| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 3 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8 to 10 |
| Stateme | nt of | Financial Activities | for the Year Ende | d 31December 2 | 022 |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Charitable activities |
46018 | 46 018 | |||
| Total income | 46 018 | 46 018 | |||
| Expenditure on: |
|||||
| Charitable activities |
47 614 | 47 614 | |||
| Totalexpenditure | 47 614 | 47 614 | |||
| Net expenditure | 1 596 | 1 596 | |||
| Net movement in funds |
(1,596i | (1,596) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 7236 | 7236 | ||
| Total funds carried | forward | 5 640 | 5 640 | ||
| Unrestricted | Total | ||||
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Charitable activities |
45 073 | 45 073 | |||
| Total income | 45 073 | 45 073 | |||
| Expenditure on: |
|||||
| Charitable activities |
41 653 | 41 653 | |||
| Total expenditure | 41 653 | 41 653 | |||
| Net income | 3420 | 3 420 | |||
| Net movement in funds |
3,420 | 3,420 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 3816 | 3 816 | ||
| Total funds carried | forward | 7236 | 7236 |
| Balance | Sheet as at 3 | 1December 20 | 22 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Note | f. | |||||||
| Fixed assets | ||||||||
| Tangible assets | 209 | 245 | ||||||
| Current assets |
||||||||
| Cash at bank | and in hand | 6,033 | 7,593 | |||||
| Creditors; Amounts |
falling due within | one year | 602 | 602 | ||||
| Net current | assets | 5431 | 6991 | |||||
| Net assets | 5 640 | 7236 | ||||||
| Funds ofthe | charity: | |||||||
| Unrestricted | income | funds | ||||||
| Unrestricted | funds | 5640 | 7236 | |||||
| Total funds |
| 3. | Expenses on charitable | activities | Total funds |
|---|---|---|---|
| Dues and subscriptions | 318 | ||
| Welfare support and counselling | 38,363 | ||
| Rent and rates | 1,800 | ||
| Insurance | 193 | ||
| Depreciation ofoQice fixtures and fittings | 36 | ||
| Office expenses | 1,850 | ||
| Printing postage and stationery | 3,794 | ||
| Accountancy | 1,200 | ||
| Bank charges | 60 |
| 6.Tangible fixed asset | s | ||||
|---|---|---|---|---|---|
| Furniture | and equipment | Total | |||
| Cost | |||||
| At 1 January 2022 and | 31December 2022 | I 046 | 1 046 | ||
| Depreciation | |||||
| At 1 January 2022 | 801 | 801 | |||
| Charge for the year | 36 | 36 | |||
| At 31December 2022 | 837 | 837 | |||
| Net book value | |||||
| At I January 2022 | |||||
| At 31December 2022 | |||||
| 7.Cash and cash equivalents | 2022 | 2021 | |||
| Cash at bank | |||||
| 8.Creditors: amounts |
falling due within | one year | 2022 | 2021 | |
| Accinals |