| Contents | Page | |
| Trustees' report |
1/3 | |
| Independent Examiner's |
Report | |
| Balance sheet | ||
| Statement offinancial activities | ||
| Notes tothe accounts | 7/9 |
| Note | Total Funds | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Income | ||||||
| Donations Investment income |
72,249 16 |
61,328 10 |
||||
| Total income | ||||||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 88097 | 68948 | |||
| Total expenditure | ||||||
| Net expenditure and |
||||||
| movement in funds |
for | the year | ( 15,832) | ( | 7,610) | |
| Reconciliation offunds | ||||||
| Total funds brought | forward | 814421 | 822 031 | |||
| Total funds carried | forward |
| 2. | DONATIONS | DONATIONS | ||||
|---|---|---|---|---|---|---|
| Ail donations received in both the current and previous |
year relate to unrestricted funds. |
|||||
| 3. | NET MOVEMENT IN FUNDS FORTHE YEAR | 2022 | 2021 | |||
| This is stated after charging | ||||||
| Depreciation | 131 | |||||
| Independent examiner's remuneration |
||||||
| for the independent examination for other services |
1,050 I050 |
|||||
| TANGIBLE FIXEDASSETS | Freehold | Furniture | and | |||
| properties | equipment | Total | ||||
| g | ||||||
| Cost or valuation | ||||||
| At 1.1.2022 an(131.12.2022 | 600,000 | 123625 | 723 625 | |||
| Depreciation | ||||||
| At 1.1.2022 aild 31.12.2022 | 123625 | 123625 | ||||
| Net book values | ||||||
| At 1.1.2022 and 31.12.2022 | 600 000 | 60 000 | ||||
| 5. | DEBTORS | 2022 | 2021 | |||
| 6 | ||||||
| Income tax recoverable | 5,128 | 5,456 | ||||
| Taxation and social security | 59 | |||||
| ~f5 | 1 | ~45 | ||||
| 6. | CREDITORS:- amounts falling due urithin one year |
|||||
| Trade creditors | 1,509 | 2,201 | ||||
| Other creditors and accruals |
2,276 | 2,118 | ||||
| Taxation and social security | 29 | |||||
| ~F3 | 5 | ~34 |
| Balance | Incoming | Resources | Balance | |||
|---|---|---|---|---|---|---|
| 1.1.2022 | resourcesf | expended | Transfers | 31.12.2022 | ||
| Building Fund Accumulated Fund Revaluation Reserve |
202,336 243,496 368589 |
72,265 | (88,097) | (21,878) 21,878 |
180,458 249,542 368589 |
|
| 814,421 | 72,265 | (88,097) | 798,589 | |||
| Prior year | ||||||
| Balance | Incoming | Resources | Balance | |||
| 1.1.2021 f |
resources | expended | Transfers f, |
31.12.2021 | ||
| Building Fund Accumulated Fund Revaluation Reserve |
203,236 250,206 368 589 |
61,338 | (68,948) | (900) 900 |
202,336 243,496 368 89 |
|
| 822,031 | 61,338 | (68,948) | 814,421 |