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





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|||BAL|ANC|E SH|EET AS|AT 31STDE|CEMBER 2022|||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Restricted<br>E|Unrestricted<br>E|2022<br>Tota I<br>f|2021<br>Tota I|
|Tangible<br>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<br>funds||||||||||
|Unrestricted<br>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|






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|||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|





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



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