUE | AFTER MORE THAN | ONE YEAR | f. | f. | ||
| Mortgage | 204477 | 233399 |