| Unraatrtcmd | Total | 2921 | ||||
|---|---|---|---|---|---|---|
| e | 8 | |||||
| INCOME | ||||||
| Donations snd iagaoiea Actlvlffex for raising funds Invsatmanfa |
2a 2b 2c |
152,983 129,750 72,868 |
7~ | 160,247 129,760 72,855 |
232,659 90,552 85,925 |
|
| TOtal Inoeme | 579 | 7264 | 382583 | 40M)37 | ||
| EXPSfffCITVRS | ||||||
| RslsinB funda | 3e | 96,184 | 805 | 95,770 | 92,936 | |
| Charitable nativities |
267,784 | 5,676 | 274,442 | 242,563 | ||
| Talsl expendltum | 382 928 | 234 | 370 212 | 336783 | ||
| Nsl (sxpanfBture)ffnaema | ||||||
| and nel movement | ln | |||||
| funds fer tha yea r | (7,349) | I7,349) | 73,249 | |||
| RECONCILIATION | OP | |||||
| FUNDS | ||||||
| Balance brought Itrrward |
824 914 | 824 914 | 551585 | |||
| Balance carried fonasrtl | f7 | 9 7888 | 814 |
| ALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 202'I | ||||
| Note | 2 | 8 | ||||
| FDIED ASSETS | ||||||
| Tangible fixed asssls | 14,122 | |||||
| Investms res | ||||||
| 14.123 | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 8 | 268,088 | 171,804 | |||
| Cash st Bank and In Hand |
411824 | 486800 | ||||
| 865,042 | 637,313 | |||||
| CREDITORS; AMOUNTS DVE WITHIN DNE YEAR |
9 | ~6~6446 | ~25 528 | |||
| NET CURRENT ASSETS | 617,664 | 810,791 | ||||
| TOTAL ASSETSLESS CURRENT LIABILIT!BS |
611888 | 884 1114 | ||||
| Represented by: |
||||||
| LINRESTRICTED FUNDS | 10 | |||||
| General | 410,792 | |||||
| Designated Buikgng Dsvskrpmsnt Streiaglo DeVelOpment |
Fund Fund |
14,122 800 000 |
||||
| 817,68 | 824044 |
| ES TO THE FINANGIAL BTATEMENT | B | |||
|---|---|---|---|---|
| INVESTMENT INCOME | Unrestricted | ~d | 2822 Total |
2521 Total |
| s | 6 | 5 | 6 | |
| Interest income Gift Aid receivable from suteidlery |
1,096 71750 |
1.095 71760 |
224 55702 |
|
| 72BIBB | 55825 |
| 'In 2021, ell sapedhum wasu |
~. | ||||
|---|---|---|---|---|---|
| Sb) | Charitable acfivltiee |
||||
| Ssrv)ces provided Support costs tficVemence coals |
82,677 178.517 B670 257 764 |
4,254 2,424 - 5,575 |
85,931 180,941 8,570 274 442 |
69,176 166,846 6831 242 663 |
| Sc) | Governance | costs | |||
|---|---|---|---|---|---|
| Accounting Independent |
review | 4,530 2040 6670 |
4,530 2,040 5570 |
4,931 000 6831 |
| g n | umber ofull-time equivalent employees ln l |
ha year |
|---|---|---|
| 2031 | ||
| Fundralslng | ||
| Charitable | activities |
| TANGIBLEPIXEDASSETS | ||
|---|---|---|
| Leasehold | ||
| Impe3ren3entef | ||
| Cost At 31 December 2021 and 2022 |
150,717 | |
| Depreciation Brought forward et 1 January Charge for year |
2022 | 135,505 14,122 |
| At 31 December 2022 | ||
| Net BookValue | ||
| At 31 December 2022 | ||
| At 31 December 2021 |
| DEBTORS | |||
|---|---|---|---|
| 3021f | |||
| Prepayments Accrued income Owed by subsidiary |
undertaking | 7,000 17,37r 232,373 8383 |
5,250 321 155,500 8 338 |
| Other debtors | 181338 |
| payments under nc~lahle operating lasses |
m respect to land and butdings, |
ease asfotowsi |
|---|---|---|
| 2022 | 2021 | |
| Payeblix | 5 | 0 |
| Within one year Between ona end five years |
25,000 M,BSB |
12,500 |
| 12Doil | 1260l |