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|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|
##
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|||||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)|