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2022-12-31-accounts
|
Page |
| Trustees report |
1 −2 |
| Statement of Trustees' responsibilities |
3 |
| Independent examiners report |
4 |
| Statement of financial activities |
5 |
| Statement of financial position |
6 |
| Notes to the financial statements |
7−11 |
|
|
**Unrestricted ** |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
Notes |
E |
E |
| Income from: |
|
|
|
| Donations and legacies |
2 |
441,315 |
8,000 |
| Investments |
3 |
5,394 |
100 |
| Other income |
4 |
305 |
24 |
| Total income |
|
447,014 |
8,124 |
| Expenditure on: |
|
|
|
| Charitable activities− |
5 |
28,770 |
27,192 |
| Net income/(expenditure) for the year/ |
|
|
|
| Net movement in funds |
|
418,244 |
(19,068) |
| Fund balances at 1 January 2022 |
|
1,310,942 |
1,330,010 |
| Fund balances at 31 December 2022 |
|
1,729,186 |
1,310,942 |
|
|
2022 |
|
2021 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Property, plant and equipment |
10 |
|
295,000 |
|
295,000 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
1,435,626 |
|
1,016,252 |
|
| Current liabilities |
11 |
(1,440) |
|
(310) |
|
| Net current assets |
|
|
1,434,186 |
|
1,015,942 |
| Total assets less current liabilities |
|
|
1,729,186 |
|
1,310,942 |
| Income funds |
|
|
|
|
|
| Unrestricted funds −general |
|
|
1,729,186 |
|
1,310,942 |
|
|
|
1,729,186 |
|
1,310,942 |
| **Unrestricted ** |
Unrestricted |
| funds |
funds |
| general |
general |
| 2022 |
2021 |
| 441,315 |
8,000 |
| **Unrestricted ** |
Unrestricted |
| funds |
funds |
| general |
general |
| 2022 |
2021 |
| 5,394 |
100 |
| **Unrestricted ** |
Unrestricted |
| funds |
funds |
| general |
general |
| 2022 |
2021 |
| 305 |
24 |
|
|
|
|
Charitable |
Charitable |
|
|
|
|
Expenditure |
Expenditure |
|
|
|
|
2021 |
2021 |
|
|
|
|
2022 |
2021 |
|
Community Worker Support |
|
|
785 |
5,369 |
|
Property Insurance |
|
|
1,248 |
1,182 |
|
Property Expenses |
|
|
4,326 |
19,340 |
|
Professional fees |
|
|
20,822 |
830 |
|
Stationery |
|
|
|
33 |
|
Bank Charges |
|
|
149 |
128 |
|
|
|
|
27,330 |
26,882 |
|
Share of governance costs (see note 6) |
|
|
1,440 |
310 |
|
|
|
|
28,770 |
27,192 |
| 6 |
Support costs |
|
|
|
|
|
|
**Support ** |
Governance |
2022 |
2021 |
|
|
costs |
costs |
|
|
|
Accountancy & Independent Examination |
|
1,440 |
1,440 |
310 |
|
|
|
1,440 |
1,440 |
310 |
|
Analysed between |
|
|
|
|
|
Charitable activities |
|
1,440 |
1,440 |
310 |
| Property, plant and equipment |
|
|
Freehold land and |
|
buildings |
| Cost |
|
| At 1 January 2022 |
295,000 |
| At 31 December 2022 |
295,000 |
| Carrying amount |
|
| At 31 December 2022 |
295,000 |
| At 31 December 2021 |
295,000 |
| 11 |
**Current ** |
liabilities |
|
|
|
|
|
2022 |
2021 |
|
Accruals |
and deferred income |
1,440 |
310 |
| 12 |
**Related ** |
party transactions |
|
|