This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
| CONTENTS |
PAGES |
| Chair'sReport |
|
| ReportoftheTrustees |
|
| IndependentExaminer'sreporttotheTrustees |
14 |
| StatementofFinancialActivities |
15 |
| Balancesheet |
16 |
| Notestothefinancialstatements |
17 |
|
|
|
Unrestricted |
RestrictedTotalFundsTotalFunds |
RestrictedTotalFundsTotalFunds |
RestrictedTotalFundsTotalFunds |
|
|
|
funds |
funds |
2022 |
2021 |
|
|
Note |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM: |
|
|
|
|
|
|
| Donationsandlegacies |
|
2 |
22,767 |
21,550 |
44,317 |
39,390 |
| CharitableActivities |
|
3 |
10,358 |
- |
10,358 |
4,142 |
| Othertradingactivities |
|
4 |
2,319 |
- |
2,319 |
2,333 |
| Investments |
|
5 |
111 |
- |
111 |
20 |
| TOTALINCOME |
|
|
35,555 |
21,550 |
57,105 |
45,885 |
| EXPENDITUREON: |
|
|
|
|
|
|
| RaisingFunds |
|
6 |
(377) |
- |
(377) |
(565) |
| Charitableactivities |
|
7 |
(40,151) |
(21,175) |
(61,326) |
(43,351) |
| TOTALEXPENDITURE |
|
|
(40,528) |
(21,175) |
(61,703) |
(43,916) |
| NETINCOME/(EXPENDITURE) |
|
|
(4,973) |
375 |
(4,598) |
1,969 |
| Transferbetweenfunds |
|
|
(10,000) |
10,000 |
- |
- |
| NETMOVEMENTINFUNDS |
|
|
(14,973) |
10,375 |
(4,598) |
1,969 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
|
| Totalfundsbroughtforward |
|
|
49,106 |
- |
49,106 |
47,137 |
| , -r -rAiruIIrtefAflDIEF |
rr%D%A,ADrt |
|
34,133 |
10,375 |
44,508 |
49,106 |
| 31DECEMBER2022 |
31DECEMBER2022 |
|
|
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| CURRENTASSETS |
|
|
|
| Debtors |
9 |
2,172 |
2,965 |
| Cashatbankandinhand |
|
43,241 |
47,045 |
|
|
45,413 |
50,010 |
| CREDITORS:Amountsfallingduewithinoneyear |
10 |
(905) |
(904) |
| NETCURRENTASSETS |
|
44,508 |
49,106 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
44,508 |
49,106 |
| NETASSETS |
|
44,508 |
49,106 |
| FUNDS |
|
|
|
| Restrictedfunds |
14 |
10,375 |
- |
| Unrestrictedincomefunds |
14 |
34,133 |
49,106 |
| TOTALFUNDS |
|
44,508 |
49,106 |
| NCOMEFROMDONATIONSANDLEGACIES |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Gifts&Donations |
8,146 |
7,666 |
| FriendsofASSIST |
12,360 |
11,436 |
| Bequestandlegacies |
1,116 |
65 |
| Grants |
21,550 |
19,450 |
| GiftAid |
1,145 |
773 |
|
44,317 |
39,390 |
|
Unrestricted |
Unrestricted |
|
funds2022 |
funds2021 |
|
£ |
£ |
| Lunchincome |
7,386 |
3,570 |
| Eventincome |
2,972 |
572 |
|
10,358 |
4,142 |
| Unrestricted |
Unrestricted |
| funds2022 |
funds2021 |
| £ |
£ |
| 2,319 |
2,333 |
| Unrestricted |
Unrestricted |
| funds2022 |
funds2021 |
| £ |
£ |
| 111 |
20 |
| AISINGFUNDS |
|
|
|
Unrestricted |
Unrestricted |
|
funds2022 |
funds2021 |
|
£ |
£ |
| Eventcosts |
377 |
565 |
| HARITABLEACTIVITIES |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Bankcharges |
79 |
112 |
| Telephone/communications |
556 |
963 |
| Energy |
746 |
452 |
| Giftsgiven |
36 |
54 |
| Insurance |
1,108 |
881 |
| Officeexpenses |
1,173 |
1,560 |
| Officerentandrates |
8,163 |
7,893 |
| Eventcosts |
2,910 |
946 |
| Lunchcosts |
4,664 |
2,081 |
| Postage,printingandstationery |
1,972 |
1,070 |
| Governance(note8) |
1,546 |
11479 |
| Repairsandrenewals |
782 |
- |
| RoomHire |
175 |
- |
| Travelcosts |
2,024 |
200 |
| Volunteerandstaffcosts |
661 |
85 |
| Wagesandsocialsecuritycosts |
34,731 |
25,575 |
| Total |
61,326 |
43,351 |
| GOVERNANCECOSTS |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Meetingexpenses |
57 |
4 |
| Professionalfees |
13 |
- |
| IndependentExaminer'sFee |
1,476 |
1,475 |
|
1,546 |
1,479 |
| 11. |
STAFFCOSTS |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Wagesandsalaries |
34,252 |
25,121 |
|
Socialsecuritycosts |
- |
|
|
Pensioncosts |
479 |
454 |
|
|
|
25,575 |
|
Staffnumbers |
|
|
|
Averagemonthlynumberofcontractedstaff |
3 |
1 |
|
Therewerenoemployeeswithemolumentsabove£60,000(2021-none). |
|
|
| 12. |
DEBTORS |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Otherdebtors |
1,172 |
1,965 |
|
Prepayments |
1,000 |
1,000 |
|
|
2,172 |
2,965 |
| 13. |
CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Othercreditors |
5 |
4 |
|
Accruals |
900 |
900 |
|
|
905 |
904 |
| ANALYSISOFMOVEMEN |
**TINUNRESTRICTEDF ** |
UNDS |
|
|
|
|
Balanceat |
Incoming |
|
|
Balanceat |
|
1Jan2022 |
resources |
Expenditure |
Transfers |
31Dec2022 |
|
£ |
£ |
|
|
£ |
| GeneralFunds |
49,106 |
35,555 |
(40,528) |
(10,000) |
34,133 |
| ANALYSISOFMOVEMENTIN |
**UNRESTRICTEDF ** |
UNDS-Previ |
ousyear |
|
|
|
Balanceat |
Incoming |
|
|
Balanceat |
|
1Jan2021 |
resources |
Expenditure |
Transfers |
31Dec2021 |
|
£ |
£ |
|
|
£ |
| GeneralFunds |
47,137 |
45,885 |
(43,916) |
- |
49,106 |
| ANALYSISOFMOVEMENTIN |
RESTRICTEDFUNDS |
|
|
|
|
|
Balanceat |
Incoming |
|
|
Balanceat |
|
1Jan2022 |
resources |
Expenditure |
Transfers |
31Dec2022 |
|
£ |
£ |
|
|
£ |
| ThrivingCommunities |
|
|
|
|
|
| Commissioningfund |
- |
14,550 |
(8,418) |
- |
6,132 |
| ActivitiesandVolunteersco- |
|
|
|
|
|
| ordinatorsfund |
- |
5,000 |
(2,917) |
- |
2,083 |
| Staffingcostsfund |
- |
2,000 |
- |
- |
2,000 |
| Corefund |
- |
- |
(9,840) |
10,000 |
160 |
|
-21,550 |
|
(21,175) |
10,000 |
10,375 |
|
Restricted |
Unrestricted |
2022Total |
|
funds |
Funds |
reserves |
|
£ |
£ |
£ |
| Cashatbank |
10,375 |
32,866 |
43,241 |
| Currentassets |
- |
2,172 |
2,172 |
| Currentliabilities |
- |
(905) |
(905) |
|
10,375 |
34,133 |
44,508 |
| ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear |
|
|
|
|
Restricted |
Unrestricted |
2021Total |
|
funds |
Funds |
reserves |
|
£ |
£ |
£ |
| Cashatbank |
- |
47,045 |
47,045 |
| Currentassets |
- |
2,965 |
2,965 |
| Currentliabilities |
- |
(904) |
(904) |
|
|
49,106 |
49,106 |