## 



||~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<br>resources||||
|Voluntary<br>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<br>expenses|7|109,464|103,398|
|Governance<br>costs|8|5,120|2,700|
|Total expenditure||277,671|336,960|
|Operating<br>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<br>funds|||264,227||250,108|





## 

## 

## 

## 

## 

## 

## 

|4. Voluntary<br>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<br>K||
|B/F<br>Additions|107,117<br>4,742||6,807|113,924<br>4,742|
||111,859||6,807|118,666|
|Depreciation<br>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|||||
|~<br>31March 2022|46,959||883|47,841|
|~<br>31March 2021|50,504||1,039|51.543|



|6. Creditors: a|mou|nts<br>due within on|e year||
|---|---|---|---|---|
||||2022|2021|
|Accruals|||2,100|2,100|
|7. Administrative||expenses|||
||||2022|2021|
|Telephone<br>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<br>Professional|fees||5,120|2,100<br>600|
||||5,120|2,700|



##