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||||Page|
|---|---|---|---|
|Trustees'
Annual
Report (Incorporating
the|Director's Report)|||
|Independent
Examiner's
Report to the Trustees||||
|Statement ofFinancial Activities
(Including|Income and Expenditure|Account)||
|Statement ofFinancial
Position||||
|Notes to the Financial Statements||||
|The Following Pages Do Not Form Part|ofthe Financial Statements|||
|Detailed Statement
ofFinancial Activities|||16|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds|funds|Total funds
f|Total funds|
|Income and endowments
Charitable
activities|||1,118|28,056|29,174|58,961|
|Investment
income
Other income|||1||1|16,335|
|Total income|||1,119|28,056|29,175|75,296|
|Expenditure
Expenditure
on charitable|activities|&,9|4,645|28,190|32,&35|40,889|
|Total expenditure|||4,645|28,190|32,&35|40,889|
|Net (expenditure)/Income
movement
In funds|and net||(3,526)|(134)|(3,660)|34,407|
|Reconciliation
offunds|||||||
|Total funds brought forward|||33,914|27,112|61,026|26,619|
|Total funds carried forward|||30,388|26,978|57,366|61,026|
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|||31 December|2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note||||
|Fixed Assets|||||||
|Tangible fixed assets|||14||1,077|1,636|
|Current Assets|||||||
|Cash at bank and in hand||||57,009||59,750|
|Creditors: amounts|falling due within|one year|15|720||360|
|Net Current Assets|||||56,289|59,390|
|Total Assets Less Current Liabilities|||||57,366|61,026|
|Net Assets|||||57,366|61,026|
|Funds ofthe Charity|||||||
|Restricted funds|||||26,978|27,112|
|Unrestricted
funds|||||30,388|33,914|
|Total charity funds|||16||57,366|61,026|
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|Charitable
Activities||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funda|
||Funds
f|Funds
f|2022
E,|
|WAAP Well Being grant||25,000|25,000|
|Use ofResources|931||931|
|Other Covld grants||3,056|3,056|
|Other income|187||187|
||1,118|28,056|29,174|
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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021|
||||||||f|F||
||WAAP Well|Being||grant||||25,000|25,000|
||Use ofResources||||||5,832||5,832|
||Other Covid|grants||||||28,075|28,075|
||Other income||||||||54|
||||||||5,886|53,075|58,961|
|6.|Investment|Income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||E||E||
||Bank interest||receivable|||1|1|||
|7.|Other Income|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022
f|Funds|2021|
||DCC Covid|Support grants||||||16,335|16,335|
|8.|Expenditure||on Charitable||Activities|by Fund Type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||Costs ofcharitable|||activities|(see page|16for more||||
||details)||||||4,645|28,190|32,835|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||||F|
||Costs ofcharitable|||activities|(see page|16for more||||
||details)||||||5,615|35,274|40,889|
|9.|Expenditure||on Charitable||Activities|by Activity Type||||
||||||||Activities|||
||||||||undertaken|Total funds|Total fund|
||||||||directly|2022|2021
f|
||Costs of charitable|||activities|(see page|16for more||||
||details)||||||32,835|32,835|40,889|
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|10.|Net (Expenditure)/income|Net (Expenditure)/income|||||||
|---|---|---|---|---|---|---|---|---|
||Net (expenditure)/income|||is stated|after charging/(crediting):||||
||||||||2022|2021|
||Depreciation|oftangible|fixed assets||||559|40|
|11~|Independent|Examination||Fees|||||
||||||||2022|2021|
||Fees payable|to the independent|||examiner|for:|||
||Independent|examination||ofthe financia statements|||3BO|360|
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|14.|Tangible Fixed Asse|ts|||
|---|---|---|---|---|
||||Equipment|Total|
||Cost||||
||At 1 January 2022 and 31December 2022||1,676|1,B76|
||Depreciation||||
||At 1 January 2022||40|40|
||Charge for the year||559|559|
||At 31December 2022||599|599|
||Carrying
amount||||
||At 31 December 2022||1,077|1,077|
||At 31 December 2021||1,636|1,636|
|15.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Accruals and deferred|income|720|360|
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||||||||At|
|---|---|---|---|---|---|---|---|
||||At 1 January|||31|December|
||||2022|Income|Expenditure|Transfers|2022|
||||||||K|
|General
fund|||33,914|1,119|(4,645)||30,388|
||||||||At|
||||At 1 January|||31|December|
||||2021
f|Income
f|Expenditure|Transfers|2021
f.|
|General
fund|||16,999|22,221|(5,615)|309|33,914|
|Restricted funds||||||||
||||||||At|
||||At 1 January|||31|December|
||||2022|Income
f|Expendituref|Transfers
f|2022
f|
|First Responders
WAAP Allotment||grant|1,880
144||(76)
(40)||1,804
104|
|Craft and Chat|||228||||228|
|Co-Op Fund
WAAP Well Being|||1,814
12,500|25,000|(10,162)||1,814
27,338|
|WAAP Numpty||project|200||(200)|||
|Covid It's in the
Covid HAHF||Bag|4,100
2,478|3,056|(4,100)
(9,844)||(4,310)|
|Covid Autumn|Activity||3,768||(3,768)|||
||||27,112|28,056|(28,190)||26,978|
||||||||At|
||||At 1 January|||31|December|
||||2021
f|Income
f|Expenditure|Transfers|2021|
|First Responders
WAAP Allotment
grant|||2,094
202||(214)
(58)||1,880
144|
|Craft and Chat|||228||||228|
|Co-Op Fund
WAAP Well Being
WAAP Numpty
project|||1,814
200|25,000|(12,500)||1,814
12,500
200|
|Covid Volunteer||||||||
|Expenses|||737||(728)|(9)||
|Covid Foodbank|||45||(45)|||
|Covid It's in the
Covid HAHF||Bag|4,100|16,075|(13,397)|(200)|4,100
2,478|
|Covid Autumn|Activity|||12,000|(8,232)||3,768|
|WAAP|||200||(100)|(100)||
||||9,620|53,075|(35,274)|(309)|27,112|
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||Year Ended 31Decem|ber 2022||
|---|---|---|---|
|||2022|2021f|
|Income and endowments||||
|Charitable
activities||||
|WAAP Well Being grant
Use ofResources||25,000
931|25,000
5,832|
|Other Covid grants
Other income||3,056
187|28,075
54|
|||29,174|58,961|
|Investment
income||||
|Bank interest receivable||||
|Other income||||
|DCC Covid Support grants|||16,335|
|Total income||29,175|75,296|
|Expenditure||||
|Expenditure
on charitable
Premises costs|activities|3,320|4,703|
|Accountancy
costs
Office expenses
Depreciation
Other project costs
WAAP Wellbeing
costs||360
294
559
315
10,162|420
452
40
272
12,600|
|Covid project costs
Other costs||17,713
112|22,402|
|Total expenditure||32,835|40,889|
|Net (expenditure)/income||(3,660)|34,407|