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|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||||
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|||||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|
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|||||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|||
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|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|
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|||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|
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|||||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|
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##
||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|
##