## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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)||