|||||Page||
|---|---|---|---|---|---|
|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||||||
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||||||||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|
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|COMPAR|ATIVES|FOR THE ST|ATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restdcted|Total|
|||||fund
f|fund
f|funds|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||21,017||21,017|
|Charitable|activities||||||
|Grants||||6,650|14,499|21,149|
|Total||||27,667|14,499|42,166|
|EXPENDITIJRE ON|||||||
|Raising funds||||2,540|8,595|11,135|
|Charitable|activities||||||
|Donations|||||||
|Other||||24,687|5,904|30,591|
|Total||||27,227|14,499|41,726|
|NET INCOME||||440||440|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward||25,562||25,562|
|TOTAL FUNDS CARRIED FORWARD||||26,002||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|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|8|E|E|
|Gerieral fund||38,190|(32,632)|5,558|
|Restrictedh funds|||||
|Grants||23,449|(15,299)|8,150|
|TOTAL FUNDS||61,639|(47,931)|13,708|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds|8||6|
|General|fund||25,562|440|26,002|
|TOTAL|FUNDS||25,562|440|26,002|
|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|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in fttnds|
|Unrestricted|funds||||
|General fund||65,857|(59,859)|5,998|
|Restricted funds|||||
|Grants||37,948|(29,798)|8,150|
|TOTAL FUNDS||103,805|(89,657)|14,148|
##
##
||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|