| Page | ||
|---|---|---|
| Company Information |
1 | |
| Trustees' report |
2-3 | |
| Independent examiner's |
Report | 4 |
| Statement offinancial activities |
5 | |
| Balance sheet | 6 | |
| Notes to the financial statements | 7-10 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Note | f | 2022 f |
2021 8 |
||||
| Income | |||||||
| Incoming resources | from generated | funds | |||||
| Donations and legacies Charitable activities |
3 4 |
20,150 | 35,828 | 20,150 35,828 |
29,675 23,589 |
||
| Bookshop Other income |
5 6 |
7,483 4,738 |
7,483 4,738 |
5,400 4,209 |
|||
| Total Incoming Resources |
32,371 | 35,828 | 68,199 | 62,873 | |||
| Expenditure | |||||||
| Costs of generating Raising funds Charitable activities |
voluntary | income 7 8 |
7,383 47,306 |
0 711 |
7,383 48,017 |
5,526 41,318 |
|
| Total Resources Expended | 54,689 | 711 | 55,400 | 46,844 | |||
| Net Movement in |
Funds | (22,318) | 35,117 | 12,799 | 16,029 | ||
| Fund balances at 1st April 2021 | 189,907 | 0 | 189,907 | 173,878 | |||
| Fund balances at | 31 March | 2022 | 167,589 | 35,117 | 202,706 | 189,907 |
| 4 | Charitable | acgvlties |
|---|---|---|
| Dona6ons | ||
| 5 | Bookshop | |
| Bookshop | sales | |
| 6 | Other income | |
| Renewable | Heat Incentive | |
| 7 | Raising funds |
| ~ook hr3tgg&tgfgghsms | |||
|---|---|---|---|
| Operating charity shops |
|||
| 8 | Charitable actlvlges |
||
| Food bank | |||
| Employee costs |
|||
| Premises costs | |||
| Repairs, renewals and maintenance |
|||
| Minrslry and Travel expenses | |||
| Legal &professronal | |||
| Sundries | |||
| Depreciation | |||
| Chantable grving- institutions |
|||
| Administration, subscriptions, |
telephone | and internet | |
| Bank Charges | |||
| Insurance | |||
| Accounts | |||
| Analysis by fund | |||
| Unrestricted funds |
|||
| Restricted funds |
| Employment | costs |
|---|---|
| Wages and | salaries |