| Page | |||
|---|---|---|---|
| General | Information | ||
| Trustees' | Annual Report |
||
| Trustees' | Annual Summary |
||
| Independent examiner's |
report on the Accounts | ||
| Income and Expenditure | Account | 10 | |
| Balance | Sheet |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| f | funds | funds 8 |
funds 8 |
funds 8 |
funds f |
funds | ||||
| Income | ||||||||||
| Grants Donations Fees recovered |
13,624 6,266 5,235 |
10,000 | 23,624 5,286 5,235 |
19,370 1,069 6,175 |
15,190 | 34,560 1,069 6,175 |
||||
| 24 125 | 10000 | 34,125 | 26,614 | 41,604 | ||||||
| Other Income | ||||||||||
| Deposit account interest | 10 | 10 | 3 | 3 | ||||||
| 10 | 10 | |||||||||
| Total Income | 24,135 | 10,000 | 34,135 | 26,617 | 15,190 | 41,807 | ||||
| Expenditure | ||||||||||
| Rent | 5,040 | 5,040 | 5,040 | 5,040 | ||||||
| Wages | 1$,530 | e,eyo | 26,100 | 7,309 | 13,036 | 20,345 | ||||
| Cloud based data system Course fees &books |
&training | 480 | 480 | 2,154 | 2,154 | |||||
| Telephone & internet Post 8 stationery |
1,530 972 |
1,530 972 |
1,469 637 |
1,469 637 |
||||||
| Travelling | ||||||||||
| Professional indemnity |
insurance | 231 | 231 | 203 | 203 | |||||
| Employers liability insurance |
165 | 165 | 160 | 160 | ||||||
| Sundry expenses | 386 | 385 | 228 | 228 | ||||||
| Accountancy Membership fees |
1,000 435 |
1,000 435 |
1,000 270 |
1,000 270 |
||||||
| Professional fees | 1,2$0 | 1,290 | 1,290 | 1,290 | ||||||
| Bank charges | 73 | 73 | 72 | 72 | ||||||
| Nest pension | 288 | 288 | 260 | 260 | ||||||
| 31419 | 6,570 | 37,989 | 17938 | 15,190 | 33128 | |||||
| NET INCOME | -7284 | 3430 | -3854 | 8,679 | 8,679 | |||||
| Reconcelatlon offunds |
||||||||||
| Total funds brought | forward | 22,348 | 22,348 | 13,669 | 13,069 | |||||
| Total funds carried forward | 15064 | 3430 | 18,494 | 22 348 | 22,348 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 8 | f | |||
| FIXEDASSETS | |||||
| Computer equipment |
1,710 | 1,710 | |||
| CURRENT ASSETS | |||||
| Debtors | $20 | 210 | |||
| Prepayments | 160 | 150 | |||
| Bank deposit account | 13,888 | 18,728 | |||
| Bank account no. 1 | 1,071 | 902 | |||
| Bank account no. 2 | 2,282 | 4,275 | |||
| Cash in hand | |||||
| 18,412 | 24,265 | ||||
| CURRENT LIABILITIES | |||||
| Creditors and accrued expenses |
1 | 828 | 3,627 | ||
| NET CURRENT ASSETS | 18,784 | 20,638 | |||
| NET ASSETS | 18481 | 22.348 | |||
| REPRESENTED BY: | |||||
| Restricted funds | 3,430 | ||||
| Unrestdcted funds |
16,084 | ||||
| 18424 | 22,348 |