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|||Page|
|---|---|---|
|Company<br>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|||





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|||||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|





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||Note|Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Fund|Fund|||
|Voluntary<br>Donations||120,772||120,772|90,997|
|Investment<br>Income||||||
|Income from Other Activities||||||
|Total Incoming Resources||120,772||120,772|90,997|
|Resources Expended:||||||
|Charitable<br>Purposes||68,972||68,972|40,989|
|Governance<br>Cost||500||500|500|
|Total Resources Expended||(69,472)||(69,472)|(41,489)|
|Net Resources for the Year||51,300||51,300|49,508|






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||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<br>Paid|18,459||18,459|13,822|
|Advertisement|||||
|Bank Charge|813||813|28|
|General<br>Insurance|209||209||
|Sundry||||37|
|Repairs &Renewals|8,348||8,348|1,421|
|Stationery<br>&Postage|0.00||0.00|0.00|
|Legal ik Professional|0.00||0.00|0.00|
|Depreciation<br>ofTFA*|767||767|956|
|Total Expenditures|68,972||68,972|40,989|





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|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|



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