| Page | |||
|---|---|---|---|
| Company information Trustees' report |
1 2-4 |
||
| Chartered Accountants' |
report | 5 | |
| Statement offinancial | activities | 6 | |
| Balance sheet | 7 | ||
| Notes to the financial | statements | 8-10 |
| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Funds 6 |
Funds 6 |
Total 6 |
Totalf | ||||
| Incoming resources | |||||||
| Incoming resources from generating |
funds: | ||||||
| Voluntary income |
2 | 6,363 | 6,363 | 5,540 | |||
| CCC led activities | 3 | ||||||
| Hall hire | 3 | 57,592 | 57,592 | 10,234 | |||
| Other Income —Government |
grants | 3,158 | 3,158 | 20,882 | |||
| Miscellaneous Income |
|||||||
| Total incoming resources | 67,113 | 67,113 | 36 666 | ||||
| Resources expended | |||||||
| Costs ofgenerating voluntary |
income ICCC | ||||||
| led activities costs: | |||||||
| Staff costs | 30,008 | 30,008 | 19,439 | ||||
| Establishment costs |
2,875 | 2,875 | 1,746 | ||||
| Accountancy fees |
5,985 | 5,985 | 5,565 | ||||
| Legal and professional | fees | 291 | 291 | 346 | |||
| Communications and |
IT | 837 | 837 | 1,124 | |||
| Other office expenses | 1,675 | 1,675 | 5,181 | ||||
| Telephone | 999 | 999 | 1,014 | ||||
| Postage, packing and | stationery | 239 | 239 | 278 | |||
| Service charges | 26,405 | 26,405 | 26,584 | ||||
| Depreciation | 559 | 559 | 745 | ||||
| Total resources expended | 69,873 | 69,873 | 62,022 | ||||
| Net incoming I (outgoing) resources for thi |
(2,760) | (2,760) | (25,366) | ||||
| Total funds brought forward |
99,101 | 99,101 | 124,467 | ||||
| Total funds carried forward | 96 341 | — | 96,341 | 99,101 |
| 3 | Activites for | generating | funds | Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| K | K | K | K | ||||
| CCC led activities | |||||||
| Hall hire | 57592 | 57592 | 10234 | ||||
| ~b/ 592 | 10234 | ||||||
| 4 | Net incoming | I(outgoing) resources for the year | 2022 | 2021 | |||
| K | K | ||||||
| This is stated | after chargmg: | ||||||
| Depreaation | ot owned tixed assets | 559 | 993 | ||||
| 5 | Employment | costs | 2022 | 2021 | |||
| K | K | ||||||
| Salaries and | wages | 28,819 | 19,434 | ||||
| Other costs | 1,189 | ||||||
| Total | 30,008 | ~19439 |
| the year c |
alculated o |
|---|---|
| 2022 | 2021 |
| Number | Number |
| 2 | 2 |
| Tangible ffixed assets |
||
|---|---|---|
| Fixtures, | ||
| fittings ft | ||
| equipment | Total | |
| K | K | |
| Cost | ||
| At 1 April 2021 Additions |
56,821 | 56,821 |
| At 31 March 2022 | 56,821 | 56,821 |
| Depreciation | ||
| At 1 April 2021 Charge for the period |
54,586 559 |
54,586 559 |
| At 31 March 2022 | 551 5 | 55,145 |
| Net book value | ||
| At 31 March 2022 | 1,676 | 1,676 |
| At 31 March 2021 | 2,235 | 35 |