| for the Year E | nded | 31 Decembe | r 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.12.22 | 31 12.21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | 5 | 6 | E | 8 | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legaaes | 70,642 | 70,642 | 44,610 | ||||
| Other trading | activities | 86,357 | 86,357 | 91,006 | ||||
| Other income | 15,290 | 15,290 | 74,288 | |||||
| Total | 172,289 | 172,289 | 209,904 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 3 | 160,437 | 160,437 | 207,763 | ||||
| Other | 34,546 | 34,546 | 46,711 | |||||
| Total | 194,983 | 194,983 | 254,474 | |||||
| NET INCOME/(EXPENDITURE) | (22,694) | (22,694) | (44,570) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forvvard | (22,192) | 24,108 | 1,916 | 46,486 | |||
| TOTAL FUNDS CARRIED FORWARD | (44,886) | 24,108 | (20,778) | 1,916 |
| 31 December 202 | 2 | |||||
|---|---|---|---|---|---|---|
| 31.1222 | 31.12.21 | |||||
| Unrestncted | Restncted | Total | Total | |||
| Notes | fund 8 |
fund | funds f |
funds 5 |
||
| FIXEDASSETS | ||||||
| Tangible assets | 6 | 17,283 | 1,024 | 18,307 | 25,828 | |
| CURRENTASSETS | ||||||
| Cash at bank and | in hand | (19,534) | 23,084 | 3,550 | 31,786 | |
| CREDITORS | ||||||
| Amounts falhng due within one year |
7 | (11,097) | (11,097) | (11,531) | ||
| NET CURRENT | ||||||
| ASSETS/(LIABILITIES) | (30,631) | 23,084 | (7,547) | 20,255 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | (13,348) | 24,108 | 10,760 | 46,083 | ||
| CREDITORS | ||||||
| Amounts falling due after more than |
one | |||||
| year | 8 | (31,538) | (31,538) | (44,167) | ||
| NET ASSETS | (44,886) | 24 108 | (20,778) | 1,916 | ||
| FUNDS | 10 | |||||
| Unrestricted funds |
(44,886) | (22,192) | ||||
| Restricted funds | 24,108 | 24,108 | ||||
| TOTAL FUNDS | (20,778) | 1,916 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| F | |||||
| Shop income | 86,357 | 91,006 | |||
| RAISING FUNDS | |||||
| Raising donations | and | legacies | |||
| 31 1222 | 31.12.21 | ||||
| 8 | |||||
| Postage and | stationery | 639 | 43 | ||
| Fundraising | costs | 1,900 | 3,711 | ||
| Shop stock | 2,394 | ||||
| Vehicle costs | 13,795 | 9,729 | |||
| Travel and transport | 114 | 3,822 | |||
| Support costs | 143,114 | ||||
| 18,842 | 160,419 | ||||
| Investment | management | costs | |||
| 31.12.22 | 31.12,21 | ||||
| 6 | |||||
| Admmistratwe | expenses | 2,975 | |||
| Maintenance | charges | 350 | 26,367 | ||
| 3,325 | 26,367 | ||||
| Aggregate amounts |
160,437 | 207,763 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|---|
| Unrestricted | Restncted | Total | ||
| fund | fund | funds | ||
| 5 | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
44,610 | 44.610 | ||
| Other trading activities |
91,006 | 91 006 | ||
| Other mcome | 74,288 | 74 288 | ||
| Total | 209,904 | 209.904 | ||
| EXPENDITURE ON | ||||
| Raising funds | 207,763 | 207,763 | ||
| Other | 46,711 | 46,711 | ||
| Total | 254,474 | 254,474 | ||
| NET INCOME/(EXPENDITURE) | (44,570) | (44,570) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 22,378 | 24,108 | 46,486 |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | (22,192) | 24,108 | 1,916 |
| TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|
| Fixtures | |||
| and | Motor | ||
| fBings | vehicles | Totals | |
| 6 | 6 | 6 | |
| COST | |||
| At 1 January 2022 |
70,030 | 18,174 | 88,204 |
| Disposals | (5,750) | (5,750) | |
| At 31 December 2022 | 70,030 | 12,424 | 82,454 |
| DEPRECIATION | |||
| At 1 January 2022 |
53,507 | 8,869 | 62,376 |
| Charge for year | 3,305 | 1,272 | 4,577 |
| Eliminated on disposal |
(2,806) | (2,806) | |
| At 31 December 2022 | 56,812 | 7,335 | 64,147 |
| NET BOOK VALUE | |||
| At 31 December 2022 | 13,218 | 5,089 | 18,307 |
| At 31 December 2021 | 16,523 | 9,305 | 25,828 |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 31.12.22 | 31.12.21 | ||
| Bank loans and overdrafts | (see note 9) | 9,645 | 7,088 |
| Taxation and social security | 732 | 3,723 | |
| Other creditors | 720 | 720 | |
| 11,097 | 11,531 |
| Notes | to the Finaneai | Statements | Statements | —continued | —continued | —continued | |||
|---|---|---|---|---|---|---|---|---|---|
| for the | Year Ended 31 December | 2022 | |||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | ||||||
| 31.12.22 | 31.12.21 | ||||||||
| 5 | 5 | ||||||||
| Bank loans (see note 9) | 31,538 | 44,167 | |||||||
| 9. | LOANS | ||||||||
| An analysis ofthe maturity |
of | loans is given below: | |||||||
| 31 12.22 | 31.12.21 | ||||||||
| E | 5 | ||||||||
| Amounts falhng |
due within | one year on demand | |||||||
| Bankloans | 9,645 | 7,088 | |||||||
| Amounts falling |
between | one | and | two years | |||||
| Bank loans —1-2years |
6,274 | 44,167 | |||||||
| Amounts falling |
due between | two | and fwe years | ||||||
| Bank loans —2-5 years |
18,822 | ||||||||
| Amounts falling |
due in more | than | five years | ||||||
| Repayable by instalments: |
|||||||||
| Bank loans more 5 yr by | instal | 6,442 | |||||||
| 10. | MOVEMENT IN |
FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.22 f |
in funds f |
31.12.22 | |||||||
| Unrestricted funds |
|||||||||
| General fund |
(22,192) | (22,694) | (44,886) | ||||||
| Restricted funds | |||||||||
| Restncted funds |
24,108 | 24,108 | |||||||
| TOTAL FUNDS | 1 916 | (22,694) | (20,778) | ||||||
| Net movement | m funds, | included | in the above are as follows; | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| 5 | F | ||||||||
| Unrestricted funds |
|||||||||
| General fund |
172,289 | (194,983) | (22,694) | ||||||
| TOTAL FUNDS | 172,289 | (194,983) | (22,694) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1 1 21 | in funds | 31.12 21 | |||||
| f | 5 | E | |||||
| Unrestricted | funds | ||||||
| General | fund | 22,378 | (44,570) | (22,192) | |||
| Restricted | funds | ||||||
| Restricted funds |
24,108 | 24,108 | |||||
| TOTAL | FUNDS | 46,486 | (44,570) | 1,916 | |||
| Comparative | net movement | in funds, | included | in the above are as | follows. | ||
| Incoming | Resources | Movement | |||||
| resources f |
expended | m funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 209,904 | (254,474) | (44,570) | |||
| TOTAL | FUNDS | 209,904 | (254,474) | (44,570) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1 1.21 | in funds | 31 12.22 | |||
| f | 5 | 5 | |||
| Unrestricted | funds | ||||
| General | fund | 22,378 | (67,264) | (44,886) | |
| Restricted | funds | ||||
| Restricted funds | 24,108 | 24,108 | |||
| TOTAL | FUNDS | 46,486 | (67,264) | (20,778) |
| included | in th | e above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | 8 | 8 | |||
| Unrestricted | funds | ||||
| General | fund | 382,193 | (449,457) | (87,264) | |
| TOTAL | FUNDS | 382,193 | (449,457) | (67,264) |
| The Hone rose | Foundation | Foundation | |||
|---|---|---|---|---|---|
| Detailed Statement of Financial Activities |
|||||
| for the Year Ended 31 December 2022 | |||||
| 31.1222 | 31 12.21 | ||||
| f | f | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations | 70,642 | 44,610 | |||
| Other trading activities | |||||
| Shop income | 86357 | 91,006 | |||
| Other income | |||||
| Rental income | 15290 | 3,885 | |||
| COVID grants | 16,143 | ||||
| Job Retention Scheme income | 51,249 | ||||
| Merchandise | 3,011 | ||||
| 15,290 | 74,288 | ||||
| Total incoming | resources | 172,289 | 209,904 | ||
| EXPENDITURE | |||||
| Raising donations and |
legacies | ||||
| Postage and stationery | 639 | 43 | |||
| Fundraising costs |
1.900 | 3,711 | |||
| Shop stock | 2394 | ||||
| Vehicle costs | 13.795 | 9,729 | |||
| Travel and transport | 114 | 3,822 | |||
| 18.842 | 17,305 | ||||
| Other trading activities | |||||
| Business development | 11,400 | 13,298 | |||
| Investment management |
costs | ||||
| Administrative expenses |
2.975 | ||||
| Iulaintenance charges |
350 | 26,367 | |||
| 3.325 | 26,367 | ||||
| Other | |||||
| Other operating | leases | 21.180 | 33,853 | ||
| Wishes | 13.333 | 11,657 | |||
| Loss on sale of | tangible | fixed assets | (1.456) | ||
| Interest payable | 1 489 | 1,201 | |||
| 34546 | 46,711 |
| Detailed Statement | Detailed Statement | of Finanaal | Activities | ||
|---|---|---|---|---|---|
| for the Year Ended 31 December 2022 | |||||
| 31.1222 | 31 1221 | ||||
| f | F | ||||
| Support costs | |||||
| Management | |||||
| Rates and water | 6,696 | 7 583 | |||
| Insurance | 6,296 | 3,858 | |||
| Light and heat | 18,382 | 26,507 | |||
| Advertising | 2,078 | 8,243 | |||
| Sundries | 3140 | 469 | |||
| Subscriptions | 695 | ||||
| 37287 | 46,660 | ||||
| Finance | |||||
| Bank charges | 1,042 | 879 | |||
| Governance | costs | ||||
| Accountancy | and legal fees | 720 | 1,272 | ||
| Allocated support costs | 83,244 | 95,525 | |||
| Fixtures and fittings | 3,305 | 4,131 | |||
| Motor vehides | 1.272 | 2,326 | |||
| 88,541 | 103,254 | ||||
| Total resources | expended | 194,983 | 254,474 | ||
| Net expenditure | (22.694) | (44,570) |