2022-12-31-accounts - The Symbol Trust

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					THE SYMBOL	TRUST
				FOR	BALANCE SHEET THE YEAR ENED31'DECEMBER 2022
					2022		2021
			Note		F	E	E
FIXEDASSETS
Plant 8	Machinery				0		0
Furniture		8 Fittings			1,377		1,836
Motor Vehicles					0		4,500
						1,377		6,336
CURRENT ASSETS
Debtors				7	24,955		97,724
Stock				4	19,403		28,200
Prepayments					85,459		45,924
Cash at	Bank and		in hand	5	126,766		108,579
					256,583			280,427
CREDITORS: AMOUNTS				FALLING
DUE WITH ONE YEAR
Creditors				8	59,382		20,399
Tax					(3,937)		(550)
Accruals				8	8,502		107,912
						63,947		127,761
					194,013			159,002
FUNDS
General	Fund (unrestricted)				159,246		108,942
Restricted		Funds		10	34,767		50,060
					194,013			159,002
					194,013			159,002

			Note	Unrestricted	Restricted	Total	Total
				Fund	Fund	31/12/2022	31/12/21
Income Resources
Donations &	Chanties		A	96,320		96,320	32,380
Grants					27,013	27,013	45,924
Other Income				540,896		540,896	468,800
				637,216	27,013	664,229	547,104
Resources Expended
Charitable Expenditure			C	551,230	42,306	593,536	469,849
Grants for charitable		purposes
Admmistration	&
Management			D	35,682		35,682	40,518
				586,912	42,306	629,218	510,367
Net (outgoing)/Incoming			resources	50,304	-15,293	35,011	36,737
Fund Balance	1"January		2021	108,942	50,060	159,002	122,265
				159,246	34,767	194,013	159,002

		Unrestricted	Restricted	Total	Total
		Fund	Fund	31/I 2/22	31/12/21
(A) ANALYSIS OF INCOMING		RESOURCES
Donations	&Charities	96,320		96,320	32,380
Grants			27,013	27,013	45,924
		96,320	27,013	123,333	78,304
(B) OTHER INCONIE
Rent		449,337		449,337	450,861
Shop		30,842		30,842	20,657
Hopshed		0		0	0
Utilities Recharged		60,717		60,717	0
Other Income		0		0	-2,717
		540,896		540,896	468,801
TOTAL INCOME		637,216	27,013	664,229	547,105

		Unrestricted	Reatnctad	Total	Total
		Fund	Fund	31/12/22	31/12/21
(C) ANALYSIS OF	RESOURCES	EXPENED
Charitable Expenditure
Rent Paid		423,312		423,312	406,034
Shop cost ofgoods		36,666		36,666	19,213
Shop direct expenses		7,610		7,610	44,602
Hopshed Direct Expenses		0		0	0
Utilities Recharges		75,023		75,023	0
Other Expenses		8.619	42,306	50,925	0
		551,230	42,306	593,536	469,849
(D) Administration	Expenses
Light & Heat		1,534		1,534	1,557
Advertising		0		0	0
Contractors &Consultancy		20,366		20,366	6,820
General Rates		123		123	17,379
Premises Insurance		1,643		1,643	0
Motor Expenses		0		0	0
Telephone & Internet		654		654	550
Legal Fees		-120		-120	3,556
Professional fees		810		810	3,925
IT Expenses		306		306	26
Cleaning		630		630	0
Insurance		873		873	1,653
Fund Raising		0		0	54
Grants Paid				0	0
Equipment Hire & Repairs		5,103		5,103	1,880
Bank Charges		677		677	308
Sundry Expenses		3,124		3,124	851
Disposal ofAssets		-1,250		-1,250	0
Depreciation		1,209		1,209	1,959
		35,682		35,682	40,518
Total Expended		586,912	42,306	629,218	510,367

	Plant &	Motor	Equipment	Fixtures 8	Total
	Machineiy 6	Vehides 8		Fittings f
Cost as at 1"January 2022		7,500	2,295		9,795
Additions		0	0		0
Disposal		7,500	0		7,500
As at31"December 2022			2,295		2,295
Deprecation
As at 1"January 2022		3,000	459		3,459
Provided for the penod		750	459		1,209
Disposal		3,750	0		3,750
As at31"December 2022			918		918
Net Book Value as at
31"December 2022			1,377		1,377
As at31"December 2021		4,500	1,836		6,336
		11

The stock	valuation is an estim	ated figure b	as	ed on	average	cost.
					2022		2021
Bank Balance —Main Account					87,496		69,868
Bank Balance —Shop (Hop, Stitch 8 Jumper)					35,471		31,581
Cash in hand at the shop					3,799		7,130
					126,766		108,579
						2022	2021
NOTE 6 - Details ofcertain Items		of Expenditure
6.1 Trustee	Remuneration 8 Expenses
No remuneration or expenses were paid to the Trustees				during	the year
6.2Fees for	examination ofaccounts
Independent	examiner's remuneration					1,500	1,500
NOTE 7 - Debtors &Prepayments
7.1 Analysis	ofdebtors (all amounts	falling due within	one year)
Debtors						14,123	86,661
Tenancy	Deposit					10,667	10,667
Others						164	396
						24,955	97,724