2022-12-31-accounts

Incoming Resources			Notes	Restricted Funds E	Unrestricted Funds E	2022 Total E	2021 Total E
Activities in furtherance ofCharitable Income from Charitable Trading Investment Income		Objects:			42,867	42,867	12,909
Donations 5 reimbursements
Other Income
TOTAL INCOMING RESOURCES					42,867	42,867	12,909
Resources Expended
Costs in furtherance of Charitable	Objects:				8,144	8,144	8,385
Community Grants Awarded					2,398	2,398	1,740
Governance h Administration					246	246	1,876
Costs of Generating Funds:
Fundraising It Publicity
Total resources expended					10,788	10,788	12,001
NET MOVEMENT OF RESOURCES for the year					32,079	32,079	908
Funds at 1 January 2022					81,776	81,776	80,868
Funds at 31 December 2022					113,855	113,855	81,776

		BAL	ANC	E SH	EET AS	AT 31STDE	CEMBER 2022
					Notes	Restricted E	Unrestricted E	2022 Tota I f	2021 Tota I
Tangible Fixed Assets							3,627	3,627	4,836
Current Assets
Debtors and Prepayments
Cash at bank and	in	hand					156,532	156,532	124,657
Creditors: Amounts		falling	due
within one year							210	210	210
Net current assets							156,322	156,322	124,447
Net assets							159,949	159,949	129,283
Funds
Restricted funds
Unrestricted funds:
		Retained	Surplus				32,079	32,079	908
		Funds		b/d			137,948	137,948	137,040
Total funds at 31st		December 2022					170,027	170,027	137,948

		Restricted	Unrestricted	Unrestricted	2022		2021	2021
		E	E		Total	E	Total	K
Income from Charitable	Trading:
Sales			42,225		42,225		1,248
Rags				642	642			422
Photocopying
Bank Interest				27		27		10
Other Income
Donations/reimbursements
			42	894	42,894		1	680

			Unrestricted	Restricted	2022	2021
			E	E	Total 6	f
Direct Charitable	Expenditure:
Rent Waste services Telephone Utilities charges Training			586 267 1,248		586 267 1,248	525 92 299 1,043
Travel expenses Insurance Repairs 5 Maintenance Fixtures 5 Fittings/security Motor Motor Vehicle			1,472 1,671 1,290 1,530		1,472 1,671 1,290 1,530	1,635 1,266 610 588 1,924
Refreshments
Sundries			80		80	403
Other Expenditure:
Community grants awarded			100		100
Donations Community Lunches			2,298		2,298	1,740
Governance 5.Administration:
Fees & bank charges
Accountancy S.Professional		Fees	210		210	175
Stationery Postage 5 Printing			36		36	65 24
AGM Costs
Depreciation						1,612
			10,788		10,788	12,001