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2022-12-31-accounts

ncorporating the statutory I	nco	me and Ex	penditure A	ccount)
		General	Restricted		General Restricted
		Fund	Fund	Total	Fund	Fund
		2022	2022	2II22	292k	2921	2{A
Incoming Resources
From e erat nds
Voluntary income		118,873	24,169	143,042	163,197	24,440	187,637
Government grant received
Interest received				686	13
Total Incoming msources		119,469	24,169	143,638	163,210	24,440	187,650
Resources expended
Cost ofGenerating Funds Charitable Activities	2 3	3,855 101,170	24,169	3,866 126,338	2,050 99,059	24,440	2,050 123,499
Total Resources Expended		105,025	24,169	128,184	101,109	24,440	125,549
Net Ilovement ofResources	4	14,444		14~	62,101		62,101
Transfer between Funds
		14,444		14444	62,101		62,101
General Fund brought forward		160,017		160,N7	97,916		97,916
General Fund carried forward		174,461		174,461	160,017		160,017

			General	Restricted		General	Restricted
			Fund	Fund	Total	Fund	Fund	Total
			~02	ZQRR	~2	f021		~21
FIXEDASSETS		6	0					50
CURRENTASSETS
Debtors &Prepayments		7	2,523		2,623	3,028		3,028
Cash at Bank	& in hand		175,281		176,281	162,425		162,425
			177,804		177,804	165,453		165453
CREDITORS'
Due within one year		8	3,343		3,343	5,486		5,486
			174,461		174W1	159,967		159,967
NET ASSETS			174,461		174,461	160,017		160,017
Financed by:
RESERVES
Accumulated	Income		174,461		174,461	160,017		160,017
Fund

OTES TOTHE ACCOUNTS	FOR THE	YEAR END	ED 31DE	CEIIBER	2022 (C	ont)
	General	Restricted		General	Restricted
	Fund	Fund	Total	Fund	Fund	Total
2.Costs ofGenerating Funds	2022 F	2022	2tt22 f	gg21 F	~02	~202
Advertising &Fundraising costs	3,855		3,855	2,050		2,050
	3,855		3,855	2,050		2,050
3.Charitable Activities
Personnel costs (note 5) Rent	74,519 7,200	24,169	98,688 7,200	70,793 7,200	24,440	95,233 7,200
Rates, water & electncity Premises insurance	1,024 886		1,024 886	1,350 874		1,350 874
Repairs &renewals Telephone System support costs Motor &Travelling Expenses Printing, Postage &Stationery Depreciation Bank Charges Donation to Day One Administration &oflice expenses Accountancy Fees	0 1,225 4,542 1,275 3,825 50 81 5,000 247 1,296		0 1,225 4,542 1,275 3,825 50 81 6,000 247 1,296	0 1,268 8,648 2,637 2,779 25 86 4,000 103 1,296		0 1,268 8,648 2,637 2,779 25 86 4,000 103 1,286
				99,059	24,440
4.Net Movement of Resources
This is stated after charging:-
independent ExamineVs fee	936		936
Director's Remuneration
5.Personnel costs
Wages &salaries Social security costs jPension scheme contributions Consultancy costs	48,994 2,645 3,710 19,170	24,168	73,183 2,645 3,710 19,170	46,685 2,014 4,415 17,679	24,440	71,125 2,014 4,415 17,679
	74,519	24,169	98,688	70,793	24,440	95,233

B.Fixed Assets	Office
	Equipment	Total
Cost
Brought forward Disposals	6,111 4613	6,111 46'l3
Carried forward 31/12/2022	1,498	1,498
~De it~/ion
Brought forward Disposal Charge forthe year	6,061 4,613 50 1,498	6,061 4,613 50 1,498
Net BookValue 31/1 2/2022
Net BookValue 31/12/2021	50	50

		General	Restricted		General Restricted	General Restricted
		Fund	Fund	Total	Fund	Fund	Total
7.Debtors &Prepayments		gg22	2022	2022	f021	2021	2021
income tax recoverable		2,523		2,523	3,028		3,028
Debtors &prepayments
		2,523		2,523	3,028		3,028
8.Creditors: Amounts	due Within	One Year.
Other creditors and accruals		3,343		3,343	5,486		5,486
		3,343		3,343	5,486		5,486

9.Restricted	Funds	me	n ure	Transfers
Donations	for support ofstaff	24,169	(24,169)
		24,169	(24,169)