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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|
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||||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|
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|||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|
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||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||||
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|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|
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|NOTE 8 - Creditors|NOTE 8 - Creditors|&|Accruals|Accruals|||2022|2021|
|---|---|---|---|---|---|---|---|---|
|8.1 Analysis of|creditors||(all|amounts|falling due within one year)||||
|Creditors|||||||16,144|2,476|
|Rent Creditor|||||||43,238|17,923|
|Others|||||||0|0|
||||||||59,382|20,399|
|8.2 Accruals|||||||8,502|107,912|
|NOTE 9 —Grants made|||to|institutions.|||||
|NOTE 10 - Restricted|||& Unrestricted||Funds|Held|||
||||||||Restricted|Restricted|
|Dr Kidd||||||||2,634|
|Benefit children|in Maidstone|||Area only||||1,119|
|Kent County Council||||||||37,304|
|BBC Children
in|Need||||||34,767|9,004|
||||||||34,767|50,061|
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