2022-12-31-accounts - Luv Preston

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Report ofthe	Ttustees		1	to	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the	Financial Statements		7	to	11
Detailed Statement ofFinancial Activities

							31.12.22	31.12.21
					Urirestricted	Restricted	Total	Total
INCOME	AND ENDOWMENTS		FROM	Notes	fund f	fund 6	funds 6	funds .6
Donations	ahd legacies			2	38,190		38,190	21,017
Charitable	activities
Grants						23,449	23,449	21,149
Total					38,190	23,449	61,639	42,166
EXPENDITURE ON
Raising funds					1,335	13,800	15,135	11,135
Charitable	activities
Donations					1,050		1,050
Other					30,247	1,499	31,746	30,591
Total					32,632	15,299	47,931	41,726
NET INCOME					5,558	8,150	13,708	440
RECONCILIATION		OF FUNDS
Total fuilds	brought	forward			26,002		26,002	25,562
TOTiAL FUNDS CARRIED FORWARD					31',560	8,150	39,710	26,002

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	fundf	fundf	funds f	fundsf
Tangible assets		279	2,998	3,277	5,028
CURRENT ASSETS
Debtors Cash at bank		736 31,375	8,150	736 39,525	749 25,552
		32,111'	8,150	40,261	26,301
CREDITORS
Amounts falling due within one year		(830)	(1,499)	(2,329)	(2,329)
NET CURRENT ASSETS		31,281	6,651	37932	23,972
TOTAL ASSETS LESSCURRENT
LIABILITIES		31,560	9,649	41,209	29,000
CREDITORS
Amounts falling due after more than one	year 8		(1,499)	(1,499)	(2,998)
NET ASSETS		31,560	8,150	39,710	26,002
FUNDS
Unrestricted funds Restricted funds				31,560 8,150	26,002
TOTAL FUNDS				39,710	26,002

5.	TANGIBLE FIXEDASS		ETS
			Fixtures
			and	Motor	Computer
	COST		fittings f	vehicles f	equipment f	Totals f
	At 1 January 2022 Additions		1,746 329	5,750	3,110	10,606 329
	At 31 December 2022		2,075	5,750	3,110	10,935
	DEPRECIATION
	At 1 January 2022 Charge for year		698 416	2,300 1,150	2,580 514	5,578 2,080
	At 31 December 2022		1,114	3,450	3,094	7,658
	NET BOOK VALUE
	At 31 December 2022		961	2,300	16	3,277
	At 31 December 2021		1,048	3,450	530	5,028
6	DEBTORS.AMOUNTS	FALLIIILG DUE WITHIN ONE YEAR
					31.12.22 f	31.12.21 f
	Prepayments				736	749
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12:21
	Other creditors				f 2,329	f 2,329
8.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN	ONE YEAR
					31.12.22	31.12.21
	Other creditors				1,499	2,998
9.	MOVEMENT II4FUNDS
					Net
					movement	At
	Unrestricted funds		At	1.1.22 f	in funds f	31.12.22 f
	General fund		26,002		5,558	31,560
	Restricted funds
	Grants				8,150	8,150
	TOTAL FUNDS		26,002		13,708	39,710

Comparative	net rriovement in funds, inc	luded in the a'bove are as follows	:
		incoming	Resources	Movement
		resources	expended f	in funds
Uhrestricted	fuhds
General fund		27,667	(27,227)	440
Restricted funds
Grants		14,499	(14,499)
TOTAL FUNDS		42,166	(41,726)	440

A current yea	r 12months and prior year	12months combined position is	as follows:
			Net
			movement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds	E	E	6
General fund		25,562	5,998	31,560
Restricted funds
Grants			8,150	8,150
TOTAL FUNDS		25,562	14,148	39,710

	31.12.22	31,.12.21
		6
INCOME AND ENDOWMENTS
Donations and legacies
Donations and other income	38,190	21,017
Charitable activities
Grants	23,449	21,149
Total incoming resources	61,639	42,166
EXPENDITURE
Rafslng donations and legacies
Soup kitchen/food bank	15,135	11,135
Charitable activiTies
Donations and gifts made	1,050	3,300
Other
Storage Rent	4,060	4,405
Support costs
Management
Insurance	897	896
Light and heat	83	599
Telephone	610	412
Postage and stationery	85	8
Support costs Sundries	14,900 333	12,000 308
Administration costs	190	222
Motor and travel Repairs and renewals	6,864 292	4,941 220
Fixtures and fittings	415	349
Motor vehicles Computer equipment	1,150 514	1,150 514
	26,333	21,619
Finance
Bank charges	93
Governance costs
Accountancy and legal fees	1,260	1,260
Total resources expended	47,931	41,726
Net income	13,708	440