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2022-04-20-accounts
| INDEX |
Page |
| ReportoftheTrustees |
|
| Independent Examiner'sReport |
2 |
| Statementof FinancialActivities |
3 |
| BalanceSheet |
4 |
| Notes |
5 |
|
|
nlnrestrictcd |
Fuflds |
|
|
Notes |
2022 |
2$21 |
|
|
|
t.{ |
|
|
| INCON{INCI{ESOURCES |
|
|
|
|
| lncomingresourceslromgeneratedfunds; |
|
|
|
|
| Voilir]laryincome |
2 |
|
|
35 |
| Irr.-estrnertincome |
3 |
! |
|
5 |
| incomingresourc.lsfrom aharitallleactivitics: |
|
|
|
|
| Subscriptions |
|
|
|
|
| Miscellaneous income |
|
|
|
|
| Crartineonle |
|
i,{5 |
50,0 |
53 |
| ihonsales |
4 |
57,664 |
i7"{,'69 |
|
| TOTAJ-INCOMINGRESOUTI.CES |
|
57,806 |
67.162 |
|
| RESOURCESEXPENDED |
|
|
|
|
| Cost of generatingfunds: |
|
|
|
|
| Administration- general |
5 |
8,097 |
3,587 |
|
| Churitd blcaetivities: |
|
|
|
|
| tsCA,'rvins |
|
|
|
|
| i-hnarions |
|
|
|
|
| ShLtpexDEnses |
4 |
38,207 |
34,793 |
|
| Eroanda'Or'tri |
|
17,500 |
7,500 |
|
| Govcrnancecosts |
6 |
804 |
'774 |
|
| TOTALTTESOURCESEXFENDED |
|
64,608 |
46,654 |
|
| \ETLIOVEMENTtrNFUn.DSFOI{ |
VE,dR |
6,802 |
20.5 |
08 |
| Total ltncisat21Apri!2021 |
|
38,693 |
I8.1 |
85 |
| TOTALFUhiDSAT20APRII-2022 |
|
31,891 |
38,693 |
|
|
|
2022 |
202L |
| CUITITENT ASSETS |
|
|
|
| tsanl |
Cuffenlacc0uni |
2,185 |
1,954 |
|
CommunityChest account |
|
|
|
Tracker accoLnl |
?,905 |
8"404 |
|
Shop account |
1,919 |
19,821 |
|
Ceneralaccouni |
9,830 |
4.463 |
|
EPA arc0unt |
4,052 |
4,051 |
| NETASSETS |
|
31,891 |
38,693 |
| CIIA[dXTYF'UNDS |
|
|
|
| IJnresiiicrerllirnris |
|
31,891 |
38,693 |
|
|
31.89t |
38.6q3 |
| 5 |
ADMINISTRATIVEEXPENSES |
2022 |
202t |
|
Transpofi fuel |
2,485 |
5S3 |
|
Repairs - heating |
738 |
|
|
Minibusinsce-new |
1,890 |
|
|
Repairs/serviceold |
i,179 |
605 |
|
Water heater |
192 |
|
|
iLepairs/servicenew |
r,578 |
660 |
|
Miscellaneous |
35 |
55 |
|
|
8.097 |
t,58? |
| 6 |
GOVER,NANCE COSTS |
2022 |
242't |
|
Accountancy |
80,r |
"174 |
|
Professionalfees |
|
|
|
|
804 |
1i4 |
| ? |
STAFFCOSTS |
2422 |
2021 |
|
Staffcostswereasfollows: |
|
|
|
Wagesand salaries |
14,636 |
14,t32 |
| 8 |
STATEMENTOF FUNDS |
BroughtIncoming
forwardresources |
BroughtIncoming
forwardresources |
llesourccs
expended |
Carried
forward |
|
Uirrestrictedfunds |
|
38,69357,E06 |
- 64,60831,891 |
|
| q |
OPER,ATXNGI,EASES |
|
2422 |
|
2021 |
|
At2AAWil 2022thecharityhad annualcommitments |
|
|
|
|
|
under non-cancellableoperatingleasesasfollows: |
|
|
|
|
|
Landandbuildings -lessthan oneyear |
|
t4,500 |
|
i4,500 |