| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | / Trustees | |
| Income and Expenditure | Account | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6-7 | |
| Report ofthe Accountants |
| Note | ||||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Income | 120,772 | 90,997 | ||||
| Operating | Expense | (69,472) | (41,489) | |||
| Operating | Surplus/(Deficit) | 51,300 | 49,508 | |||
| Other Interest | receivable | and similar charges | ||||
| Surplus/(Deficit) | for the | Financial Year | 51,300 | 49,508 | ||
| Retained | surplus/(Deficit) | 8/F | 538,793 | 489,285 | ||
| Surplus/(Defibit) | at the end ofthe year | 590,093 | 538,793 |
| Note | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Fund | Fund | ||||
| Voluntary Donations |
120,772 | 120,772 | 90,997 | ||
| Investment Income |
|||||
| Income from Other Activities | |||||
| Total Incoming Resources | 120,772 | 120,772 | 90,997 | ||
| Resources Expended: | |||||
| Charitable Purposes |
68,972 | 68,972 | 40,989 | ||
| Governance Cost |
500 | 500 | 500 | ||
| Total Resources Expended | (69,472) | (69,472) | (41,489) | ||
| Net Resources for the Year | 51,300 | 51,300 | 49,508 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Wages &Salaries | 24,437 | 24,437 | 10,591 | |
| Rent Payable | 12,500 | 12,500 | 12,500 | |
| Rates &Water | 1,340 | 1,340 | 966 | |
| Light &Heat | 1,609 | 1,609 | 321 | |
| Telephone | 490 | 490 | 347 | |
| Donations Paid |
18,459 | 18,459 | 13,822 | |
| Advertisement | ||||
| Bank Charge | 813 | 813 | 28 | |
| General Insurance |
209 | 209 | ||
| Sundry | 37 | |||
| Repairs &Renewals | 8,348 | 8,348 | 1,421 | |
| Stationery &Postage |
0.00 | 0.00 | 0.00 | |
| Legal ik Professional | 0.00 | 0.00 | 0.00 | |
| Depreciation ofTFA* |
767 | 767 | 956 | |
| Total Expenditures | 68,972 | 68,972 | 40,989 |
| Cost | |||
|---|---|---|---|
| As at31December 2021 | 27,799 | 165,060 | 192,860 |
| Additions | |||
| As at 31December 2022 | 27,799 | 165,060 | 192,860 |
| Depreciation | |||
| As at31December 2020 | 23,970 | 23,970 | |
| Charges for the period | 767 | 767 | |
| As at31December 2022 | 24,737 | 24,735 | |
| Net BookValue | |||
| As at31December 2022 | 3,062 | 165,060 | 168,122 |
| As at 31December 2021 | 3,829 | 165,060 | 169,888 |