| ges | |||
|---|---|---|---|
| Reference and administrative information |
|||
| 2-4 | Report ofthe | Trustees | |
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| 8-11 | Notes forming | part ofthe Financial Statements |
| Notes | General | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | 8 | |||||
| Income | ||||||
| Income from charitable | ||||||
| activities | ||||||
| Survey fee income Application fee income |
76,442 8,922 |
76,442 8,922 |
160,077 2,857 |
|||
| Sundry income | 19 | 19 | ||||
| Total income | 85,383 | 85,383 | 162,934 | |||
| Expenditure on charitable |
||||||
| activities | ||||||
| Surveyor costs Other costs |
6 6 |
12,336 1,836 |
12,336 1,836 |
13,100 1,702 |
||
| Other expenditure | 6 | 58,219 | 58,219 | 69,362 | ||
| Total expenditure | 72,391 | 72,391 | ||||
| Net income/(expenditure} movement In funds |
and | 12,992 | 12,992 | 78,770 | ||
| Total funds brought forward | 126,896 | 126,896 | 48,126 | |||
| Total funds carried forward | 139,888 | 139,888 | 126,896 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 8 | |||||
| Current Assets | |||||
| Prepayments | 4,945 | 895 | |||
| Cash at bank | and in | hand | 563,299 | 500,534 | |
| Debtors | 825 | 737 | |||
| Total current | assets | 569,069 | 502,166 | ||
| Creditors: Amounts | falling due within one year | 6 | 429,181 | 375,270 | |
| Net current | assets | 139,888 | 126,896 | ||
| Net assets | 139,888 | 126,896 | |||
| Represented Unrestricted |
by: funds |
139,888 | 126,896 | ||
| Total charity | funds | 139,888 | 126,896 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 5 | ||
| Surveyor costs Surveyor fees Travel |
2,575 4,547 |
10,759 (3,641} |
|
| General surveyor costs | 5,214 | 5552 | |
| 12,336 | 1315 | ||
| Other costs | |||
| Bank charges | 1,836 | 1,702 | |
| Other expenditure | |||
| 2022 | 2021 | ||
| 8 | 5 | ||
| Management | fees | 37,544 | 52,747 |
| Licensure fees | 4,286 | 5,207 | |
| Travel | |||
| Exhibit expenses | 12,750 | ||
| Arcountancy Legal fees Office supplies |
1,800 463 230 |
1,800 463 230 |
|
| Consultants | 11,693 | 7,681 | |
| Rent | 3,718 | 3,596 | |
| Bad debt/write | off | 25 | 82 |
| Exchange rate | (14,290) | (2,444) | |
| (gains)llosses | |||
| 58,219 | 69,362 |
| 6. | Creditors: am | oun | ts falling due In less |
than one year | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | F | ||||
| Amount | due to assodated | charity | 362,827 | 358,532 | |
| Trade creditors | 6,061 | 328 | |||
| Accruals | and deferred | income | 60,293 | 16,410 | |
| 429,181 | 375,270 |
| 7. Nlovement in funds |
||
|---|---|---|
| 2022 | 2021 | |
| 6 | 6 | |
| At 1 January 2022 | 126,896 | 48,126 |
| Nst movement in funds |
12,992 | 78,770 |
| At 31 December 2022 | 139,888 | 126,896 |
| 9. Net i |
ncome/expenditure for the year |
||
|---|---|---|---|
| 2022f | 2021 | ||
| This is stated | after charging | ||
| Independent | Examiner's fees | 1,800 | 1,800 |