| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | |||
| Independent examiner's report |
to the trustees | ||||
| Statement of financial |
activities | (including | income and | ||
| expenditure account) |
|||||
| Statement offinancial |
position | ||||
| Notes to the financial | statements | ||||
| The following pages |
do not form part ofthe financial statements | ||||
| Detailed statement offinancial |
activities | ||||
| Notes to the detailed | statement | offinancial | activities | 10 |
| Year ended | 31 Decem | ber 2022 | ber 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | E | f | |||||
| Income and | endowments | ||||||
| Donations and |
legacies | 5 | 46,164 | 46,164 | 54,279 | ||
| Total income | 46,164 | 46,164 | 54,279 | ||||
| Expenditure | |||||||
| Expenditure | on | charitable | activities | 47,723 | 47,723 | 51,740 | |
| Total expenditure | 47,723 | 47,723 | 51,740 | ||||
| Net (expenditure)/income | and net movement | in funds | (1,559) | (1,559) | 2,539 | ||
| Reconciliation | offunds | ||||||
| Total funds | brought forward |
194,724 | 194,724 | 192,165 | |||
| Total funds | carried forward | 193,165 | 193,165 | 194,724 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Nolo | 6 | 6 | ||
| Fhed assets | ||||
| TangRrfe tbnrd assets | 8 | 154,831 | 148,182 | |
| Current assets | ||||
| Cash at biink and In | hand | 44,293 | 47,150 | |
| CmlNonn amounts |
faglng due within one year | 9 | 1,058 | 608 |
| Nst ounsnt'assets | 434SS | 48,642 | ||
| Total assets less currant Babgltles | 197,868 | 194,724 | ||
| Nst assets | 197,888 | 194,724 | ||
| Funds ofthe charity U~ funds |
197,888 | 194,724 | ||
| Total charfiy funds | 10 | 197,88S |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| 6 | E | 8 | E | ||||
| Donations | |||||||
| Membership | fees | received | 28,948 | 28,948 | 22,793 | 22,793 | |
| Donations | 17,216 | 17,216 | 31,486 | 31,486 | |||
| 46,164 | 46,164 | 54,279 | 54,279 |
| Net (expenditure)/incom | e |
|---|---|
| Net (expenditure)/income | is stated after charging/(crediting): |
| Depreciation oftangible |
fixed assets |
| 2022 | 2021 |
|---|---|
| f | |
| 1,482 | 209 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold | Fixtures and | |||
| property f |
fittings f |
Equipment | Total F |
|
| Cost | ||||
| At 1 January 2022 | 145,100 | 3,291 | 148,391 | |
| Additions | 7,931 | 7,931 | ||
| At 31 December 2022 | 145,100 | 7,931 | 3,291 | 156,322 |
| Depreciation | ||||
| At 1 January 2022 | 209 | 209 | ||
| Charge for the year | 825 | 657 | 1,482 | |
| At 31December 2022 | 825 | 866 | 1,691 | |
| Carrying amount |
||||
| At 31 December 2022 | 145,100 | 7,106 | 2,425 | 154,631 |
| At 31 December 2021 | 145,100 | 3,082 | 148,182 |
| Creditor | s: amounts |
falling due within one year | ||
|---|---|---|---|---|
| 2022 f |
2021 f |
|||
| Accruals | and deferred | income | 875 | 400 |
| Social security and other taxes | 183 | 208 | ||
| 1,058 | 608 |
| unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 | January 20 |
31 Decembe | ||||
| 22 F |
Income 6 |
Expenditure F |
r 2022 f |
|||
| General | funds | 194,724 | 46,164 | (47,723) | 193,165 | |
| At | At | |||||
| 1 | January 20 | 31 December | ||||
| 21 F |
Income f |
Expenditure F |
2021 f |
|||
| General | funds | 192,185 | 54,279 | (51,740) | 194,724 |
| Year ended 31 Decem | ber 2022 | ||||
|---|---|---|---|---|---|
| 2022f | 2021 F |
||||
| Income and endowments | |||||
| Donations and legacies |
|||||
| Membership fees |
received | 28,948 | 22,793 | ||
| Donations | 17,216 | 31,486 | |||
| 46,164 | 54,279 | ||||
| Total income | 46,164 | 54,279 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Wages &salaries | 15,250 | 10,723 | |||
| Printing, postage |
& stationery | 110 | |||
| Rent | 3,850 | 6,100 | |||
| Rates &water | 1,203 | 1,457 | |||
| Light & heat | 6,668 | 2,012 | |||
| Repairs & maintenance |
4,289 | 19,164 | |||
| Insurance | 1,328 | 1,240 | |||
| Accountancy fee |
523 | 544 | |||
| Sundry | 3,482 | 977 | |||
| Legal and professional | fees | 8,150 | 7,740 | ||
| Telephone | 646 | 551 | |||
| Cleaning &refuse |
852 | 913 | |||
| Depreciation on tangible |
assets | 1,482 | 209 | ||
| 47,723 | 51,740 | ||||
| Total expenditure | 47,723 | 51,740 | |||
| Net (expenditure)/income | (1,559) | 2,539 |
| Year ended 31 Decem | ber 2022 | |||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Expenditure on charitable |
activities | |||
| Activity type 1 | ||||
| Activities undertaken | directly | |||
| Wages &salaries | 15,250 | 10,723 | ||
| Printing, postage 8 stationery |
110 | |||
| Rent | 3,850 | 6,100 | ||
| Rates 8 water | 1,203 | 1,457 | ||
| Light 8 heat | 6,668 | 2,012 | ||
| Repairs & maintenance |
4,289 | 19,164 | ||
| Insurance | 1,328 | 1,240 | ||
| Accountancy fee |
523 | 544 | ||
| Sundry | 3,482 | 977 | ||
| Legal and professional | fees | 8,150 | 7,740 | |
| Telephone | 646 | 551 | ||
| Cleaning &refuse |
852 | 913 | ||
| Depreciation on tangible |
assets | 1,482 | 209 | |
| 47,723 | 51,740 | |||
| Expenditure on charitable |
activities | 47,723 | 51,740 |