| Page | |
|---|---|
| T「usteesIReport | l&2 |
| Statementof丁rustees'responsib輔es | 3 |
| lndependentExaminerReport | 4&5 |
| StatementofFinanciaiActivities | 6to9 |
| BaIancesheet | 10 |
| Notestotheaccounts | 11to15 |
| DetaiIedStatementofFinanciaiActivities | 16to18 |
| Unrest「icted Restricted TotaI 」astYear | ||
|---|---|---|
| Funds Funds Funds TotaiFunds | ||
| Notes | 2022 2022 2022 2021 | |
| ま ま 重 畳 | ||
| lncomIngreSOurCeS | ||
| mcomIngreSOurCeS舟omgenerafed如nds | ||
| Voiuntarylncome | 42,353 42,353 46,919 | |
| Activitiesfo「gene「atingfunds | 7,487 7,487 10,150 | |
| lnvestmentIncome | 8 8 1 | |
| 血comIngreSOu化eS舟omchariねb/eacfMf′es | 9,132 9,132 18,646 | |
| 丁otal冒ncoming「eSOu「CeS | 58,980 58,980 75夢716 | |
| costsofgenera肋g加mts | ||
| Costsofgene「atingvolunta「yinC○me | 7,699 7,699 15,395 | |
| CosfsofchahfabIeacfjviifes | 50,663 50,663 47,373 | |
| Govemancecosts | 400 400 400 | |
| Totalresourcesexpended | 58,762 58,762 63,168 | |
| Netincommg「esources | ||
| beforetransfe「sbetweenfunds | 218 218 12,548 | |
| G「osst「ansfersbetweenfunds | ||
| Netincommgresourcesbefore | ||
| Otherrecognisedgainsandlosses | 218 218 12,548 | |
| Otherrecognisedgainsandlosses | ||
| Netmovementinfunds | 218 218 12,548 | |
| Reconc帥ationoffunds | ||
| 7bねl加nds bno〃ghffoれMard | 23,517 23,517 10,969 | |
| TotaIFundscarriedfon〃ard | 23,735 23,735 23,517 |
| 2022 2021 | |
|---|---|
| ExcessofExpenditureoverincomebefore「ea=sationofassets | 218 12,548 |
| Pro冊perProfitandLossacc○unt | 218 12,548 |
| NetMovementinfundsbeforetaxation | 218 12,548 |
| RevenueaccumuIatedfunds | Unrestricted Restricted TotaI Lastyear |
| Funds Funds Funds TotaiFunds | |
| 2022 2022 2022 2021 | |
| ま ま 婁 婁 | |
| Accumuiatedfundsb「oughtforwa「d | 23,517 23,517 10,969 |
| RecognisedgainsandIossesbeforetransfers | 218 218 12,548 |
| 23,了35 23,了35 23,51了 | |
| C看osingrevenueaccumulatedfunds | 23,735 23,735 23,517 |
| Notes | 2022 | |||
|---|---|---|---|---|
| 2 | ||||
| 77?eaSSefsand舶bi/irfesof肋echarffy: | ||||
| Fixedassets | ||||
| TangibIeassets 7も由I欣edasse筆s |
10 | 塑壁 3,832 |
||
| Cur「entassets | ||||
| Debtors | 13 25,068 | |||
| Cashatbankandinhand | 10,176 | |||
| 7bね/cu〃℃ntaSSets | 35,244 | |||
| amountsduewithinoneyear | 14 (15,341) | |||
| Netcuuenfassets | 19,903 | |||
| 了bねIassets/esscun℃nt〃abi〃ffes | ||||
| Creditors:- | ||||
| amountsdueaftermo「ethanoneyear | ||||
| Provisionsforiiabilitiesandcharges | ||||
| Netassetsinc看udingpensionasset川abiiity | ||||
| 77)e加ndsof肋echahfy: | ||||
| Un「est「ictedincomefunds | ||||
| Un「est「ictedrevenueaccumuiatedfunds Designatedrevenuefunds |
23,735 | 23,517 | ||
| Unrest「ictedcapitaIfunds | ||||
| Designatedfixedassetfunds | ||||
| Totalunrest「ictedfunds | 23,735 | 23,517 | ||
| Rest「ictedincomefunds | ||||
| Rest「ictedcapきtalfunds | ||||
| Totalrestrictedfunds | ||||
| TotaIcharjtyfunds | 23,735 | |||
| nts have been P「ePa「edinacco「dancewiththeCha「itiesSORP(FRSlO2), |
||||
| John Echiin | ||||
| Trustee | ||||
| App「ovedbytheboa「doftrusteeson90ctobe「2023 |
| RevenueTu「noverfromordinaryactivities | 58う972 75,715 | 58う972 75,715 |
|---|---|---|
| andaftercharging:" | ||
| Dep「eciationofownedfixedassets | 958 1,197 | |
| Rentalsunde「operatingleases | 3,902 3,902 | |
| Pensioncosts | 54 15 | |
| independentExaminer’sFees | 400 400 |
| Openlng Received | Reieased Ciosing | |
|---|---|---|
| Funds inyear | inyear Funds | |
| 童 婁 | 重 合 | |
| Depositsforhi「eofha=s | l,850 | 400 1,450 |
| 丁heequiVaienttota=astyearwas | 450 1,400 | 1,850 |
| 7 StaffCostsandEmoIuments | 7 StaffCostsandEmoIuments | 2022 2021 | 2022 2021 |
|---|---|---|---|
| 重 合 | |||
| GrossSaiaries | 7,699 15,395 | ||
| EmpIoye「lsNationa=nsu「ance PensionContributions |
1,406 54 15 |
||
| 7,753 16,816 | |||
| Numbersoffu=timeempioyeesorful〃timeequivaients 2022 2O21 | |||
| Engagedoncha「itableactivities | l l |
| 13 Debto「s | 13 Debto「s | 2022 | 2021 |
|---|---|---|---|
| 雷 | 豊 | ||
| Tradedebto「s Amountsduefromassociatedandsubsidiaryundertakings |
699 20,284 |
1,331 10,983 |
|
| Prepaidexpenses | 4,085 | 4,943 |
| AnaIysisoftheNetMovementinFunds | 2022 2021 | 2022 2021 |
|---|---|---|
| ま ま | ||
| NetmovementinfundsfromStatementofFinancialActivities | 218 12,548 | |
| Net「esou「cesappliedonfunctiona=ixedassets | ||
| Netmovementinfundsavaj看abIefo「futu「eactivities | 218 10,934 |
| 丁angjbleFixedAssets 4790 | 丁angjbleFixedAssets 4790 | 4,790 | ||
|---|---|---|---|---|
| Cu「rentAssets 38,882 | 38,882 | |||
| Cur「entLiab冊ies (2O,155) 23,51了 |
(20,155) 23,517 |
|||
| Fundsat | Movements | Fundsat | ||
| 2021 in | 2022 | |||
| Funds | ||||
| asbelow | ||||
| Genera!fund | 婁 曇 23,517 218 |
婁 璽 23,735 |
||
| 23,517 218 |
| 1ncoming | Outgoing | Gains& | Movement | ||
|---|---|---|---|---|---|
| Resources | Resources | しosses | in funds | ||
| ま ま | 重 畳 | ||||
| Generaifund | 58,980 58,762 | 218 | |||
| 58,980 58,762 |
| Unrestricted Restricted Total | Unrestricted Restricted Total | PriorPeriod | |
|---|---|---|---|
| Funds Funds Funds TotalFunds | |||
| 2022 2022 2022 2021 | |||
| ま ま ま ま | |||
| incomingResources | |||
| Voluntarylncome | |||
| Nongovemmentandn°npubIicbodies | |||
| lncom!ngreSOurceSOfarevenuenatu「e"grantS,donationsandiegacies | |||
| Grantsanddonations 42,078 | 42,078 | 200 | |
| LocaIGovemmentGrants | 27,686 | ||
| Tota看 | 42,078 27,886 | ||
| TotaiGrants,しegacies&DonationsReceived | 42,078 27?886 | ||
| OthervoiuntarylnCome | |||
| Members’Subscriptions HMRCCJRSGrant |
275 | 19,033 | |
| 丁otaiothervoiuntary看nCOme | 275 ・ 275 19,033 | ||
| TotalVolun章arylncome | 42,3幹 - 42,3邦 備タ919 | ||
| Activit盲esforgeneratingfunds | |||
| Meetings/EducationEtc | 7,487 7,487 | ||
| P「ivtateHi「eMainHa= | 7,500 | ||
| Othe「Hire | 2,650 | ||
| Tota書ofactivitiesforgeneratingfunds | 7,487 10,150 | ||
| investmentlncome | |||
| Otherbankdepositinterest「eceived | 8 1 | ||
| Total!nvestmentincome | 8 8 1 | ||
| lncoming「eSOurCeSfromcha「itableactivities | |||
| SectionsandA梢Iiats SportsandExercise FaithBasedActivities SSPReciaim |
2,482 6,650 |
2,482 6,650 |
1,513 6,015 3,330 1,406 |
| CharitabIeactivities | 6,382 9,132 9,132 18,646 |
||
| 丁otalincomingResources | 58,980 58,980 75,716 | ||
| Costsofgeneratingfunds | |||
| S叩坤OhcostsforgeneraffngvoルnねrylnCOme | |||
| Sta怖scost | 7,699 7,699 謹書 二 盤謂∴∴君譜 7,699 7,699 15,395 |
||
| Totalcostsofgene「atingvo!untarymC○me | 7,699 7,699 15,395 |
| Unrestricted | Unrestricted | Rest「icted Tota看 Prio「Period | |
|---|---|---|---|
| Funds | Funds Funds TotalFunds | ||
| 2022 2022 2022 2021 | |||
| ま ま ま ま | |||
| Charjtab!eexpenditu「e | |||
| Supponcosfsofchar塙ableacf相席ies | |||
| Diectsuppo万cosfs | |||
| G「osswagesandsaIaries-Charitableactivities 7,699 | 7,699 15,395 | ||
| Empioyers-NI-Cha「itabieactivities | 1,406 | ||
| Pensioncontributionscha爪abieempioyees | 54 54 15 | ||
| 7,753 | 7,753 16,816 | ||
| Managemenfandadmi融s書憎fjoncosts | |||
| insupporfofchahfabIeacfjγi強es | |||
| Sfaffcosts高hsuppoIでOfchahfabIeacfivifies | |||
| PIemisesCosts | |||
| Rentpayabie | 3,902 | 3,902 3,902 | |
| Rates,Wate「andservicecha「ges | 3,832 | 3,832 2,216 | |
| lnsurance | 4,160 | 4,160 3,655 | |
| Lightandheat | 22,919 | 22,919 12,432 | |
| Cieaning | 54 | 54 70 | |
| PremisesrepaI「Sandrenewais | 1,133 | 1,133 1,286 | |
| PestContr01 | 473 | 473 117 | |
| ServiceContract | 567 | 567 632 | |
| RefuseCo=ections | 394 | 394 384 | |
| 37,434 | 37,434 24・694 | ||
| Gene帽/a伽)血isfafiveexpenses: | |||
| Teiephoneandb「oadband Stationeryandprinting Softwa「e Baddebts |
′ l ○ ○ |
2 4 7 5 0 3 3 2 2 2 6 |
1,202 855 34 383 1,237 1,408 625 700 |
| Bankcha「ges | |||
| 3,098 3,246 |
| Un「estricted Restricted Totai Prj°「Pe「iod | Un「estricted Restricted Totai Prj°「Pe「iod | ||
|---|---|---|---|
| Funds Funds Funds TotalFunds | |||
| 2022 2022 2022 2021 | |||
| ま ま ま ま | |||
| i | |||
| Profession∂IfeesinsuppoIでOfchar舶bIeac書M晒es | |||
| Accountancyfeesotherthanexamine「s/auditors | |||
| Registrationfee Ljcenses Depreciationoffixedassetsusedforgovernance |
脚 0 0 3 。 。 蒜 脚 0 0 脚 蒜 |
脚 0 0 脚 器 |
| Spec朋をgovemance○○sts | |||
|---|---|---|---|
| IndependentExamine「-sFees | 400 | 400 400 | |
| Totalgovernancecosts | 400 400 400 |