| Reference and administrative | Reference and administrative | Reference and administrative | details ofthe charity, its trustees | and advisers |
|---|---|---|---|---|
| Trustees' report |
||||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| otes to the financial | statements |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Recommended categories by activity |
Notes | Unrestricted funds |
income funds |
Endowment funds |
Total Funds 2022 |
|
| Incoming resources | ||||||
| Income and endowments | ||||||
| from: | ||||||
| Donations and legacies |
107,166.37 | 0.00 | 0.00 | 107,166.37 | ||
| Other | 30,446.56 | 0.00 | 0.00 | 30,446.56 | ||
| Total | 137,612.93 | 0.00 | 0.00 | 137,612.93 | ||
| Resources expended | ||||||
| Expenditure on: |
||||||
| Charitable activities |
258,573.35 | 0.00 | 0.00 | 258,573.35 | ||
| Other | 2,570.22 | 0.00 | 0.00 | 2,570.22 | ||
| Total | 261,143.57 | 0.00 | 0.00 | 261,143.57 | ||
| Net income/(expenditure) | ||||||
| before investment | (123,530.64) | 0.00 | 0.00 | (123,530.64) | ||
| gains/(losses) | ||||||
| Net income/(expenditure) | (123,530.64) | 0.00 | 0.00 | (123,530.64) | ||
| Net movement in funds |
(123,530.64) | 0.00 | 0.00 | (123,530.64) | ||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 214,253.00 | 0.00 | 0.00 | 214,253.00 | |
| Total funds carried forward |
90,722.36 | 0.00 | 0.00 | 90,722.36 |
| Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| Recommended categories by activity |
Notes | Unrestricted funds |
income funds |
Endowment funds |
Total Funds 2022 |
Funds 2021 |
|
| Fixed assets | |||||||
| Tangible assets | 63,173.00 | 0.00 | 0.00 | 63,173.00 | 0.00 | ||
| Total fixed assets | 63,173.00 | 0.00 | 0.00 | 63,173.00 | 0.00 | ||
| Current assets | |||||||
| Debtors | 25,009.00 | 0.00 | 0.00 | 25,009.00 | 0.00 | ||
| Cash at bank and in | hand | 8 | 16,193.36 | 0.00 | 0.00 | 16,193.36 | 0.00 |
| Total current assets | 41,202.36 | 0.00 | 0.00 | 41,202.36 | 0.00 | ||
| Creditors: amounts due within one year |
falling | 13,653.00 | 0.00 | 0.00 | 13,653.00 | 0.00 | |
| Net current assets/(liabilities) |
27,549.36 | 0.00 | 0.00 | 27,549.36 | 0.00 | ||
| Total assets less current liabilities |
90,722.36 | 0.00 | 0.00 | 90,722.36 | 0.00 | ||
| Total net assets or liabilities |
90,722.36 | 0.00 | 0.00 | 90,722.36 | 0.00 | ||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
10 | 90,722.36 | 90,722.36 | 214,253.00 | |||
| Restricted income funds | 10 | 0.00 | 0.00 | 0.00 | |||
| Endowment funds |
10 | 0.00 | 0.00 | 0.00 | |||
| Total funds | 90,722.36 | 0.00 | 0.00 | 90,722.36 | 214,253.00 |
| Free hold | property | straight | line | |||
|---|---|---|---|---|---|---|
| Motor Vehicles | 25% | straight | line | |||
| Furniture | and Fixtures | 25% | straight | line | ||
| Computer | Equipment | 25% | straight | line | ||
| Other | Fixed Assets | |||||
| 25% | straight | line |
| 2 Inc | om | e fro | m Donation | s and Le |
gacies | ||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2022 |
Total funds 2021 |
|||
| Analysis | |||||||
| Donation | and | gifts | 107,166.37 | 0.00 | 0.00 | 107,166.37 | 0.00 |
| Total | 107,166.37 | 0.00 | 0.00 | 107,166.37 | 0.00 |
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2022 |
Total funds 2021 |
||
|---|---|---|---|---|---|---|
| Analysis | ||||||
| Other | 30,446.56 | 0.00 | 0.00 | 30,446.56 | 0.00 | |
| Total | 30,446.56 | 0.00 | 0.00 | 30,446.56 | 0.00 |
| Total funds 2022 | Total funds 2021 | |||||
|---|---|---|---|---|---|---|
| Analysis | ||||||
| LegaVprofessional | fees | 103,228.56 | 0.00 | |||
| Wages | and salaries | 3,700.00 | 0.00 | |||
| Charity | running | cost | 100,202.97 | 0.00 | ||
| Donations | 43,507.99 | 0.00 | ||||
| Printing | and stationery | 7,717.00 | 0.00 | |||
| Bank charges | 216.83 | 0.00 | ||||
| Total | 258,573.35 | 0.00 |
| 5 | Other Exp | enditure | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2022 |
Total funds 2021 |
||
| Analysis | ||||||
| Other | Expenditure | 2,570.22 | 0.00 | 0.00 | 2,570.22 | 0.00 |
| Total | 2,570.22 | 0.00 | 0.00 | 2,570.22 | 0.00 |
| Freehold Land & | Plant & | Fixtures & | Computer | |
|---|---|---|---|---|
| Buildings | Machinery | Fittings | Equipment | |
| At 01January 2022 |
61,928.00 | 2,000.00 | 15,701.00 | 1,653.00 |
| Additions | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposals | 0.00 | 0.00 | 0.00 | 0.00 |
| Revaluations | 0.00 | 0.00 | 0.00 | 0.00 |
| Transfers * | 0.00 | 0.00 | 0.00 | 0.00 |
| At 31December 2022 |
61,928.00 | 2,000.00 | 15,701.00 | 1,653.00 |
| Freehold Land & | Plant & | Fixtures & | Computer | |
|---|---|---|---|---|
| Buildings | Machinery | Fittings | Equipment | |
| At 01January 2022 |
0.00 | 1,999.00 | 15,697.00 | 413.00 |
| Additions | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposals | 0.00 | 0.00 | 0.00 | 0.00 |
| Revaluations | 0.00 | 0.00 | 0.00 | 0.00 |
| Transfers * | 0.00 | 0.00 | 0.00 | 0.00 |
| At 31December 2022 |
0.00 | 1,999.00 | 15,697.00 | 413.00 |
| Fund names | Fund balances brought forward |
Income | Expenditure | Transfers | Gains and losses |
Fund balances carried forward |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| 214,253.00 | 137,612.93 | (261,143.57) | 0.00 | 0.00 | 90,722.36 | |
| Total | 214,253.00 | 137,612.93 | (261,143.57) | 0.00 | 0.00 | 90,772.36 |
| .3Net book value | ||||
|---|---|---|---|---|
| Freehold Land 4 | Plant & | Fixtures 4 | Computer | |
| Buildings | Machinery | Fittings | Equipment | |
| At 01 January 2022 |
61,928.00 | 1.00 | 4.00 | 1,240.00 |
| At 31December 2022 |
61,928.00 | 1.00 | 4.00 | 1,240.00 |
| Total | funds 2022 | Total funds 2021 | ||
|---|---|---|---|---|
| Other | debtors | 25,009.00 | 0.00 | |
| Total | 25,009.00 | 0.00 |
| 8Ca | s | h at | ba | nk | and in ha | nd | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | funds | 2022 | Total | funds | 2021 | ||||||
| Cash | at | bank | and | on | hand | 16,193.36 | 0.00 | ||||
| Total | 16,193.36 | 0.00 |
| 9Cr | editors: Amounts | falling due wit | hin | one yea | r | ||
|---|---|---|---|---|---|---|---|
| Total | funds | 2022 | Total | funds | 2021 | ||
| Other | creditors | 13,653.00 | 0.00 | ||||
| Total | 13,653.00 | 0.00 |