| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Incoming resources | |||||
| Incoming resources from generated |
funds | ||||
| Gifts, including tax recoverable | 4463 | 4718 | |||
| Activities for generating | funds | 52029 | 33887 | ||
| Interest | 39 | 8 | |||
| Incoming resources from charitable | activities | 8038 | 5115 | ||
| 62567 | 43728 | ||||
| Resources expended | |||||
| Fund raising trading - cost ofgoods sold | 3622 | 3032 | |||
| Qhantable acttvittes |
529 | 11M | |||
| Other resources | expended | 58392 | 39138 | ||
| 82543 | 43332 | ||||
| Net Income for period | 24 | ||||
| Balance brought | forward | 196572 | 196176 | ||
| Corporation tax recovered |
|||||
| Balanc'e ctrmed forward | 198896 | 198572 | |||
| Balance | sheet as at 31st December 2022 | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Fixed assets | 148132 | 154512 | |||
| Stock | 12184 | 8882 | |||
| Debtors and prepayments | 1953 | 5346 | |||
| Balance at bank | 48844 | 34484 | |||
| Current assets | 60981 | 46392 | |||
| Current liabilities |
11800 | 3615 | |||
| Net current giabilities) |
Iassets | 49181 | 42777 | ||
| Long term liabilities | |||||
| Total assets | 197313 | 197289 | |||
| Unrestricted fund |
198596 | 196572 | |||
| Designated Funds |
717 | 717 | |||
| 197313 | 197289 |
| xed ass'ets | ||||
|---|---|---|---|---|
| The Trust | Trading | Consolidated | ||
| company | ||||
| Freehold | Equipment | |||
| Property | ||||
| 6 | ||||
| Cost, as at 1.1.2022 | 230097 | 97132 | 327229 | |
| Additions | 0 | |||
| Designated | gift | 0 | ||
| Disposals | 0 | 0 | 0 | |
| Cost, as at 31.12.2022 | 230097 | 97132 | 327229 | |
| Depreciation, | as at 1.1.2022 | 79317 | 93400 | 172717 |
| Charge for year On dfsposats |
3780 0 |
2800 0' |
8380 0 |
|
| Depreciation, | as at 31.12.2022 | 83097 | 96000 | 179097 |
| Depreciation | has been charged as explained | in the accounting policies. |
||
| Net book value | ||||
| Net book value at 1stJanuary 2022 | 150780 | 3732 | 154512 | |
| Net book value at 31stDecember 2022 | 147000 | 1132 | 148132 |
| 4 | Debtors arrd prepayments | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| The trust | Consolidated | The trust | Consolidated | ||
| Tax recoverable | 75 | 75 | 379 | 379 | |
| Prepayments | 846 | 1878 | 3924 | 4968 | |
| 921 | 1953 | 4,303 | 5,347 | ||
| 5 | Current liabilities |
||||
| 2022 | 202'f | ||||
| The trust | Consolidated | The trust | Consolidated | ||
| Trade creditors | 0 | 1047 | 0 | 662 | |
| Other creditors | 7573 | 9889 | 1,472 | 2,138 | |
| Accrued charges | 0 | 864 | 815 | ||
| 7573 | 11800 | 1,472 | 3,615 |