| U~ | Capital | Total | Total | |||
|---|---|---|---|---|---|---|
| Incomint~resou ey Incoming resources from~funds |
Funds 19 |
Fund | Funds | 2022 19 |
2021 125 |
|
| Income from charitable objectives |
30,475 | 134,443 | 164,918 | 160,248 | ||
| Other incoming resources |
14,680 | 3,186 | 17,866 | 15,502 | ||
| 45,174 | 137,629 | 1158 5 | ||||
| Resources exLrended | ||||||
| Charttable expenditure |
||||||
| Charitable a tivities | 58,137 | 62,202 | 61,521 | |||
| Other resources expended | 34,618 | 71,525 | 36,791 | |||
| Total esouroes expended | 40,971 | 133,727 | 98,312 | |||
| Net incoming resources befom | ransfers | 4,202 | 44,874 | 49,076 | ||
| Gross transhss between funds |
24,912 | (24,912) | ||||
| Net incoming resources ahar transfem | 4,202 | 24,912 | 19,962 | 49,076 | ||
| Total funds brought forward | 47,750 | 135,168 | 145,052 | 327,968 | 250,405 | |
| Total funds cerned frnward | 51852 | 165,014 | 327,968 |
| Balancesheet | |||||
|---|---|---|---|---|---|
| Un~ | R~ | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| Fbred assets | |||||
| Tangible assets | |||||
| Cunent assets | |||||
| Debtors | |||||
| Cash at bank and in | hand | 51,952 | 325,092 | 377,044 | 327,968 |
| Total current assets | 51 352 | 325,092 | 377,044 | 327,968 | |
| Creditors: amounts | faMng due within one | ||||
| year | |||||
| Net current assela | 51 552 | 325552 | 377,044 | 327,968 | |
| Total assets less cunent liabilities | 51,952 | 377,354 | 327 BBB | ||
| Income funds | |||||
| Restricted funds | 10 | 165,012 | 165,012 | 145,052 | |
| Capital fund | 11 | 160,080 | 160,080 | 135,166 | |
| Unresbicted funds |
51,952 | 51,952 | 47,750 | ||
| Total funds | 51,952 | 327,96 | |||
| Signed by | |||||
| NORTH HEATS NINQRllV ETHNIC FORUM | |||||
| Unity House, GmtItd | RgN', WMrtbtMh Road, Hitch. n | ||||
| Rsrtfordshire. SG51ItH CHAAllY REG NO. 1077201 |
| a) Fees forexamining the accounts |
a) Fees forexamining the accounts |
a) Fees forexamining the accounts |
375 | |
|---|---|---|---|---|
| b)Analysis ofresources expended | ||||
| Charitable activtdes | ||||
| Wages and salaries | 54,172 | 47,639 | ||
| General runninq |
costs | 8,030 | 13,882 | |
| Total Other esources~ |
61,521 | |||
| Wages and salaries | 31,186 | 26,704 | ||
| General running |
costs | 40,339 | 10,088 | |
| Total | 71,525 | 36,792 | ||
| Note 3Grants made | ||||
| There were no grants or donations | made during the year. | |||
| Note 4 em ees |
2021 | |||
| Gross wages and salaries | 78,939 | 68,251 | ||
| Employer's national insurance costs |
3,054 | 5,750 | ||
| Employer's pension contributions |
341 | |||
| Total staff costs | 74,342 | |||
| Average number ofemployees | dudng the year | |||
| Charitable a tiviTies | ||||
| Support costs | ||||
| Total |
| Note 6Ta ibis Rxed Assets |
Other land & buildings |
Other land & buildings |
Equipment | Equipment | Total | |
|---|---|---|---|---|---|---|
| Cost orvaluation | ||||||
| Balance brought forward | 610 | 14,247 | 14,857 | |||
| Additions | ||||||
| Grants received | ||||||
| Balance canied forward | 610 | 14,247 | 14,857 | |||
| Depreciation | ||||||
| Rate ofdepreciation | 3years | 3,4,5 | years | |||
| straight | line | slraight | line | |||
| Balance brought forward | 610 | 14,247 | 14,857 | |||
| Charge forthe year Balance canied forward |
610 | ~17 | 14,857 | |||
| Net book value | ||||||
| Brought forward | ||||||
| Carried forward | ||||||
| Note 7 I vestmern | ||||||
| The chaity does not hold any investment | assels | |||||
| Note 8Debtors and | ||||||
| Preps yments | ||||||
| Note 9Creditors and a | ||||||
| Total |