| ~Pa e | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 2-7 | ||
| Report ofthe | independent | examiner | ||
| Statement of | financial | activities | ||
| Balance sheet | 10 | |||
| Notes forming | part of | the | financial statements | 11.13 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| E | f | |||||
| Incomin | resources | 3 | ||||
| Investment | income | 1 | 7 | |||
| Grant and | voluntary | income | 52,984 | 45,999 | ||
| Incoming | resources | from | charitable | activities | 19,887 | 7,592 |
| Total incoming resources |
72,872 | 53,598 | ||||
| Resources | ex ended | |||||
| Charitable | activities | 71,798 | 65,771 | |||
| Total resources expended | 71,798 | 65,771 | ||||
| Net incoming/(outgoing) | resources | 1,074 | (12,173) | |||
| Funds brought forward |
6,039 | 18,212 | ||||
| Funds carried forward | 7,113 | 6,039 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| f | f | ||||
| Current assets | |||||
| Cash at bank | and in | hand | 9,874 | 16,558 | |
| 9,874 | 6,558 | ||||
| Creditors: amounts | falling due within one year | (2,761) | (519) | ||
| Net current assets | 7,113 | 6,039 | |||
| Net assets | 7,113 | 6,039 | |||
| Financed by: |
|||||
| Funds ofthe | charity | ||||
| Unrestricted | funds | ||||
| ' General funds | 7,113 | 6,039 | |||
| 7,113 | 6,039 |
| 3. | Analysis ofincoming | Analysis ofincoming | Analysis ofincoming | resources | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Grant and | voluntar | income | |||||
| Grant income | 51,231 | 45,895 | |||||
| Donations | 1,753 | 104 | |||||
| 52,984 | 45,999 | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Incomin | resources from charitable | activities | |||||
| Fees | 19,887 | 7,592 | |||||
| 19,887 | 7,592 | ||||||
| 4. | Analysis ofresources | expended | |||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Charitable | activities | ||||||
| Salaries | 58,946 | 58,130 | |||||
| Pension | 384 | 889 | |||||
| Accountancy | fees | 480 | |||||
| Equipment | expensed | 595 | |||||
| Legal and | professional | fees | 143 | ||||
| Freelancers | 550 | ||||||
| Educational | supplies | 1,288 | 287 | ||||
| Insurance | 762 | 750 | |||||
| Rent | 6,850 | 4,770 | |||||
| Stationery | and printing | 324 | 38 | ||||
| Subscriptions | 240 | 50 | |||||
| Sundry expenses | 766 | 256 | |||||
| Uniforms | 221 | 213 | |||||
| Telephones | 30 | ||||||
| Training | 219 | 388 | |||||
| 71,798 | 65,771 | ||||||
| 5. | Staff costs | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Gross wages, | salaries | and benefits | in kind | 58,946 | 58,130 | ||
| Pension | 384 | 889 | |||||
| Total staff | costs | 59,330 | 59,019 |
| Aver | age number | offull-tim | e equivalent employees in the year |
||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| No | No | ||||
| Charitable | activities | ||||
| Total | |||||
| 6. | Creditors: | amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| f | f | ||||
| PAYE5 NIC | 2,516 | ||||
| Other creditors | 245 | 519 | |||
| 2,761 | 519 |
| Stateme | nt offunds | ||||
|---|---|---|---|---|---|
| Incoming | Outgoing | ||||
| B/fwd | resources | resources | C/fwd | ||
| f | f | E | f | ||
| General | fund | 6,039 | 72,872 | (71,798) | 7,113 |
| 6,039 | 72,872 | (71,798) | 7,113 | ||
| Total funds | 6,039 | 72,872 | (71,798) | 7,113 |