| tfnrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Income and Endou. ntents | front." | |||
| Donations and legacies ChartfGMC acffvines |
9I„79 I |
|||
| frtvesnucnt income |
3,333 | |||
| 294 | ||||
| Total tncofne | ||||
| Expenditure on". |
||||
| Charitable activities |
||||
| Total expenditure | (70.o58) | |||
| !bet lnconfe | ||||
| 2'I 450 | ||||
| Mct 1Bovcn1cnt tn fltncls | 24,450 | &g /$0 | ||
| Reconciitiation offunds |
||||
| Total funds brouuht forward |
||||
| Tofal IUBds carrted forward | ||||
| llnrestricted | Total | |||
| funds | 202t | |||
| f. | ||||
| lncotne and Endo1vntents | from: | |||
| Donattons Qfld legacies Charitable acttvines |
44,786 | 44,786 | ||
| Investrnenf incotne |
5,000 I 'P |
5,000 | ||
| Total income | ||||
| Expenditure on: |
||||
| Charitable activides |
(38,863) | |||
| Total expenditure | (38.863) | |||
| hier incofne | ||||
| Nct A1ovenletlj Hl futtds |
||||
| Reconciliation offunds | ||||
| Total fUAds blougltf forward |
Qc)7 | sI6 | ||
| Total funds carried forward | S~l~i88l47l | 5LI47' |
| Fixed assets | ||||||
|---|---|---|---|---|---|---|
| Tan@hie assets | ||||||
| hlvestlnents | ||||||
| 40{3„603 | 3)3„735 | |||||
| Current assets |
||||||
| Cash Bt bank | and lrl hand | 10 | 168„043 | |||
| Creditors: Amounts | falling due within | one year | ( 13,3061 | |||
| Nct rurrent | assets | 154,736 | ||||
| Net assets | 508,471 | |||||
| Funds ofthe | eliot ity: | |||||
| l,'nrestrietcd | inconle | funds | ||||
| t.!Arestricted | ftlnds | |||||
| Total funds | "3',921 | 50ll,471 |
| Unrestricted | |
|---|---|
| funds | Total |
| General | funds |
| f. | f. |
| Support c | osts allocated to | eltaritable activities |
||||||
|---|---|---|---|---|---|---|---|---|
| Premises | ||||||||
| costs | Other | |||||||
| Governance | Administration | including | suppo8 | t' | ||||
| costs | costs | depreciation | costs | |||||
| Charitable | Activities | Basis ofallocation | "'7t77 | .7, l | l (|',886 | 37,7 | ||
| Total | ||||||||
| 2022. | ||||||||
| Chart taMe | Aen vlttes | 70,8368 | ||||||
| Prelllises | ||||||||
| costs | Other | |||||||
| Governance | Administr | ation | including | support | ||||
| costs | costs | depreciation | costs | |||||
| Sasis ofallocation | f. | f. | ||||||
| ChafttaMe | Actlvttles | 1,898 | (7,fl48) | l '&8 7 | 8-,86l | |||
| Total | ||||||||
| 2021 | ||||||||
| 38,863 |
| 8 Tangible fixed assets |
||
|---|---|---|
| Land anti | ||
| bnlhllllgs | ||
| Cost | ||
| At 1 Janoarv 2022 |
873,67S | |
| Addlti ons | 63,754 | |
| Depreciation | ||
| :d: 1 JanUQry 022 |
519.«45 | |
| Charge tor the year | 7,887 | |
| At 31 December 2022 | 527,832 | 527,832 |
| Net book value | ||
| At 31 December 2022 | ||
| At 31 December 2021 | J5:I,T31 | 3:3,7l'I |
| Subsidiary | |
|---|---|
| undertakings | Total |
| Cost | Cost |
|---|---|
| At | 1 Januatv 202 |
| At | 31 December 2022 |
| ~%et book value | |
| At | 31 December 2022 |
| At | 31 December 2021 |
| Undertaking | Country of incorporation |
proportion and shares |
of~'oting rights held |
Principal «ctivity |
|
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Subsidiary | undertakings | ||||
| 2C Trading | Limited | l.lnlted kingdom | Sale of retail goods |
| 2022 | 2021 | ||
|---|---|---|---|
| 120,566 | 163,04-" | ||
| 11 Creditors: amounts | falling due u:ithin one year | ||
| Trade credi tors VAT grant repayable Other ared' tars |
2$35 (9,186l |
3,306 | |
| Accruals | (2f lt,000 |
l0,000 | |
| t',jOt |
| 8alanc» at 31 | ||||||
|---|---|---|---|---|---|---|
| Balance | at 1 | Incoming | Resources | december | ||
| January | 2022 | resources | expentletl | 2022 | ||
| llnrestricted | funds | |||||
| General | 508,47 1 |
| 8alame at31 | |||||
|---|---|---|---|---|---|
| Balance | at 1 | incoming | Resources | 9eeember | |
| .January | 2tJ2l | resources | enpended | 2021 | |
| (i8,86") | F108,471 | ||||
| l3 Analysis ofnet assets between funds | |||||
| l.inrestrieted | Total funds at | ||||
| funds | 31December | ||||
| General | 2022 | ||||
| 3anvlblc treed assets FIMd BSSCI IAVCStA1CAES |
409,600 | 409,600 | |||
| Current assets fUflent lIBb11Ittcs |
129,566 (6,247) |
12@,566 (6,247) |
|||
| &32,921 | 53 '.&'21 |
||||
| fdnrestrieted | Total funds at | ||||
| funds | 319eeember | ||||
| General | 2021 | ||||
| lBB~«IMcfixed assets Fixed asset III''cstnlcots |
313,733 | 353„733 | |||
| E, UI'f cAI assets Current liabilities |
168,042 (13.306) |
||||
| Total nct assets |