| St Mary and St. | Bishoy Charity | Ltd |
|---|---|---|
| UNAUDITED | ACCOUNTS | |
| FOR THE YEAR | ENDED 31/12/2022 |
| Page | |
|---|---|
| Report ofthe Trustees | |
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Accounts | |
| 7to11 | |
| Detailed Statement of Financial Activities |
|
| 10 |
| BALANCE SHE | ET AT 31/12/2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors (amounts falling |
due within one year) | 17,750 | 8,001 | |||
| Cash at bank and in hand |
5,628 | 16,153 | ||||
| 23,378 | 24,154 | |||||
| CREDITORS: Amounts | falling due within one year | 950 | 950 | |||
| NET CURRENT ASSETS | 22,428 | 23,204 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 22,428 | 23,204 | ||||
| CAPITAL AND RESERVES | ||||||
| ~restricted funds |
||||||
| eneral fund | 22,428 | 23,204 | ||||
| 22,428 | 23,204 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| f | ||||||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
52,325 | 52,325 | 76,207 | |||
| Other trading activities |
9,749 | 9,749 | 10,018 | |||
| Total Income and endowments | 62,074 | 62,074 | 86,225 | |||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| ~penditure on Charitable |
activities | 62,850 | 62,850 | 100,590 | ||
| .otal Expenses | 62,850 | 62,850 | 100,590 | |||
| Net gains on investments | ||||||
| Net income | (776) | (776) | (14,365) | |||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year | (776) | (776) | (14,365) | |||
| Total funds brought forward |
23,204 | 23,204 | 37,569 | |||
| Net funds carried forward | 22,428 | 22,428 | 23,204 |
| 2022 | 2021 |
|---|---|
| E | |
| 17,750 | 8,001 |
| 17,750 | 8,001 |
| 2022 | 2021 |
|---|---|
| E | |
| 950 | 950 |
| 950 | 950 |
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|||
|---|---|---|---|---|---|---|---|
| F | F | F | F | F | |||
| General | fund | 23,204 | 62,074 | (62,850) | 22,428 | ||
| 23,204 | 62,074 | (62.650) | 22,428 |
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|---|---|---|---|---|
| F | E |
| Incoming Resources | ||||||||
|---|---|---|---|---|---|---|---|---|
| for | the year ended 31/12/2022 | |||||||
| 2022 | 2021 | |||||||
| Incoming | resources | |||||||
| Incoming | resources | from | generated | funds | ||||
| 52,325 | 76,207 | |||||||
| 9,749 | 10,018 | |||||||
| 62,074 | 86,225 |
| Expenses | ||||
|---|---|---|---|---|
| for the year ended 31/12/2022 | 2022 | 2021 | ||
| Expenses | ||||
| Costs of generating Charitable Activities Donations Accountancy fees |
funds | 61,900 950 62,850 |
99,550 1 040 100,590 |
|
| 62,850 | 100,590 |