| NOTES | 2022 | 2022 (Respected) |
2022 | 2021 | |
|---|---|---|---|---|---|
| (General) | Total | Total | |||
| Incoming resources | |||||
| Donations and Grants |
0 | 389,272 | 3&9,272 | 202,587 | |
| Charitable activities |
16,631 | 0 | 16,631 | 13,965 | |
| Investment Income |
22 | 0 | 22 | 227 | |
| Total incoming resources | 16,653 | 389,272 | 405,925 | 216,779 | |
| Resources expended | |||||
| Charitable activities |
5 | I 500 | 212761 | 214261 | 154160 |
| Total resources expended | 1,500 | 212,761 | 214,761 | 154,160 | |
| Net income for the year | 15,153 | 176,511 | 191,664 | 62,619 | |
| Reconciliation ofFunds | |||||
| Net funds brought forward | 153,507 | 153,507 | 90,888 | ||
| Total Funds carried forward | 15,153 | 330,018 | 345,171 | 153,507 |
| BALAN | CE SHEETASA | T 31MARCH 2022 | |
|---|---|---|---|
| NOTES | 2022 | 2021 | |
| CURRENT ASSETS | |||
| Bank deposits | 356,071 | 159,847 | |
| Debtor and accruals | 10929 | 0 | |
| Total Current Assets | 367,000 | 159,847 | |
| CURRENT LIABILITIES | 21 829 | 6340 | |
| NET ASSETS | 345,171 | 153,507 | |
| FUNDS | |||
| General Funds | 15,153 | 0 | |
| Restricted Funds | 330018 | 153507 | |
| 345,171 | 153,507 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| (General) | (Restricted) | Total | Total | |||
| Project costs | 0 | 19,800 | 19,800 | 0 | ||
| Fundmising | costs | 0 | 4,620 | 4,620 | 0 | |
| Staffcosts (Note 10) | 0 | 124,849 | 124,849 | 94,883 | ||
| Overheads | 0 | 63,492 | 63,493 | 59,277 | ||
| Independent | Examination | fee | I 200 | 0 | I 200 | 0 |
| Total | 1,200 | 212,761 | 212,961 | 154,160 |
| Balance | Income | Expenditure | Transfers | Balances | ||
|---|---|---|---|---|---|---|
| I Jan 2021 | 31Dec2022 | |||||
| Youth Work | 153,157 | 245,004 | 177,374 | 0 | 221,137 | |
| Building | ||||||
| Development | 0 | 144268 | 35387 | 0 | 108881 | |
| Total | 153,157 | 389,272 | 212,761 | 0 | 330,018 |
| SALARY | COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Gross salaries | 99,021 | 94,883 | |
| Employer's pension |
5,595 | ||
| Sessional | Youth Workers | 19,779 | |
| Training | and development | 449 | |
| Travel | 5 | ||
| Total | 124,849 | 94,883 |
| NOTES | 2021 | 2020 | |
|---|---|---|---|
| (restricted) | |||
| Incoming resources | |||
| Donations | 202,587 | 144,663 | |
| Charitable Activities |
13,965 | 5,001 | |
| Investment income |
227 | 368 | |
| Total incoming resources | 216,779 | 150,032 | |
| Resources expended | |||
| Charitable activities |
154,160 | 113,723 | |
| Total resources expended | 154,160 | 113,723 | |
| Net income for the year | 62,619 | 36,309 | |
| Reconciliation ofFunds | |||
| Net funds brought forward |
90,888 | 54,579 | |
| (unrestricted) | |||
| Total funds carried forward | 153,507 | 90,888 |