| Page | ||
|---|---|---|
| Company Information |
||
| Directors Report | 2-3 | |
| Independent Examiners' |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7 —9 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | Total | Total | ||
| FIXEDASSETS | ||||
| Tangible assets | 3,650 | |||
| CURRENT ASSETS | ||||
| Stock | 350 | 265 | ||
| Debtors and prepayments | 675 | 588 | ||
| Cash at bank and in hand | 16,495 | 10,539 | ||
| 17,520 | 11,392 | |||
| LIABILITIES:AMOUNTS | FALLING | |||
| DUE WITHIN 1YEAR | (366) | (724) | ||
| NET CURRENT ASSETS(LIABILITIES) | 17,154 | 10,668 | ||
| NET ASSETS | 20,804 | 10,668 | ||
| FUNDS | 20,804 | 10,668 |
| 2022 | 2021 |
|---|---|
| Total | Total |
| 2.Income | ||||
|---|---|---|---|---|
| 2(a). Donations | ||||
| Donations | 1,060 | |||
| 1,060 | ||||
| 2(b). CHARITABLE ACTIVITIES | ||||
| Cafe turnover | 60,956 | 31,534 | ||
| 60,956 | 31,534 | |||
| 2(c).Grants | ||||
| Government | Job Retention | Scheme | 11,349 | |
| 11,349 | ||||
| TOTAL INCOMING RESOURCES |
60,956 | 43,943 | ||
| 3.RESOURCES USED | ||||
| 3(a).ACTIVITIES DIRECTLY RELATED TO | ||||
| THE WORK OF THE CHARITY | ||||
| Food and drink purchases | 13,698 | 6,689 | ||
| Consumables | 2,051 | 574 | ||
| Wages | 21,855 | 22,019 | ||
| Insurance | 778 | 384 | ||
| Cleaning, refuse and hygiene |
1,349 | 1,221 | ||
| Rent and rates | 6,988 | 2,058 | ||
| Sundries | 462 | 1,459 | ||
| Bank charges | 1,715 | |||
| Staff travel expenses | 329 | 112 | ||
| Accountancy | 378 | 408 | ||
| Depreciation | 1,217 | |||
| 50,820 | 34,923 | |||
| TOTAL RESOURCES USED | 50,820 | 34,923 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 4.STAFF COSTS | |||||
| Staff Meal 5 Gifts | 221 | 181 | |||
| Salaries | 21,280 | 21,492 | |||
| Pension costs | 575 | 527 | |||
| Staff travel expenses | 329 | 112 | |||
| 22,405 | 22,311 | ||||
| Average number ofemployees | in the year | ||||
| S.FIXEDASSETS | Equipment | Total | |||
| Cost | |||||
| At 1.1.22 | |||||
| Additions in year |
4,867 | 4,867 | |||
| At 31.12.22 | 4,867 | 4,867 | |||
| Depreciation | |||||
| At 1.1.22 | |||||
| Charge for the | year | 1,217 | 1,217 | ||
| At 31.12.22 | 1,217 | 1,217 | |||
| Net book value | |||||
| At 31.12.22 | 3,650 | 3,650 | |||
| 6.DEBTORS | |||||
| Prepayments | 675 | 588 | |||
| 675 | 588 | ||||
| 7.LIABILITIESAMOUNTS | FALLING DUE WITHIN 1YEAR | ||||
| Social security | 116 | ||||
| V.A.T. | 242 | ||||
| Accruals | 366 | 366 | |||
| 366 | 724 | ||||
| 8.ANALYSIS OF NET ASSETS BYFUNDS | |||||
| Current assets | 17,520 | 11,392 | |||
| Current liabilities |
(366) | (724) | |||
| 17,154 | 10,668 | ||||
| 9.ANALYSIS OF ACTIVITIES BYFUND | |||||
| Balance at | Incoming | Resources | Balance at | ||
| 31.12.2021 | Resources | Expended | 31.12.2022 | ||
| UNRESTRICTED FUND | |||||
| General Fund |
10,668 | 60,956 | 50,820 | 20,804 |