| Contents | |||
|---|---|---|---|
| Page | |||
| Legal and administrative information |
|||
| Report ofthe | Trustees/Directors | ||
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes forming | part ofthe financial statements | ||
| Independent | Examiner's Report |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| 2022 | 2022 | f | f | |||
| f | f | |||||
| Incoming Resources | ||||||
| Donations and Legacies |
18,697 | 18,697 | 24,648 | |||
| Incoming Resources |
from | charitable | 42,754 | 42,754 | 32,598 | |
| activities | ||||||
| Investment Income |
||||||
| Other Incoming Resources |
1,711 | 1,711 | 115 | |||
| Total Incoming Resources | 63,165 | 63,165 | 57,372 | |||
| Resources expended | ||||||
| Expenditure on Charitable |
activities | 58,004 | 58,004 | 52,289 | ||
| Other expenditure | 0 | 0 | ||||
| Total Resources expended | 58,004 | 58,004 | 52,289 | |||
| Net Income forthe | period | 5,161 | 5,161 | 5,083 | ||
| Reconciliation of Funds |
||||||
| Total Funds brought | forward | 37,043 | 37,043 | 31,960 | ||
| Total funds carried | forward | 42,204 | 42,204 | 37,043 |
| Forthe year en | de | d 3 | 1' January | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||
| As at 31 January | 2022 | |||||||
| 2022 | 2021 | |||||||
| 80Z | f | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 325 | |||||||
| Total Fixed Assets | 325 | |||||||
| Current assets | ||||||||
| Stock | 10 | 11,317 | 12,004 | |||||
| Debtors | 13 | 41 | ||||||
| Cash at hand and in | bank | 32,471 | 24,896 | |||||
| Total current assets | 43,801 | 36,941 | ||||||
| Current liabilities |
||||||||
| Creditors: Amounts | falling | |||||||
| due within one year | 12 | 1,597 | 223 | |||||
| Net current assets | 42,204 | 36,718 | ||||||
| Total assets less current | liabilities | 42,204 | 37,043 | |||||
| The funds ofthe charity | ||||||||
| Unrestricted income |
funds | 42,204 | 37,043 | |||||
| Total unrestricted | funds | 42,204 | 37,043 |
| Staff | Support | Other | Total | Total | ||
|---|---|---|---|---|---|---|
| Costs | Costs | Direct | Funds | Funds | ||
| f | f | Costs | 2022 | 2021 | ||
| f | f | f | ||||
| Cost ofsales | 23,717 | 19,314 | ||||
| Salaries | 19,681 | 19,681 | 18,321 | |||
| Fees | 294 | 294 | 265 | |||
| Rent | 8,253 | 8,253 | 7,860 | |||
| Insurance | 576 | 576 | 363 | |||
| Repairs &Maintenance | 1,115 | 1,115 | 307 | |||
| Telephone/Broadband | 436 | 436 | 407 | |||
| Stationery, | postages | 232 | 232 | 216 | ||
| Licences/Legal/Website | 237 | 237 | 649 | |||
| Hospitality/Conference/Travel | 21 | 21 | 237 | |||
| Miscellaneous | 162 | 162 | 120 | |||
| Marketing | 376 | 376 | 8 | |||
| Governance | 210 | 210 | 210 | |||
| C.Card /Bank Charges | 923 | 923 | 535 | |||
| Equipment | 67 | 67 | 0 | |||
| Merlio Support | 1,379 | 1,379 | 3,152 | |||
| Depreciation | 325 | 325 | 325 | |||
| 19,681 | 1,883 | 12,723 | 58,004 | 52,289 | ||
| Other | expenditure | |||||
| None |
| 9. | Fixed Assets | ||
|---|---|---|---|
| Fixtures &fittings | Total | ||
| f | f | ||
| Net Bookvalue | |||
| At 1February 2021 | 325 | 325 | |
| At 31January 2022 | |||
| 10. | Stock | ||
| Stock consists of purchased | goods for resale. Stocks are valued at the lower of cost | and net | |
| realisable value. | |||
| 2022 | 2021 | ||
| f | f | ||
| Goods for resale | 11,317 | 12,004 | |
| 11. | Debtors and Prepayments | ||
| 2022 | 2021 | ||
| f | f | ||
| Trade Debtors | 13 | 41 | |
| Prepayments | 0 | 0 | |
| 13 | 41 | ||
| 12. | Creditors and Accruals | ||
| 2022 | 2021 | ||
| f | f | ||
| Trade Creditors | 1,396 | 33 | |
| Accruals | 200 | 190 | |
| 1,596 | 223 |