| Page | ||||
|---|---|---|---|---|
| Reference | and administrative | details ofthe charity, | ||
| its trustees | and advisers | |||
| Trustees' | report | 2 to 5 | ||
| Trustees' | responsibilities | statement | ||
| Independent examiner's |
report | 7, 8 | ||
| Statement | of financial activities |
|||
| Balance Sheet | 10 | |||
| Notes to the financial statements | 11to 17 |
| or the year ended | 3 | 1 De | cember 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | funds 2022 |
funds 2021 |
|||
| Income From | |||||
| Donations | 161,004 139 |
176,386 8 |
|||
| Investments | |||||
| 161 142 | 176,594 | ||||
| Total Income | |||||
| Expenditure on |
|||||
| Charitable activities |
54,240 | 19,949 | |||
| Charitable activities |
support | 143,430 | 124,977 | ||
| Governance costs |
6,079 | 3,980 | |||
| 203749 | 148906 | ||||
| Total expenditure | |||||
| Net expenditure | Before Other recognised | Gains | |||
| And Losses Net movement |
in funds | (42,607) | 27,488 | ||
| Reconciliation offunds Total funds brought forward |
607,582 | 580,094 | |||
| Total funds carried forward | 564 975 | 607 582 |
| as at 31 December 2 | 022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 501,033 | 507,041 | ||||
| Current assets | ||||||
| Debtors | 3,000 | 15,000 | ||||
| Cash at bank and in hand | 68,882 | 94,971 | ||||
| 71,882 | 109,971 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 10 | (7,940) | (9,430) | |||
| Net current assets/( | liabilities) | 63,942 | 100,541 | |||
| Creditors: amounts | falling due | |||||
| after more than one | year | |||||
| NET ASSETS | 564,975 | 607,582 | ||||
| Funds ofthe Charity | ||||||
| Unrestricted funds |
564,975 | 607,582 | ||||
| TOTAL FUNDS | 564,975 | 607,582 |
| Income from Donations and Gi |
fts | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Donations | 132,993 | 132,993 | 118,913 |
| Gift aid | 28,011 | 28,011 | 21,223 |
| Job Retention Scheme Grant | 36,250 | ||
| 161,004 | 161,004 | 176,386 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Bank | interest | receivable | 139 | 139 | 8 |
| Analysis |
of Expenditure on C |
haritable Activities |
||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Summary | By Fund Type | |||
| Total support costs | 149,509 | 149,509 | 128,957 |
| Support | Governance | Total | Total | ||
|---|---|---|---|---|---|
| costs | costs | 2022 | 2021 | ||
| Vehicle running | expenses | 0 | 75 | ||
| Premises expenses | 9,645 | 9,645 | 6,570 | ||
| General admin expenses |
25,441 | 25,441 | 15,791 | ||
| Finance costs | 393 | 393 | 257 | ||
| Employee costs | 84,647 | 84,647 | 93,739 | ||
| Depreciation | 6,008 | 6,008 | 8,545 | ||
| Seminars 8 Conferences |
17,296 | 17,296 | 0 | ||
| Accountancy | 2,000 | 2,000 | 2,000 | ||
| Book-keeping | 2,029 | 2,029 | 1,400 | ||
| Professional fee |
2,050 | 2,050 | 580 | ||
| 143,430 | 6,079 | 149,509 | 128,957 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| depreciation oftangible |
fixed assets | |||||
| - | owned by the |
charity | 6,008 | 8,548 | ||
| Trustees | emoluments | 62,909 | 62,806 | |||
| Company | contribution | to defined | contribution | pension | 1,307 | 1,309 |
| 8 | Tangible Fixed Assets |
Tangible Fixed Assets |
Tangible Fixed Assets |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Long | Leasehold | Furniture | |||||||
| Leasehold | Improve- | Office | Musical | Total | |||||
| Building | ments | equipment | equipmet | ||||||
| Cost | |||||||||
| At 1 January | 2022 | 450,000 | 233,045 | 37,795 | 82,899 | 803,739 | |||
| Additions | 0 | ||||||||
| Disposal | |||||||||
| At 31 December 2022 | 450,000 | 233,045 | 37,795 | 82,899 | 803,739 | ||||
| Accumulated | Depreciation | ||||||||
| At 1 January | 2022 | 178,414 | 36,670 | 81,614 | 296,698 | ||||
| Disposal | |||||||||
| Charge for the year | 5,463 | 375 | 170 | 6,008 | |||||
| At 31 December 2022 | 183,877 | 37,045 | 81,784 | 302,706 | |||||
| Net book value | |||||||||
| At 31 December 2022 | 450,000 | 49,168 | 750 | 1,115 | 501,033 | ||||
| At 31 December 2021 | 450,000 | 54,631 | 1,125 | 1,285 | 507,041 | ||||
| 9 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Deposit | 3,000 | 3000 | |||||||
| Prepayments | 12,000 | ||||||||
| 3,000 | 15,000 | ||||||||
| 10 | Creditors:Amounts | falling | due within one | year | |||||
| 2022 | 2021 | ||||||||
| Other taxes | and social security | costs. | 2,744 | 2,682 | |||||
| Other creditors | 346 | 348 | |||||||
| Accruals | 4,850 | 6,400 | |||||||
| 7,940 | 9,430 |
| Brought | Carried | ||||
|---|---|---|---|---|---|
| Forward | Income | Expenditure | Forward | ||
| General | funds | 607,582 | 161,142 | (203,749) | 564,975 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| Tangible | fixed assets | 501,033 | 501,033 | 507,041 |
| Current | assets | 71,882 | 71,882 | 109,971 |
| Current | liabilities | (7,940) | (7,940) | (9,430) |
| Liabilities | over one year | |||
| 564,975 | 564,975 | 607,582 |