| F | OR THE YEAR | ENDED 23 | JUNE 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||||
| Notes | 23June 2022 | 23June 202I | ||||||
| Incoming Resources | ||||||||
| Donations | 1400,884 | 15,558 | ||||||
| Contributions re |
conductive | education | 3,615 | 1,680 | ||||
| Other | 337 | |||||||
| Investment | 34,009 | |||||||
| Total Incoming | Resources | 1,338,845 | 17,238 | |||||
| Resources Expended | ||||||||
| Conductors Charges |
19+40 | 9,450 | ||||||
| Insurance | 2@02 | J5J | ||||||
| Beach Hut Costs | 779 | 5,808 | ||||||
| Computer Costs |
115 | IOI | ||||||
| Rental ofequipment | 547 | 3I3 | ||||||
| Subscription fees |
20 | |||||||
| Independent examination |
fees | 1,800 | ||||||
| Bookkeeping | 1,650 | |||||||
| Equipment | 250 | 62J | ||||||
| Activities and gifts |
2,931 | 350 | ||||||
| Shop Sign Costs | I75 | |||||||
| Rates | 2,276 | J0,249 | ||||||
| Water Charges | 492 | 23 | ||||||
| Rental property | expenses | 4,297 | 2I6 | |||||
| Gas &electric | 2,733 | 870 | ||||||
| Waste Collection | and cleaning | 1,402 | JJ2 | |||||
| Telephone | 1/49 | J85 | ||||||
| Repairs and renewals | 340 | 2,995 | ||||||
| Donations | 2,500 | |||||||
| Sundries | 382 | 234 | ||||||
| Total Resources | Expended | 45,685 | 31,873 | |||||
| Net resources for the | year (Net incoming | resources before | ||||||
| other recognised gains) |
1,293,160 | (14,635) | ||||||
| Other recognised gains |
||||||||
| Loss on investments | (7,036) | |||||||
| Net Movement offund | 1,286,124 | |||||||
| Reconciliation ofFunds |
(/4,635) | |||||||
| Total Funds brought | forward | at 24June | 2021 | 23,051 | 37,686 | |||
| Total Funds carried forward | at | 23June | 2022 | f1409,175 | f,23,051 |
| Appeals In | c | ome | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations | from Thurrock &District Cerebral Palsy Society | 1,293,051 | ||
| Donations | General | 7833 | ||
| K1,300,884 | ||||
| Investment | Income | |||
| 2022 | 2021 | |||
| Unrestricted | Funds: | |||
| Rental income | 34 009 | |||
| f34009 |
| Manageme | nt | and Ad | minis | tration ofthe Charity |
|||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 202I | ||||||||
| Independent | examination | fee | f1,$00 | ||||||
| Fixed Assets | |||||||||
| Freehold | |||||||||
| ro | ert | ||||||||
| Cost | |||||||||
| Additions | in | period | f1,040000 | ||||||
| Depreciation | |||||||||
| Charge in | period | ||||||||
| Net Book | Values | f1,040,000 | |||||||
| At 23June 2022 | |||||||||
| Al 23June | 202I | ||||||||
| investments | |||||||||
| 2022 | 202I | ||||||||
| Investment | Transferred | from | Thurrock &District Cerebral Society | 209,643 | |||||
| Loss in value | 7 | 036 | |||||||
| f202,607 | |||||||||
| Debtors | |||||||||
| 2022 | 202I | ||||||||
| Prepayments | 2,122 | ||||||||
| Other debtors | 337 | ||||||||
| f2 459 | f684 |
| 2022 | 202/ | |
|---|---|---|
| Rent deposits | 1,650 | |
| Accruals | 4,604 | |
| Deferred Income | I 581 | |
| K7,835 |