| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1-2 | ||
| Independent examiner's report to the |
trustees | |||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements |
| Year ended 3 | 1 Decemb | er 2022 | er 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | E | ||||||
| Income and | endowments | ||||||
| Donations and |
legacies | 5 | 135,011 | 135,011 | 113,362 | ||
| Total income | 135,011 | 135,011 | 113,362 | ||||
| Expenditure | |||||||
| Expenditure | on | charitable | activities | 6 | 124,478 | 124,478 | 110,518 |
| Total expenditure | 124,478 | 124,478 | 110,518 | ||||
| Net income/(expenditure)1 | and net movement | in funds | 10,533 | 10,533 | 2,844 | ||
| Reconciliation | offunds | ||||||
| Total funds | brought forward | 45,232 | 45,232 | 42,388 | |||
| Total funds | carried forward | 55,765 | 55,765 | 45,232 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | E | ||||
| Current assets | |||||
| Debtors | 20,139 | 16,329 | |||
| Cash at bank and in | hand | 36,984 | 29,983 | ||
| 57,123 | 46,312 | ||||
| Creditors: amounts | falling due within one year | 12 | 1,358 | 1,080 | |
| Net current assets | 55,765 | 45,232 | |||
| Net assets | 55,765 | 45,232 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
55,765 | 45,232 | |||
| Total charity funds | 13 | 55,765 | 45,232 |
| The total staff costs and employee benefits fort |
he reporting period are analysed as fol |
lows: |
|---|---|---|
| 2022 f |
2021 | |
| Wages and salaries | 63,434 | 62,129 |
| Social security costs | Nil | Nil |
| Pension contributions | 10,383 | 10,406 |
| 11. | contributions Debtors |
No other | trustees received any remuneratio | n during th |
e year. | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Gift Aid recoverable | 20,139 | 16,329 | ||||
| PAYE debtor | ||||||
| 20,139 | 16,329 | |||||
| 12. | Creditors: | amounts | falling due within one year | |||
| 2022 | 2021 | |||||
| E | ||||||
| Trade creditors and accruals | 1,358 | 1,080 | ||||
| 1,358 | 1,080 | |||||
| 13. | Analysis ofcharitable | funds | ||||
| Unrestricted | funds | |||||
| At | ||||||
| At 1 January | 31 December | |||||
| 2022 | Income | Expenditure | 2022 f |
|||
| General funds | 45,232 | 135,011 | (124,478) | 55,765 | ||
| At | ||||||
| At 1 January | 31 December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| E | E | E | ||||
| General funds | 42,388 | 113,362 | (110,518) | 45,232 |
| Unrestricted | Total | Funds | ||
|---|---|---|---|---|
| Funds | 2022 | |||
| f | ||||
| Net | assets | 55,765 | 55,765 | |
| Unrestricted | Total | Funds | ||
| Funds f |
2021 | |||
| Net | assets | 45,232 | 45,232 |