| Unrestricted | Restricted | Totals | Totals | ||
|---|---|---|---|---|---|
| Note | Funds E |
Funds | 2022 f |
2021 F |
|
| INCOMING RESOURCES | |||||
| Donations and gifts |
2 | 29,605 | 29,605 | 48,257 | |
| Incoming resources from |
|||||
| charitable activities |
3 | 1,418 | 1,418 | ||
| Investment income |
|||||
| Gain on foreign exchange | |||||
| TOTAL INCOMING RESOURCES | 31,023 | 31,023 | 48,258 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
27,476 | 27,476 | 22,395 | ||
| Loss on disposal offixed assets | |||||
| TOTAL RESOURCES EXPENDED | 27,476 | 27,476 | 22,395 | ||
| NET INCOME I(EXPENDITURE) | |||||
| FOR THE YEAR | 3,547 | 3,547 | 25,863 | ||
| Transfers between funds |
|||||
| Net movement in funds |
3,547 | 3,547 | 25,863 | ||
| Balances brought forward |
26,228 | 26,228 | 365 | ||
| Balances carried forward | 29,775 | 29,775 | 26,228 |
| DONA | TIONS AND GIFTS |
||
|---|---|---|---|
| 2022 | 2021 | ||
| General | donations 8 offerings |
9,362 | 6,375 |
| London | partner donations | 10,449 | |
| Income | tax recoverable | 2,422 | 4,312 |
| Grants | received (CTF World, USA) | 7,835 | 27,121 |
| 29,605 | 48,257 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Conference | 8 | tuition | fees | 1,418 | |
| 1,418 |
| Grant | Grant | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | funding | of | Support | Staff | |||||||
| Activity or | project | undertaken | activities | costs | costs | Total | Total | ||||
| directly | (note | 5) | (note 6j „ | (note 7) | 2022 | 2021 | |||||
| Conferences | 8 tuition | 3,397 | 150 | 387 | 3,934 | 34 | |||||
| CTFWorld missions Other missions |
r | 564 t 42 1- |
226 | 2,314 5 |
20,391 | 23,495 47 |
13,694 8,667 |
||||
| r | |||||||||||
| 1 | |||||||||||
| TOTAL | 4,003 | 376 | 2,706 | 20,391 | 27,476 | 22,395 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Gifts to NGOs | |||||||
| —Catch The | Fire, London (UK) | 7,848 | |||||
| -Catch The | Fire World | (USA) | 226 | 818 | |||
| -Catch The | Fire Bournemouth | (UK) | 150 | ||||
| 376 | 8,666 | ||||||
| 6. | SUPPORT | COSTS | |||||
| 2022 | 2021 | ||||||
| E | |||||||
| Travel 8 accommodation | 93 | 456 | |||||
| Insurance | 1,184 | 101 | |||||
| Office expenses | 40 | 571 | |||||
| Bank charges | 102 | 84 | |||||
| Bookkeeping | &accountancy | 894 | 665 | ||||
| Independent | examiner's | fee | |||||
| Current | year | 325 | 480 | ||||
| Previous year | (180) | (240) | |||||
| Depreciation | 248 | ||||||
| 2,706 | 2,117 | ||||||
| 7. | STAFF COSTS | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Wages and | salaries | 19,916 | 9,111 | ||||
| Employer's | NIC | ||||||
| Employer's | pension | contributions | 475 | 211 | |||
| 20,391 | 9,322 |
| IXEDASSETS | |||
|---|---|---|---|
| Computers | Total | ||
| Cost or valuation | |||
| Additions | 894 | 894 | |
| Disposals | |||
| At 31 December 2022 | 894 | 894 | |
| Depreciation | |||
| Charge for the year | 248 | 248 | |
| Disposals | |||
| At 31 December 2022 | 248 | 248 | |
| Net book value | |||
| At 31 December 2022 | 646 | 646 |
| 2022f | 2021 | ||
|---|---|---|---|
| Tax | recoverable | 800 | 2,243 |
| 2022 | 2021 | ||
|---|---|---|---|
| Accruals | 325 | 1,460 | |
| Payroll | liabilities | (112) | 26 |
| Other | creditors | 12,193 | 4,948 |
| 12,406 | 6,434 |