| Page | ||
|---|---|---|
| Reference and administrative details ofthe chadty, its trustees |
and advisers | |
| Trustees' report | 2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements | 9-17 |
| Restricted | Unrestricted | Total | rota( | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2022 1 |
2022 6 |
2022 f |
2021f | |||
| INCOME FROM: | |||||||
| Investment income |
3 | 28 | |||||
| Income from charitable | activities | 79,017 | 79,017 | 57,993 | |||
| Other income | 12,013 | 12,013 | 76,822 | ||||
| TOTAL INCOME | 91,033 | 91,033 | 234,833 | ||||
| EXPENDITURE ON: | |||||||
| Expenditure on charitable activities |
106,224 | 106,224 | 83,695 | ||||
| TOTAL EXPENDITURE | 106,224 | 106,224 | 83,695 | ||||
| NET INCOME/(EXPENDITURE) | FOR THE YEAR | (15,191) | (15,191) | 52,238 | |||
| NET MOVEMENT IN FUNDS |
(15,191) | (15,191) | 52,238 | ||||
| RECONCILIATION DF FUNDS: |
|||||||
| Total funds brought forward |
164,615 | 164,615 | 223,477 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 149,424 | 149,424 | 264,625 | |||
| The notes on pages 9to | 17form part ofthese financial | statements. |
| 2. | INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Totol | |||||||
| funds | funds | funds | fund& | |||||||
| 2022 | 2022 | M22 | 2021 | |||||||
| E | 5 | 5 | ||||||||
| Ihvestment | Income | - Sank interest | 19 | |||||||
| 3. | INCOME FROM CHARITABIEACNVmES | |||||||||
| Rastrlctml | Unrestricted | Total | Toiai | |||||||
| funds | ftihds | funds | funds | |||||||
| 2022 | 2021 | 2022 | 2011 | |||||||
| 1 | 6 | 9 | 6 | |||||||
| Showroom | 63,055 | 63,055 | 21,230 | |||||||
| Furniture | mmovals | and | house clearances | 6AM | 6,812 | 13,I85 | ||||
| Recycgng | credits | 9,150 | 9,150 | 17,920 | ||||||
| Don't Dump | It, Donate It' project | |||||||||
| Total | 79,017 | 79,017 | 57,999 | |||||||
| 4, | OTHER INCOME | |||||||||
| Resuimed | Unrestricted | Total | Tomr | |||||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2D21 | |||||||
| f | f | c | E | |||||||
| COVID-19 | Easiness | support grant | 25,000 | |||||||
| COVID-19 | Businas» | rates grants | 20,000 | |||||||
| covl019 | lop retention | sc he me granu | 12,M3 | 12,013 | 3L795 | |||||
| Miscellaneous | income | 07 | ||||||||
| Total | 11,013 | 12,013 | 76,922 |
| 5. | EXPENDITURE | EXPENDITURE | EXPENDITURE | BYCXARITABIEACRVITY | BYCXARITABIEACRVITY | BYCXARITABIEACRVITY | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMARY | BYFUND TYPE | ||||||||||
| Restricted | Unrestricted | Torsi | Total | ||||||||
| funds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2D22 | 2021 | ||||||||
| 5 | 5 | E | E | ||||||||
| Charitable | smivities | 206/24 | 106+24 | ||||||||
| 106324 | 106324 | ||||||||||
| COMPARATNES IOR SUMMARY By |
FUND TYPE | ||||||||||
| nsstricicd | Urrmsrrntcd | Total | |||||||||
| funds | funds | funds | |||||||||
| 2021 | 2021 | 2021 | |||||||||
| E | E | E | |||||||||
| Chadtable | activities | 83,695 | |||||||||
| 83,895 | |||||||||||
| 5UhlMARY | By EX PEND | DURE IYPE | |||||||||
| Statf costs | Depredation | Other costs | Total | Torsi | |||||||
| 2022 | 2022 | 2021 | 2022 | 2021 | |||||||
| 5 | 5 | 4 | I | 4 | |||||||
| Chadtabl ~ | activities | 975 | 106,224 | 63MS | |||||||
| M,770 | 973 | 44,462 | 206324 | ||||||||
| COMPAIIATIIIES FOR SUMMARY By | EXPENDITURE IYPE | ||||||||||
| Smif cmm | Dapmciotlorr | Other casts | Totoi | ||||||||
| 2021 | 2021 | 2021 | 202| | ||||||||
| 3 | E | 3 | E | ||||||||
| Charitable | activitns | 52556 | |||||||||
| 52556 | I,659 | 29,480 | 83,695 | ||||||||
| 6. | GOVERNANCE | COSI5 | |||||||||
| Restricted | Unrestricted | Total | Fstoi | ||||||||
| furrds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| 5 | E | 1 | E | ||||||||
| Accountancy | Suppo t Cods - prior year | ||||||||||
| Accountancy | Support Costs - current | year | 475 | 475 | 1,200 | ||||||
| Ac | u tancy-prioryear | 570 | 570 | 25 | |||||||
| Accountancy | -current | 7 | 1,500 | 1,500 | 1,025 | ||||||
| 2+45 | 2,M5 | 2250 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| f | ||||||
| Purchases | 31 | |||||
| Rent and rates | NLOOO | 18,730 | ||||
| Insurance | 2,2$4 | 1,883 | ||||
| Ughtsnd hest |
1,210 | 1,167 | ||||
| Motorexpenses | 7,752 | 4,994 | ||||
| Telephone | 1,$00 | 2,800 | ||||
| Printing, postage, stationary |
and advertising | $51 | 103 | |||
| Msrkotlrg | 250 | |||||
| Sundry mtp eh sar |
5,10S | 1,725 | ||||
| Repairs and renewals | 521 | |||||
| Canteen and deariing expenses | 2$0 | 257 | ||||
| Volunteer expenses | 1,225 | 560 | ||||
| Bad debts | 192 | (6,109) | ||||
| Bank charges | 0$0 | 370 | ||||
| usages and salaries | SE.OM | 51,293 | ||||
| Natlohal ihsurahce |
490 | 289 | ||||
| Pehsloh costi | 1,1OI | 977 | ||||
| Depreciation | 979 | 1,659 | ||||
| loss on sale ofasset | I,l73 | |||||
| Govorhohco costs | 2,545 | 2,230 | ||||
| 106,224 | 83,695 | |||||
| 9. | NET EXPENDITURE | |||||
| This ls stated after charging: | ||||||
| 2022 | 2021 | |||||
| E | ||||||
| D pr ciatlon oftanglbleRxed | assets: | |||||
| ned bythe cianty | 973 | I,659 | ||||
| Dr mination end accountancy |
fees - prio | year underprovision | 57$ | 25 | ||
| Examination and eccountancyfees-mrrentyear |
1,500 | 1,025 |
| Brought | Iacoadag | Rssoolcos | Carried | Carried | Carried | |||
|---|---|---|---|---|---|---|---|---|
| Forward | Resources | Expended | Folwald | |||||
| 2022 | 2022 | MZZ | 2022 | |||||
| 6 | 6 | 6 | 6 | |||||
| UNRESTRICTED | FUNDS | |||||||
| General funds - | all funds | 164,615 | 91,033 | R0632&) | 149(M4 | |||
| RESTRICTED FUNDS | ||||||||
| Restricted funds | - all funds | |||||||
| Totaioffunds | 164,615 | 91,033 | (206+24) | 149,424 | ||||
| SUMMARY OF FUNDS | arought | Incoming | Resources | Carried | ||||
| Forulafd | Resources | Expanded | Forward | |||||
| E | 6 | 3 | 6 | |||||
| Unrestncted funds |
164,615 | 91,033 | (106,224) | 149,424 | ||||
| Restncted funds | ||||||||
| 164,615 | 91,033 | (106,224) | 149,424 | |||||
| COnIPAIIATNES | FOR STATEMENT0FFUNDS | |||||||
| Bron9ht | Incoming | acsoolccl | Carrrsd | |||||
| Folwonl | Besoxrces | Drpended | Forward | |||||
| 2021 | 2021 | 2021 | 2021 | |||||
| 6 | E | E | ||||||
| UNRESTRICTED | FUNDS | |||||||
| General funds -all fu | dh | 113477 | 134,833 | (S3,695) | 164,615 | |||
| RESTRICTED FUNDS | ||||||||
| Restricted funds | - all funds | |||||||
| Total offunds | 113,477 | 134,S33 | (83,695( | 164,615 | ||||
| SUMMARY Of FUNDS | Brought | Incoming | gesources | C | I | d | ||
| Forward | Rcsoalees | Expended | F | rd | ||||
| E | 3 | |||||||
| Unrestricted funds |
113,477 | 134,833 | (S3,695) | 1&l,615 | ||||
| Restricted funds | ||||||||
| 113477 | 134,833 | (83,695) | 164,615 |
| Unrustllctml | Total | Total | ||||
|---|---|---|---|---|---|---|
| firmla | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| E | 6 | |||||
| Tangible | hued | assets | 3095 | 3,5% | 4,367 | |
| Currentassets | 125,195 | 125,195 | 105029 | |||
| Creditors due | within one year | (11,666) | (11,666) | (12261) | ||
| Debtors | due annr one year | 32,50D | 32,500 | 12,500 | ||
| 149/24 | 149624 | 164,615 | ||||
| COMPAINTIYES FOR ANALYSIS OF NETASSETS0ETWEEN FUN IN | ||||||
| Unrestricted | Toiai | |||||
| funds | funds | |||||
| 2021 | 7011 | |||||
| 4 | 0 | |||||
| Tangible | lixed | seats | 4,367 | 4,367 | ||
| Curia iit assets | 160,029 | 160,029 | ||||
| Creditors | due | within one year | (12202) | (12,261) | ||
| Debtors | due sAar one year | 12500 | 12500 | |||
| 164,615 | 164,615 |