| Page | |
|---|---|
| Legal and~ive information | |
| Trustees' report | 2-3 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements | 7-10 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Notes | ||||||
| Incoming resources | ||||||
| Donations | 23,622 | 23,622 | 2,519 | |||
| Grants | 38,380 | 38,380 | 155,482 | |||
| Commercial tradmg activities |
||||||
| Income Porn trading operations |
24,665 | 24,665 | 9,930 | |||
| Other incomes | 61 | 61 | 900 | |||
| Total incoming resources |
86,728 | 86,728 | 168,831 | |||
| Expenditure | ||||||
| Costs ofcommercial trading | ||||||
| Expenditure on trading operations |
(85,541) | (85,541) | (103,714) | |||
| Expenditure on charitable |
activities | |||||
| Direct charitable expenditure |
4 | (54,997) | (54,997) | (60,379) | ||
| Total charitable expenditure |
(140,538) | (140,538) | (164,093) | |||
| Net income (expenditure) | ifor the year | (53,810) | (53,810) | 4,738 | ||
| Total funds brought forward | 16,480 | 16,480 | II,742 | |||
| Total funds carried forward | (37830) | (37,330) | 16,480 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assets | ||||||||
| Stocks | 250 | 784 | ||||||
| Debtors | 6,172 | |||||||
| Cash atbank | and in hand | 12,162 | 86,113 | |||||
| 18,584 | 86,897 | |||||||
| Creditors: | amounts | falling | ||||||
| due within | one year | (5914) | (20,417) | |||||
| Net current | assets | 12,670 | 66,480 | |||||
| Total assets less current | ||||||||
| Creditors: | amounts | falling due | ||||||
| after more | than one | year | (50,000) | (50,000) | ||||
| Net (Tiabilities)/assets | 37330 | 16480 | ||||||
| Funds | ||||||||
| Unrestricted | funds | 37,330 | 16,480 | |||||
| 37330 | 16,480 |
| 2. | Gifts and Donations | Gifts and Donations | ||||
|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||||
| funds | ||||||
| Gifts and donations | 23,622 | 23,622 | 2,519 | |||
| 3. | Grant income | |||||
| Unrestricted | 2022 | 2021 | ||||
| fundsf | ||||||
| 38,380 | 38,380 | 155,482 | ||||
| 38,380 | 38,380 | 155,482 | ||||
| 4. | Direct charitable | expenditure | ||||
| 2,022 | 2,021 | |||||
| Staffcosts | 235 | 816 | ||||
| Rent, rates aud service charge | 27,735 | 23,845 | ||||
| Insumnca | 3,438 | 2,741 | ||||
| Light and heat | 6,230 | 4,585 | ||||
| Repairs and maintenance | 3,427 | 5,553 | ||||
| Printing, postage and |
stationery | 577 | 1,187 | |||
| Telephone | 3,644 | 4,065 | ||||
| Computer costs | 225 | 2,581 | ||||
| Motor expenses | 617 | 4,208 | ||||
| Consultancy fees (seenote 5) |
40 | 80 | ||||
| Accountancy fees (seenote 5) |
2,475 | 2,400 | ||||
| Clerical cost | 4444 | 6,997 | ||||
| General expenses | 1,686 | 1,321 | ||||
| Interest snd charges | 424 | |||||
| 54,997 | 60,379 |
| 2,021 | 2021 | ||||
|---|---|---|---|---|---|
| Consultancy | 40 | 80 | |||
| Accountancy | services | 2,475 | 2,400 | ||
| 2,515 | 2,480 | ||||
| 6. | Debtors | 2022 | 2021 | ||
| Trade debtors | 4,794 | ||||
| Other debtors | 751 | ||||
| 6,172 | |||||
| 7. | Creditors: amounts | falling due | |||
| within one year | 2022 | 2021 | |||
| Trade creditors | 881 | 4,583 | |||
| Other taxes aud | social security costs | 1,443 | |||
| Other creditors | 2,558 | 11,991 | |||
| Accruals | 2,475 | 2,400 | |||
| 5,914 | 20,417 |
| S. | Employees | Employees | ||
|---|---|---|---|---|
| Number ofemployees | ||||
| The average monthly | numbers ofemployees | 2022 | 2021 | |
| during the year were: | Number | Number | ||
| 10 | 10 | |||
| Employment costs |
||||
| 2022 | 2021 | |||
| 6 | ||||
| Wages and salaries | 81,844 | 95,920 | ||
| Social security costs | 456 | 1,736 | ||
| 82300 | 97,656 | |||
| 9. | Creditors: amounts | falling due | ||
| after more than ohe year | 2022 | 2021 | ||
| Bank loan | 50,000 | 50,000 |