| Trustees | S E Elias | |||
|---|---|---|---|---|
| KJ Black | ||||
| C Glaskie | ||||
| Chadty number | 1094268 | |||
| Company | number | 04528502 | ||
| Principal address | 2nd Floor | |||
| 1 Ashley Road | ||||
| Altrincham | ||||
| WA14 2DT | ||||
| Registered | office | 2nd Floor | ||
| 1 Ashley Road | ||||
| Altrincham | ||||
| WA14 2DT | ||||
| Independent | examiner | Lopian Gross Barnett 8, Co | ||
| 1st Floor Cloister House | ||||
| Riverside, | New Bailey Street | |||
| Manchester | ||||
| M3 5FS |
| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 5 | 5 | |||
| Income from: | |||||
| Donations | 3 | 50,064 | |||
| ~E* Cht |
|||||
| Charitable activities |
4 | 40,956 | 30,173 | ||
| Net income/(expenditure) Net movement in funds |
for the year/ | 9,108 | (30,173) | ||
| Fund balances | at 6April 2021 | 7,867 | 38,040 | ||
| Fund balances | at 5April | 2022 | 16,975 | 7,867 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 147 | 196 | |||||
| Current assets | |||||||
| Debtors | 14,890 | 13,816 | |||||
| Cash at bank and in | hand | 12,319 | 23,727 | ||||
| Creditors: amounts | falling due within | 27,209 | 37,543 | ||||
| one year | 10 | (10,381) | (29,872) | ||||
| Net current assets | 16,828 | 7,671 | |||||
| Total assets less current | liabilities | 16,975 | 7,867 | ||||
| Income funds | |||||||
| Unrestricted funds |
16,975 | 7,867 | |||||
| 16,975 | 7,867 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| Donations | and | gifts | 50,064 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Staff costs | 875 | 3,480 | |||
| Depreciation | and impairment | 49 | 66 | ||
| Charitable | expenditure | 39,328 | 23,485 | ||
| 40,252 | 27,031 | ||||
| Share ofgovernance | costs (see note 5) | 704 | 3,142 | ||
| 40,956 | 30,173 |
| 5 | Support | costs | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||||||
| costs | costs | ||||||||
| 6 | |||||||||
| Bank charges | 44 | 44 | 82 | ||||||
| Independent | examination | / accountancy | fees | 660 | 660 | 3,060 | |||
| 704 | 704 | 3,142 | |||||||
| Analysed | between | ||||||||
| Charitable | activities | 704 | 704 | 3,142 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 5 | |||
| Wages and | salaries | 875 | 3,480 |
| 8 | Tangible | fixed assets | fixed assets | ||
|---|---|---|---|---|---|
| Fixtures, fittings | &equipment | ||||
| 6 | |||||
| Cost | |||||
| At 6April | 2021 | 8,635 | |||
| At 5April | 2022 | 8,635 | |||
| Depreciation and impairment |
|||||
| At 6April | 2021 | 8,439 | |||
| Depreciation charged |
in the year | 49 | |||
| At 5April | 2022 | 8,488 | |||
| Carrying | amount | ||||
| At 5April | 2022 | 147 | |||
| At 5April | 2021 | 196 | |||
| 9 | Debtors | ||||
| Amounts | falling due | within one year: | 2022 8 |
2021f | |
| Other debtors | 12,630 | ||||
| Prepsyments and accrued income |
2,260 | 13,816 | |||
| 14,890 | 13,816 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Trade creditors | 3,515 | 1,342 | |||
| Other creditors | 23,787 | ||||
| Accruals and deferred | income | 6,866 | 4,743 | ||
| 10,381 | 29,872 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Kesources | Balance at | |||
| 5 | April 2021 | resources | expended | 5April 2022 | ||
| 6 | 6 | 6 | ||||
| Unrestricted | funds | 7,667 | 50,064 | (40,956) | 16,975 |