| CQPlLESTOSt GEfSTRE lUN@ITEO (A Cow pany UmiM Sy Guarantee) YEAREtSSESM GECESIBER2022 |
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|---|---|
| Pages | |
| Contents. | |
| Adnliniebsttive fnfmmssen. |
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| Repwt ofthe Seesd ofDiwetnm (Trustees) . | |
| fndependent Exnnsnor's Retwft ~t olfFmsnelat Activities |
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| Bafmee 8heet. | |
| Notes toIhe Aeaounts |
| STATRHBAIT OFFIMAhCIAI. ACTMTIE | S | |||
|---|---|---|---|---|
| Rastrtctad | 2022 | 2021 | ||
| Fund | Tctat | Total | ||
| 88.186 | 113,735 | 131,082 | ||
| 0 | $7 | 57 | ||
| MOTS | 8,409 9IVfN |
873 54,382 2$8 9$1$$2'I |
||
| Costa ofp~ funda | ||||
| Gbsdtatda scSvNss | 135,920 | 61Mt | 197,501 | 222,373 |
| Total Resources Rxpandsd | $1,$81 | 197 1 |
22 13 |
|
| (2$.tstp& | 34,994 | 8,094 | j38,183) | |
| 85332 | 4.590 | 89.922 | 128.105 | |
| Sl | $84 | 98 1$ | $9922 |
| 27,320 | 20,816 | ||
|---|---|---|---|
| 4+58 | 3,105 | ||
| 74,173 | 78,017 | ||
| I444 | I 721 | ||
| 147,4117 | 1M,658 | ||
| 12,536 | |||
| I244 | |||
| 4,444 | 13.736 | ||
| 65,332 | |||
| 4,590 |
| 2 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Dec | Dec | |||
| E | ||||
| Trade Debtors | 27320 | ~20816 | ||
| 3 | Creditors LAecruais | |||
| 2022 | 2021 | |||
| Dec | Dec | |||
| E | E | |||
| Creditors- falling due within | 1 year. | |||
| Accountancyfee | 550 | 500 | ||
| Hire Deposits received | 1,560 | 1,200 | ||
| Accruals | 6,470 | 'l2,036 | ||
| Accounts Payable -Other | 0 | 0 | ||
| 8530 | 13736 |
| ~Resources fmen ganertrtad | ~Resources fmen ganertrtad | Funds | Unrestrkhd 2 |
2022 | 2021 TotalI |
||
|---|---|---|---|---|---|---|---|
| ~-Gottt 8@yeses ~Income |
24tilg 650 87 |
26,098 87,638 87 |
28,312 80,582 5 |
||||
| 81,390 | 88,408 | ||||||
| 9,136 | 3,393 | ||||||
| 285 | |||||||
| 2'?7 | 2,147 | ||||||
| ? 281 | |||||||
| 1 | 190 | ||||||
| Restricted | 2022 | 2821 | |||||
| Fund | Total | To!al | |||||
| 2 | 8 | 8 | |||||
| 28356 | 60,013 | 62.915 | |||||
| 1,094 | 1,185 | 1,165 | |||||
| 27 | 332 | 83 | |||||
| Ct~tatariats &~ Farnitsre 8j~ Repairs 8.hlalntenasse |
5,578 14,' 67 0 10.634 |
12,300 l3,717 85 49,183 |
|||||
| 7488 | 7.479 | ||||||
| Tottrt atigding Costs | 3?,SSS | 82,783 | |||||
| Fr~ Costs | 1,605 | 24.757 | 26.382 | 30,983 | |||
| Nrebsiira JJTmsts | 5B59 | 3,875 | |||||
| Fandraising Bookkeeprng 8~s ~Cosls |
2.458 8,780 17,763 |
6.041 0 146 |
8,498 8,780 17.908 |
15,497 8,288 12,022 |
|||
| Ftrseiisars Fees | 550 | 0 | 550 | ||||
| Prrdaadonat Fees | 3.708 | 1,080 | 4,788 | 4,155 | |||
| Itad Debts wrium | oĆ | 5,133 | 0 | 5,133 | |||
| Sank Charges | 124 | 124 | 127 | ||||
| 138928 | 61681 | 1S7 1 |
222,373 |