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|incorporating
the statutory
I|nco|me and Ex|penditure
A|ccount)||||
|---|---|---|---|---|---|---|---|
|||General|Restricted||General Restricted|||
|||Fund|Fund|Total|Fund|Fund||
|Incoming Resources||f|f||292Q|292Q|ggZ{}|
|0
e||||||||
|Voluntary
income||163,197|24,440|187,637|132,200|23,991|156,191|
|Government
grant received|||||2,338||2,338|
|Interest received||13|||46||46|
|Total Incoming resources||163,210|24,440|187,860|134,584|23,991|158,575|
|Resources expended||||||||
|Cost ofGenerating
Funds|2|2,050||2,060|1,542||1,542|
|Charitable
Activities|3|99,059|24,440|123,499|86,647|23,991|110,638|
|Total Resources Expended||101,109|24,440|125,549|88,189|23,991|112,180|
|Net Movement ofResources|4|62,101||62101|46395||46,395|
|Transfer between
Funds||||||||
|||62,101||62,101|46,395||46,395|
|General Fund brought forward||97,916||97,916|51,521||51,521|
|General
Fund carried forward||160,017||160,017|97,916||97,916|
##
##
||||General|Restricted||General|Restricted||
|---|---|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Fund|Fund|Total|
||||ggg1|RQR1|~2|RGB|RQRQ|RQRQ|
|||||f,|||||
|FIXEDASSETS||6|50|||75||75|
|CURRENTASSETS|||||||||
|Debtors &Prepayments||7|3,028||3,028|1,648||1,648|
|Cash at Bank|8 in hand||162,425||162,426|99,615||99,615|
||||185,453||166~3|101,263||101,263|
|CREDITORS:|||||||||
|Due within one year||8|5,486||6,486|3,422||3,422|
||||159,967||169,967|97,841||97,841|
|NET ASSETS|||160,017||160,017|97,918||97,916|
|Financed
by:|||||||||
|RESERVES|||||||||
|Accumulated|Income||160,017||160,017|97,916||97,916|
|Fund|||||||||
##
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|||General|Restricted||General|Restricted||
|---|---|---|---|---|---|---|---|
|||Fund|Fund|Total|Fund|Fund|Total|
|2.Costs ofGenerating|Funds|3921
f|gg1|2021|~~|RQRQ|R9K|
|Advertising
&Fundraising|costs|2,050||2,050|1,542||1,542|
|||2,050||2,050|1,542||1,542|
|3.Charitable
Activities||||||||
|Personnel costs (note 5)||70,793|24,440|95,233|62,661|23,991|86,652|
|Rent||7,200||7,200|7,200||7,200|
|Rates, water &electricity||1,350||1,350|1,547||1,547|
|Premises insurance||874||874|874||874|
|Repairs &renewals||0||0|0||0|
|Telephone||1,268||1,268|1,301||1,301|
|System support costs||8,648||8,648|4,112||4,112|
|Motor &Travelling
Expenses||627||627|2,637||2,637|
|Printing,
Postage &Stationery||2,779||2,779|2,770||2,770|
|Depreciation||25||25|37||37|
|Bank Charges||96||96|60||60|
|Donation to Day One||4,000||4,000|3,000||3,000|
|Administration
&office expenses||103||103|(752)||(752)|
|Accountancy
Fees||1,296||1,2$6|1,200||1,200|
|||, 59|||83,647|2,9 1||
|4.Net Movement ofResources||||||||
|This is stated after charging:-||||||||
|Independent
Examiner's|fee|936||$36|.840||840|
|Director's Remuneration||||||||
|5.Personnel costs||||||||
|Wages &salaries||46,685|24,440|71,125|39,751|23,991|63,742|
|Social security costs||2,014||2,014|1,158||1,158|
|Pension scheme contributions||4,415||4,415|4,143||4,143|
|Consultancy
costs||17,679||17,67$|17,609||17,609|
|||70,793|24,440|95,233|62,661|23,991|86,652|
##
|6.Fixed Assets||Office|||||||
|---|---|---|---|---|---|---|---|---|
|||Equipment|||Total||||
|Cost|||||||||
|Brought forward||6,111|||8,111||||
|Disposals|||||||||
|Carried forward 31/12/2021||6,111|||6,111||||
|~D~rfi~|||||||||
|Brought
forward||6,036|||6,036||||
|Disposal|||||||||
|Charge for the year|||||||||
|||6,061|||6,081||||
|Net BookValue 31/12/2021||50|||||||
|Net BookValue 31/1 2/2020||75|||75||||
|||General|Restricted|||General Restricted|||
|||Fund|Fund||Total|Fund|Fund|Total|
|7.Debtors &Prepayments||f00||f00|f002.|RQRQ|ZQZQ|ZQRQ|
|||F||||F|||
|Income tax recoverable||3,028|||3,028|1,648||1,648|
|Debtors &prepayments|||||||||
|||3,028|||3,028|1,648||1,648|
|8.Creditors: Amounts|due VNthin|One Year.|||||||
|Other creditors and accruals||5,486|||5,488|3,422||3,422|
|||5,486|||5,488|3,422||3,422|
|8.Restricted Funds|||In|m|n|Transfers|||
|Donations for support|ofstaff|||24,440|(24,440)||||
||||24,440||24,440||||