| ~Aguda | North West Ltd' | ||
|---|---|---|---|
| Contents | |||
| Page | |||
| Trustee's report | 2 —5 | ||
| Independentex | ' er's report | ||
| Statement of finance | ial activities | ||
| Balance Sheet | |||
| Notes to the Finan | ial Statements | 9 —11 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Incoming resources |
|||
| Voluntary income |
289,202 | 370,603 | |
| Other income | 2,588 | 4,211 | |
| Total incoming resources | 291,790 | 374,814 | |
| Resources expended | |||
| Grants payable | 163,087 | 230,862 | |
| Administrative expenses |
7 | 109,464 | 103,398 |
| Governance costs |
8 | 5,120 | 2,700 |
| Total expenditure | 277,671 | 336,960 | |
| Operating Surplus |
14,119 | 37,854 | |
| Surplus B/F | 250,108 | 212,254 | |
| Surplus C/F | 264,227 | 250,108 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible fixed assets | 47,841 | 51,543 | |||
| Current assets | |||||
| Debtors | 68,586 | 17,717 | |||
| Cash atbank | 149,900 | 182,948 | |||
| 218,486 | 200,665 | ||||
| Creditors: due in one year | (2,100) | (2,100) | |||
| Net current assets | 216,386 | 198,565 | |||
| Total assets less current liabilities | 264,227 | 250,108 | |||
| Funds | |||||
| Unrestricted funds |
264,227 | 250,108 |
| 4. Voluntary in |
come | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Donations/other | income | 59,632 | 107,539 |
| Local authority | funding | 229,481 | 262,909 |
| Interest received | 89 | 155 | |
| 289,202 | 370,603 |
| 5TanibleFixedAssets | ||||
|---|---|---|---|---|
| . g | Office equipment | Fixtures and | Total | |
| fittings K |
||||
| B/F Additions |
107,117 4,742 |
6,807 | 113,924 4,742 |
|
| 111,859 | 6,807 | 118,666 | ||
| Depreciation B/F |
56,613 | 5,768 | 62,381 | |
| Charge for the year | 8,288 | 156 | 8,444 | |
| 64,901 | 5,924 | 70,825 | ||
| Net book value | ||||
| ~ 31March 2022 |
46,959 | 883 | 47,841 | |
| ~ 31March 2021 |
50,504 | 1,039 | 51.543 |
| 6. Creditors: a | mou | nts due within on |
e year | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruals | 2,100 | 2,100 | ||
| 7. Administrative | expenses | |||
| 2022 | 2021 | |||
| Telephone and |
PPSA | 10,975 | 8,596 | |
| Property maintenance | 480 | 185 | ||
| Administration | expenses | 13,314 | 12,807 | |
| Bank charges and interest | 464 | 338 | ||
| Wages and salaries | 75,261 | 72,134 | ||
| Childcare costs | 527 | 243 | ||
| Depreciation | 8,443 | 9,095 | ||
| 109,464 | 107,599 |
| 8. Governance | 8. Governance | costs | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accountancy Professional |
fees | 5,120 | 2,100 600 |
|
| 5,120 | 2,700 |