| Mr | Christopher D'Arcy |
Trustee and Chairman |
|---|---|---|
| Ms | Dina Hajdini | Trustee |
| Mrs | Mary Holgate | Trustee |
| Rev | Christopher Loughran |
Trustee |
| Mr | Andrew Mitchell |
Trustee |
| Rev | Shaun O' Neill | Trustee |
| Yssf | |||||||
|---|---|---|---|---|---|---|---|
| ~tided | |||||||
| Year ended 30iggi22 | 30igglgt | ||||||
| suhcad | Unststtcfad | Total | Tofal | ||||
| Funds | Funds | Funds | Funds | ||||
| E | E | E | E | ||||
| Iflclunlng ssouncss |
|||||||
| OCAalioAs | 14,763 | 14,763 | 74,646 | ||||
| G5taid -Tm ragef | 1.796 | 1,796 | 2,565 | ||||
| MlscstshMUs Miss |
7.800 | 7,800 | 4,550 | ||||
| Bank busrsst | 119 | 119 | 78 | ||||
| Ogwr bsmest | |||||||
| Bank revaluabcxa | (3,112) | (3.112) | 15584 | ||||
| Profit an disposal | 4,000 | 4.000 | |||||
| Tetsi incoming Resources | 25388 | ||||||
| Resources Expended | |||||||
| Oonalfonc paid | 28,382 | ||||||
| Cost affunning the Cenamdo House | |||||||
| Insurance | 606 | 606 | 601 | ||||
| Councrl Isx | 2910 | 2510 | 2,819 | ||||
| cysts r | 170 | 170 | 182 | ||||
| Electricity and haalmg | 5,902 | 5,902 | 6,119 | ||||
| Repaim snd mntenanm | 1,157 | 1.157 | 9,173 | ||||
| Tdephone | 502 | 3,011 | |||||
| Motor expenses | 507 | 507 | 4,243 | ||||
| Travel sxpwrx88 | lgl | 19l | 245 | ||||
| Othtlf SXP8flSSS | 159 | 159 | |||||
| Events | |||||||
| Training coals | |||||||
| Professional fees | 610 | 610 | 618 | ||||
| Psuy cash day to day | expenses | (207) | (207) | (t39) | |||
| Animal Ixabsndry and |
vsl tees | 67 | 67 | 588 | |||
| 5quipmenl pfedadon |
132 | ||||||
| Molar vehlds dsprads0on | |||||||
| (Prolit) Iloss on | dnpcsal ofgxed assets | ||||||
| Rssoufcss IrxpsAded on rsAsgln9 arid | |||||||
| administering Ihe |
Charity | ||||||
| Ptlllcng, poxls98 slxl | stagonmy | 348 | 447 | ||||
| Sundry | 476 | 477 | |||||
| Oevsfopmant costs |
|||||||
| Repairs snd development | |||||||
| Total Rssounxm Expanded |
133MT | 13347 | |||||
| Nat Incoming I(Outgoing) |
Resources | 11,519 | 11,519 | ||||
| Transfers | |||||||
| Total Funds brought | forward | 4,824 | 299,774 | Ã4,690 | |||
| Total Funds carrfad forward | ~924 | 311293 | ~316 17 | ~304698 |
| 3. | Fixed Assets | |||||
|---|---|---|---|---|---|---|
| Motor | ||||||
| 53IEul ment | Vehides | Total | ||||
| Cost brought | forward | 17,007 | 70,346 | |||
| Addidons | ||||||
| Disposals | (10,507) | (10,507) | ||||
| Coal cerned | forward | 53,339 | 6.500 | 59.839 | ||
| Depreciation | brought | forward | 53,339 | 17,007 | 70,346 | |
| Charge for the year | ||||||
| On disposals | (10,507) | (10,507) | ||||
| Depreciation | cerned | forward | 53.339 | 6,500 | 59.839 | |
| NBV carried | fonvard | |||||
| NBV brought | forward | |||||
| 208I3 | 33% | |||||
| Depreciation | policy: | Straight | Straight | |||
| Line | ||||||
| 4. | Debtom | 30I06I22 f |
30/08i21 f |
|||
| Trade Debtors | ||||||
| GiR aid tax relief for | 21/22 | 'l,796 | ||||
| Gift aid tax relief for | 20i21 | 2,565 | 2,565 | |||
| Gift aid tax relief for | 19i20 | 815 | 815 | |||
| GIR aid tax relief for | 18i19 | 859 | 859 | |||
| 636 | 61 | |||||
| 5. | Accrued Income | |||||
| Rental Income - June 2022 |
| 30/06/21 | ||||||
|---|---|---|---|---|---|---|
| 6. | Creditors and Accruals | |||||
| Deferred Rental Income | 650 | |||||
| Accountancy | fees 2020/21 (indudes | irrecoverable | VAT) | 612 | ||
| Accountancy | fees 2021/22 (indudes | irrecoverable | VAT) | 610 | ||
| .262 |