| Reference | and administrative details |
|
|---|---|---|
| Trustees and directors report | 2-3 | |
| Independent | Examiner*s report |
|
| Statement | offinancial activities |
| Note | 2022 | 2022 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | unrestricted | Restricted | Total | ||||||
| 2022 | funds | funds | 2021 | ||||||
| C 0 n tin | u | i n | 0 | e r a | tip | n s | |||
| TOTAL INCOMING RESOURCES | |||||||||
| FROM CHARITABLE ACTIVITIES | 2 | 80,207 | 80,207 | 60,100 | |||||
| RESOURCES EXPENDED | |||||||||
| COSTS OF CHARITABLE ACTIVITIES | |||||||||
| Staffing costs | |||||||||
| Salaries and NIC | 63,465 | 63,465 | 67,890 | ||||||
| Employers Nl allowance |
1,594 | 1,594 | 1,711) | ||||||
| 61,871 | 61,871 | 66,179 | |||||||
| Premises costs | |||||||||
| Rent and room hire | 12,802 | 12,802 | 12,750 | ||||||
| Rates and utilities | 2,603 | 2,603 | 2,229 | ||||||
| Repairs and renewal | 2,383 | 2,383 | 2,363 | ||||||
| 17,788 | 17,788 | 17,342 | |||||||
| General running costs |
|||||||||
| Accountancy and payroll |
1,202 | 1,202 | 660 | ||||||
| Independent examination |
600 | ||||||||
| Pension | 548 | 548 | 543 | ||||||
| Insurance | 812 | 812 | 757 | ||||||
| Depreciation | 131 | 131 | 806 | ||||||
| Travel | |||||||||
| Postage, stationery and software |
605 | 605 | 491 | ||||||
| Supervision and advice |
|||||||||
| Web/database/IT consultancy |
1,229 | 1,229 | 192 | ||||||
| Memberships and subscriptions |
36 | 36 | 320 | ||||||
| Telephone | 1,246 | 1,246 | 1,203 | ||||||
| Sundry expenses | 214 | 214 | 565 | ||||||
| 6,023 | 6,023 | 6,137 | |||||||
| TOTAL RESOURCES EXPENDED | 85,682 | 85,682 | 89,658 | ||||||
| NET(OUTGOING) RESOURCES BEFORE |
|||||||||
| TRANSFERS | (5,475) | (5,475) | (29,558) | ||||||
| TRANSFERS BETWEEN FUNDS | |||||||||
| FUND BALANCES B/FWD FUND BALANCES C/FWD |
6 | 79,734 674,259 |
79,734 j74,259 |
F - | 109,292 679,734 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 4. | DEBTORS | |||||||
| Rent deposit and other debtors | L' 3,125 | 63,125 | ||||||
| 5. | CREDITORS | |||||||
| Amounts falling |
due within one year: | |||||||
| Deferred income | 20,000 | |||||||
| Accruals | 1,138 | 665 | ||||||
| F 1,138 | E20,665 | |||||||
| 6. | STATEMENT OF FUNDS | |||||||
| Income and expenditure | ||||||||
| Broucrht | Carried | |||||||
| forward | Income | Transfers | forward | |||||
| and | ||||||||
| ~8* | 811 | |||||||
| Unrestricted funds |
||||||||
| General reserves | F79,734 | 680,207 | 885,682 | F 74,259 | ||||
| Restricted funds | ||||||||
| TOTAL FUNDS | F79,734 | 880,207 | F85,682 | f74,259 | ||||
| Restricted | Unrestricted | |||||||
| Funds | funds | Total | ||||||
| Balance sheet | ||||||||
| Fixed assets | 127 | 127 | ||||||
| Debtors | 3,125 | 3,125 | ||||||
| Cash at bank and in hand Less: Creditors in one year |
72,145 ~1,138 F 74,259 |
72,145 ~1,138 F74,259 |
| he charity | employed | an average of10pe | ople during the year at th |
e following c |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Gross salaries | 61,871 | 66,179 | ||
| Employers | Nl contribution | 1,594 | 1,711 | |
| Employers | Nl allowance | (1,594) | (1,711) | |
| Employers | pension | contribution | 548 | 543 |
| F62,419 | 866,722 |