2022-05-31-accounts - Vita New Hope

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		Page
Report ofthe Trustees		1 to 3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6 to 7
Notes to the Financial Statements		8 to 14
Detailed Statement of Financial Activities		15 to 16

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds .
			Notes	f		K
INCOIIE AND ENDOWMENTS		FROM
Donations and legacies				221	85,000	85,221	314
Other trading activities Investment income				29,831 41		29,831 41	10,229 31
Other income				3,249		3,249	31,772
Total				33,342	85,000	118,342	42,346
EXPENDITURE ON
Raising funds			4	18,311		18,311	22,107
Charitable activities
Support Costs				25,361	42,500	67,861	23,309
Total				43,672	42,500	86,172	45,416
NET INCOME/(EXPENDITURE)				(10,330)	42,500	32,170	(3,070)
RECONCILIATION	OF FUNDS
Total funds brought	forward			54,297		54,297	57,367
TOTAL FUNDS CARRIED FORWARD				43,967	42,500	86,467	54,297

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Debtors	10	610		610	547
Cash at bank		45,566	42,500	88,066	58,154
		46,176	42,500	88,676	58,701
CREDITORS
Amounts falling due within one year	11	(2,209)		(2,209)	(4,404)
NET CURRENT ASSETS		43,967	42,500	86,467	54,297
TOTAL ASSETS LESS CURRENT
LIABILITIES		43,967	42,500	86,467	54,297
NET ASSETS		43,967	42,500	86,467	54,297
FUNDS	12
Unrestricted funds:
General fund				43,967	54,297
Restricted funds:
Carbon offset				42,500
TOTALFUNDS				86,467	54,297

				2022	2021
	Shop income			29,831	10,229
3.	INVESTMENT INCOME
				2022	2021
					F
	Deposit account	interest		41	31
4.	RAISING FUNDS
	Investment management		costs	2022	2021
					E
	Interest payable	and similar charges		31
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
					F
	Other operating	leases		6,308	6,000

The average monthly number of	emp	loyees during the year was as	follows:
			2022	2021
Shop Assistants			2	2
No employees received emoluments		in excess of260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
			F	F
INCOIIE AND ENDOWIIENTS Donations and legacies	FROM 314			314
Other trading activities Investment income		10,229 31		10,229 31
Other income		31,772		31,772
Total		42,346		42,346
EXPENDITURE ON
Raising funds		22,107		22,107
Charitable activities
Support Costs		23,309		23,309
Total		45,416		45,416
NET INCOME/(EXPENDITURE)		(3,070)		(3,070)
RECONCILIATION OF FUNDS
Total funds brought forward		57,367		57,367

8.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
					F
	TOTAL FUNDS CARRIED
	FORWARD		54,297		54,297
9.	TANGIBLE FIXEDASSETS
			Improvements
			to	Computer
			property	equipment	Totals
					E
	COST
	At 1 June 2021 and 31	May 2022	8,353	2,728	11,081
	DEPRECIATION
	At 1 June 2021 and 31	May 2022	8,353	2,728	11,081
	NET BOOK VALUE
	At 31 May 2022
	At 31 May 2021
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
	P			610	547

11.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
					2022	2021
	Social security and other Accrued expenses		taxes		2,209	795 3,609
					2,209	4,404
12.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1/6/21	in funds	31/5/22
	Unrestricted	funds
	General fund			54,297	(10,330)	43,967
	Restricted funds
	Carbon offset				42,500	42,500
	TOTAL FUNDS			54,297	32,170	86,467
	Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E
	Unrestricted	funds
	General fund			33,342	(43,672)	(10,330)
	Restricted funds
	Carbon offset			85,000	(42,500)	42,500
	TOTAL FUNDS			118,342	(86,172)	32,170