| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | 6 | 6 | 6 | 6 | 6 | f | |
| Income and endowments | from. | ||||||
| Donations and legacies Charitable activities |
35,343 17,065 |
2,250 | 37,593 17,065 |
35,513 14,605 |
3,737 | 39,250 14,605 |
|
| Investments | 20 | 20 | 63 | 63 | |||
| Other income | 46 | 46 | |||||
| Total receipts | 52,428 | 2,250 | 54,678 | 50,227 | 3,737 | 53,964 | |
| Total payments | 6 | 42,994 | 6,730 | 49,724 | 49,155 | 5,249 | 54,404 |
| Net | |||||||
| receipts/(payments) | |||||||
| for the year before | 9,434 | (4,480) | 4,954 | 1,072 | (1,512) | (440) | |
| Gross transfers | |||||||
| between funds |
(4,394) | 4,394 | 600 | (600) | |||
| Net receipts/(payments) | for | ||||||
| the year | 5,040 | (86) | 4,954 | 1,672 | (2,112) | (440) | |
| Bank and cash | |||||||
| balances at 1 February | |||||||
| 2021 | 49,764 | 408 | 50,172 | 48,092 | 2,520 | 50,612 | |
| Bank and cash | |||||||
| balances at 31 | |||||||
| January 2022 | 54,804 | 322 | 55,126 | 49,764 | 408 | 50,172 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Current assets | ||||||
| Cash at bank and in hand | 55,126 | 50,172 | ||||
| Net current assets | 55,126 | 50,172 | ||||
| Income funds | ||||||
| Restricted funds | 10 | 322 | 408 | |||
| Unrestricted funds |
54,804 | 49,764 | ||||
| 55,126 | 50,172 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| 6 | 6 | 6 | 6 | |||||
| Donations | and giffs | 35,343 | 2,250 | 37,593 | 35,513 | 3,737 | 39,250 | |
| 3 | Charitable | activities |
| Other | Other | |||
|---|---|---|---|---|
| Charitable | Charitable | |||
| Income | Income | |||
| 2022 | 2021 | |||
| Charitable | rental | income | 17,065 | 14,605 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 6 |
||
| Interest | receivable | 20 | 63 |
| Total | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2022 | 2021 | |||||
| 6 | f | |||||
| Other income | 46 | |||||
| 6 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Staffcosts | 26,550 | 25,930 | ||||
| Visiting Speakers | 41 | 630 | ||||
| Homeless Project | 5,231 | 9,691 | ||||
| Donations | 2,005 | 1,770 | ||||
| Repairs and | Equipment | 2,022 | 2,427 | |||
| Rates, Light | and Heat, Insurance, | Telephone and Travel | 6,650 | 7,040 | ||
| PPS, Advertising | and Admin | 454 | ||||
| Youth Work, | Music and Sundry | 810 | 943 | |||
| Property Expenses | 726 | 1,071 | ||||
| Professional | Fees | 2,288 | 2,505 | |||
| Cafe | 1,219 | |||||
| Flat Electricity | 775 | 724 | ||||
| AOG Fees | 1,127 | |||||
| Defibrillator | purchase | 1,499 | ||||
| 49,724 | 54,404 | |||||
| Analysis by fund |
||||||
| Unrestricted | funds | 42,994 | 49,155 | |||
| Restricted funds | 6,730 | 5,249 | ||||
| 49,724 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 9 | |||
| Wages and salaries | 24,495 | 23,893 | |
| Other pension costs | 2,055 | 2,037 | |
| 26,550 | 25,930 |
| Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restncted funds |
Total | ||
| Fund balances at 31 | 2022 6 |
2022 | 2022 f |
2021 f |
2021 | 2021 8 |
|
| January2022 | are | ||||||
| represented | by: | ||||||
| Current assets/(liabilities) | |||||||
| 54,804 | 322 | 55,126 | 49,764 | 408 | 50,172 | ||
| 54,804 | 322 | 55,126 | 49,764 | 408 | 50,172 |