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|---|---|---|
|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|
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|||||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.|||||
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|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|
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|||||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|
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||||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|
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||||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|||