| Index | |
|---|---|
| Trustees and Advisers | |
| Trustees' Annual Report |
|
| Statement ofFinancial | Activities |
| Balance Sheet | |
| Notes to the Accounts | |
| Independent Examiner's |
Report |
| Unrestricted | Unrestricted | Restricted | Restricted | |
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| 6 | 6 | 6 | ||
| Incoming resources | ||||
| Donations | 9,688 | 6,888 | ||
| Covid Grants | 22,156 | |||
| Rents | 16,507 | 16,498 | ||
| Otherincome | 1,292 | |||
| 27,487 | 45,543 | |||
| Interest | 4 | 23 | ||
| Total receivable | 27,487 | 45,543 | 4 | 23 |
| Resources expended: | ||||
| Charitable donations |
6,610 | 10,500 | ||
| Administration Costs: |
||||
| Telephone | 455 | 429 | ||
| Caretaker's honorarium |
||||
| Cleaning | 83 | |||
| Sundry expenses | 477 | 360 | ||
| Rates and Water | 2,453 | 2,067 | ||
| Refuse collection | ||||
| Insurances | 946 | 1,087 | ||
| Light and Heat | 4,200 | 3,544 | ||
| Repairs and Renewals | 10,280 | 6,278 | ||
| Professional Fees |
||||
| Accountancy | 340 | 300 | ||
| Rent | 7,000 | 8,000 | ||
| 26,235 | 22,065 | |||
| Total outgoings | 32,845 | 32,565 | ||
| Net movement in year |
5,358 | 12,978 | 4 | 23 |
| Total funds broughtforward | 32,140 | 19,163 | 36,222 | 36,199 |
| Unrestricted fund carried forward |
26,782 | 32,140 | 36,226 | 36,222 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||
| 2022 | 2022 | 2021 | 2021 | |||
| f | f | E | f | |||
| Current Assets | ||||||
| Bank Account | 34,031 | 36,226 | 31,894 | 36,222 | ||
| Debtors | 1,657 | 866 | ||||
| Prepayments | 280 | |||||
| 35,688 | 36,226 | 33,040 | 36,222 | |||
| Current Uabilities | ||||||
| Creditors | ||||||
| Accruals and | deferred | income | 8,905 | |||
| 8,905 | ||||||
| Total Net assets | 26,782 | 36,226 | 32,140 | 36,222 | ||
| Represented | by | |||||
| Funds | 26,782 | 36,226 | 32,140 | 36,222 |