| CONTENTS | Page | ||
|---|---|---|---|
| Trustee annual report |
3-6 | ||
| Statement offinancial | activities | ||
| Income 8 expenditure | account | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-10 | |
| Detailed statement of |
fina ncia I activities |
| Note | Total Funds | Total Funds | ||
|---|---|---|---|---|
| 2022 E | 2021 K | |||
| Incoming Resources |
323,586 | 246,872 | ||
| Incoming resources from generating | funds: | |||
| Voluntary Income |
||||
| Total Incoming Resources | 323,586 | 246,872 | ||
| Resources Expended | ||||
| Charitable activities |
(329,952) | (224,585) | ||
| Total Resources Expended | (329,952) | (224,585) | ||
| Net incoming Resources forthe year |
(6,365) | 22,287 | ||
| Reconciliation of Funds |
||||
| Total funds brought forward | 39,408 | 39,409 | ||
| Total Funds Carried forward | 33,043 | 150,854 |
| Income Year Ended |
&Expenditure 30November 2021 |
|
|---|---|---|
| 2022f | 2021 K | |
| Voluntary Income |
323,586 | 246,872 |
| Total Expenditure | (329,953) | (224,585) |
| Operating Surplus |
(6,365) | 22,287 |
| Surplus for the Year | (6,365) | 22,287 |
| 6. Tangible |
Fixed As | sets | ||||
|---|---|---|---|---|---|---|
| Equipment | Fixtures & | Motor | Leasehold | Total | ||
| Fittings | Vehicles | Property | ||||
| Cost | ||||||
| At 1December | 2021 | 52,273 | 8827 | 7500 | -92675 | 161,275 |
| At 30November | 2022 | 52,273 | 8827 | 7500 | 92675 | 161,275 |
| Depreciation | ||||||
| 1December 2021 | 401&0 | 7507 | 3&52 | 92675 | 144,214 | |
| Charge for the year | 2419 | 730 | 3412 | |||
| 30November 2022 |
42599 | 7771 | 4852 | 92675 | 147,626 | |
| Net BookValue | ||||||
| At 1December | 2021 | 12093 | 1320 | 3648 | 17061 | |
| At 30November | 2022 | 9674 | 1056 | 2918 | 13649 |
| 7. Debtors |
||
|---|---|---|
| 2022f | 2021f | |
| Other debtors | 6352 | 6352 |
| Pre payments | 3513 | 3513 |
| 9865 | 9865 |
| 8. Creditors: Amo |
unts falling due within on |
e year | |
|---|---|---|---|
| 2022f | 2021f | ||
| Trade Creditors | 1256 | 1256 | |
| Other Creditors | 324 | 324 | |
| Accruals and deferred | income | 876 | 876 |
| 2456 | 2456 |
| 9. | Cred | itors: | Amounts falling due after |
more than a year | |
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Other | long | term | loans | 18563 | 18563 |
| Balance as at | Incoming | Balance as | at | ||
|---|---|---|---|---|---|
| 1December | Resource | November | 2022 | ||
| 2021 | |||||
| General | Funds | 39,408 | 105,170 | 144,578 |
| Year End | Year End | ed 30November 2020 |
||
|---|---|---|---|---|
| Incoming Resources | 2022f | 2021 K | ||
| Voluntary Income |
||||
| Donations Received |
247, 604 | 213,594 | ||
| Gift Aid | 75,982 | 33,278 | ||
| Total Incoming Resources | 323,586 | 246,872 | ||
| Resources Expended charitable activities |
||||
| Establishment | —Rent | 66,538 | 31,992 | |
| Establishment | —Water | |||
| Establishment | —Light & Heat | 11,110 | 9989 | |
| Establishment | —Repairs & Maintenance | 4,591 | 9,408 | |
| Establishment | - Insurance | 3,902 | 4,922 | |
| Establishment | -cleaning | |||
| Storage Costs | ||||
| Motor Vehicle &Maintenance | 9,978 | 15,426 | ||
| Professional | Accountancy Fees |
750 | ||
| Bank and credit card charges | 2,791 | 1,169 | ||
| Other professional and legal advice |
||||
| Office expenses -Telephone and internet |
5,260 | 4,810 | ||
| Office expenses —postage, printing and stationery |
512 | 292 | ||
| Depreciation | ||||
| Direct charity | activity 1—Ministry Expenses |
81,471 | 26,871 | |
| Direct charity | activity 1—Honoraria | 35,705 | 24,070 | |
| Direct charity | activity 1—Hospitality | 18,952 | 18,853 | |
| Direct charity | activity 1—Entertainment | 14,158 | 4,251 | |
| Direct charity Direct charity Direct charity |
activity 1—Small Equipment and consumables activity 1-Subcontractors activity 1-Advertising &publicity/promotional |
3,938 5,320 |
14,731 7,189 |
|
| Direct charity | activity 1—The Pantry | 1,988 | 7,956 | |
| Direct charity | activity 1—Subsistence | 250 | 205 | |
| Direct charity | activity 1-Training &.Education |
12,290 | 16,483 | |
| Direct charity | activity 1—Food Bank | 13,406 | 6,486 | |
| Direct charity | activity 1—Travel &Accommodation | 24,778 | 10,794 | |
| Direct charity | activity 1—Travel/Petrol | 8,413 | 3,116 | |
| Direct charity | activity 1—Office &General | Administrative | 3,844 | 5,480 |
| Sundry Expenses —computer costs | 92 | |||
| 329,952 | 224,585 | |||
| Net Incoming | resources for the year | (6,365) | 22,287 |