2022-12-31-accounts

EXERCISING FOR MO	EXERCISING FOR MO	BILITY CHARITY 1135054	BILITY CHARITY 1135054
STATEMENT OF FINANCIAL ACTIVITIES		FOR THE YEAR ENDED 31st		DECEMBER 2022
		Note	Total	Total
INCOME AND EXPENDITURE			2022	2021
Incomin Resources:
Volunta Income
Donations:
Donations			11,221	4,278
Activities to Further the
Chari 's Ob'ectives:
Copper Box
Trips and Parties			798	340
Raffles			369
Activities to Generate Funds:
Fund Raising			502	502
Sales of Goods or Equipment			229	145
Investment Income:
interest and Investments			26	9
Gift Aid:
Other Income				758
Lottery Payment			20,447	40,552
Total Incomin Resources:			32,768	46,235
Resources Ex ended:
Audit			200	200
Bookkeeping and Accounting			600	1,670
Building Capabilities			1,905
Flowers/Cards for Clients				40
Hall Hire			5,842	3,120
Insurances			391	386
Mileage Costs			446	421
Office and Postage			576	449
Publicity			1,301	1,761
Purchases or Equipment	and Resources		854	3,246
Refreshments and Catering			630	264
Trips and Excursions			1,301
Wages			18,191	16,128
Sundries			1,506	1,117
Total Resources Ex ended:			33,744	28,802
Net Incomin / Out oin	Resources		975	17,433
Other Recognised Gains &Losses
Net Movement in Funds			975	17,433
Total Funds Brou ht Forward			101,797	84,364
Total Funds Carried Forward			100,822	101,797

			BALANCE	SHEET AS AT	DECEMB	ER 31st2021
						31stDec.	31stDec.
						2022		2021
				Note
Tan ible Fixed	Assets
Tangible Assets				6,7
Investments				5
Current Assets:
Debtors (Within	1 year)				E		E
Debtors (IVlore than		1 year)			E		E
Cash at Bank 8	In	Hand			F	100,872	E	101,847
						100,872	E	101,847
Creditors:
(amounts falling	within		1 year)			50	E	50
Net Current Assets:					E	100,822	E	101,797
Total Assets less		Current Liabilities:				100,822	R	101,797
Funds:
Restricted					E	40,480	E	40,480
Unrestricted					f	60,342	8	61,317
Total Funds:					F	100,822	K	101,797

2	Debtors:			Year End	Year End	Year End	Year End
				31stDec.		31stDec.
	Fallin Due Within One Year:				2022		2021
	Other Debtors VAT			f E		ff
	Total Fallin	Due Within One Year:
	Debtors fallin	due after more than one	ear
3	Creditors:
	Fallin Due Within One Year:
	Accruals - Agency Collections Total Fallin Due Within One Year:			f f	50 50	f	50 50
	Creditors fallin due after more than one		ear	f	-	f
4	Cash at Bank	and In Hand
	Current Account			f	100,872	f	101,847
	Total:				100,872	f.	101,847
5	Investments
	None

6		Tan ible Fixed Assets:
				Exercise		C~om	uter	Furniture
				EcCEui	ment	EcCEui	ment
		Cost:
		As at 1 January 2022			90	E	1,500	E
		Additions				F
		Disposals				E	-	E
		As at 31st December 2022			90	E	1,500
		Accumulated Depreciation:
		As at 1 January 2022			90	E	1,500	E
		Charge for Year				E		F
		Disposals As at 31st December 2022			90	E F	1,500	E f
		Net Book Value
		As at 1 January 2022
		As at 31st December 2022
		Depreciation Method - 18%Reducing		Balance for all but Property.
		Net Book Value as at 31	Dec.2021
		Net Book Value as at 31	Dec.2022
		Depreciation Charge for	the Year
7		Net Incomin I Out oin	Resources	For The Year
		This is stated after charging:		Year Ended		Year Ended
				31stDec.		31st	Dec.
				2022		2021
		Depreciation ofTangible Fixed Assets Trustees Expenses				Ef
		Independent Examiner's Fees			200		200
					200	F	200
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