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|---|---|---|---|---|
|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|
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|or the year ended|3|1 De|cember 2022|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|funds
2022|funds
2021|
|Income From||||||
|Donations||||161,004
139|176,386
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|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|
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|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|
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|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|
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|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|
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|||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|
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||||||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|
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|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|
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|||Brought|||Carried|
|---|---|---|---|---|---|
|||Forward|Income|Expenditure|Forward|
|General|funds|607,582|161,142|(203,749)|564,975|
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|||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|
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