| Trostees' report | |
|---|---|
| Independentexomlnersreport | |
| Statement ot flnanc1al | actlvlttes |
| ttatance sheet | |
| Notes to the tlnancial | statements |
| 9. | F | g O 3K |
rl err |
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| Notes | ||||||
|---|---|---|---|---|---|---|
| tbred asseh | ||||||
| Tangible assets | 757,723 | |||||
| Csnreni assets | ||||||
| Stocks | 7,850 | 7,850 | ||||
| Cash at bank and In hand | 122,267 | II77„527 | ||||
| 133,117 | 110,377 | |||||
| Creditors amounts |
tahlng due within one | |||||
| year | )18,000) | )18,000) | ||||
| Nst current osssts | 112,117 | 92,377 | ||||
| total assets less current Nablltes | 865,153 | 850,100 | ||||
| Creditors amounts |
falling due atter mare | |||||
| than one year | (94.089) | (113639) | ||||
| Net assets | 771,064 | 736,461 | ||||
| Income tends | ||||||
| Unrestricted tunas - Designated |
4,694 | |||||
| Designated funds |
4,695 | |||||
| General unrestricted | lunds | 761,675 | ||||
| 766,370 | 735,657 | |||||
| 736,461 |
I Il
| Bookshop | and Cafe |
|---|---|
| Charitable | rental Income |
| Bookshop | Bookshop |
|---|---|
| and Cate | and Cafe |
| 2022 | 2021 |
| 2 | 2 |
| 27,249 | 15,564 |
| 8,198 | 8,400 |
| 23,964 |
| 0nrestdcted | unre | sideted |
|---|---|---|
| funds | fun ch | |
| general | general | |
| 2022 | 2021 | |
| 0 | 2 | |
| l20 |
| ChrtsNan | ChrlsNan | ||||
|---|---|---|---|---|---|
| mission 8 | mfsshn 8 | ||||
| social acNon | social actke | ||||
| 2822 | 2021 | ||||
| 8 | 8 | ||||
| Staff costs | 13'l,83'9 | 105506 | |||
| Depreciation | and impaiment | 19,959 | 20,639 | ||
| Nstablishrnent | costs | 14,865 | 7.486 | ||
| Repairs and | maintenance | 5,136 | 6,745 | ~ | |
| QfNce expenses | '9,537 | 9,582 | |||
| Printing, postage and | stationary | 1,345 | 1,030 | ||
| Subscrlptions | and donoNons | 317 | |||
| Sundry and | other casts | 14,199 | 3,483 | ||
| Motor expenses | 836 | 62 | |||
| AdverNslng and promotion |
333 | 534 | |||
| Legal and professional | costs | 487 | 432 | ||
| Nookshap stock |
7,241 | 5,408 | |||
| Cafe stock | 3,127 | ||||
| Giving out | 30,672 | 47.342 | |||
| 239,893 | |||||
| Share of support costs | (see note 7) | 8,000 | 9,038 | ||
| Share ofgovernance | costs fsee note 7) | 1,194 | 1,2lkt | ||
| 249,087 | 219,426 | ||||
| Analysts by |
fund | ||||
| Unreshicted | funds - general | 239,150 | 195,260 | ||
| Unrestricted | funds - Designated | 9,937 | 23,802 | ||
| Restricted funds | 364 | ||||
| 249,087 | 219,426 |
| Support costs | |||||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 Support costs | Governance | ||||
| costs | costs | ||||||
| 8 | 8 | 8 | |||||
| Subscrlptlons | and | ||||||
| donations | 3,146 | 3,146 | 3,224 | 3.224 | |||
| Bank charges | 1,919 | 1,919 | 1,499 | 1,499 | |||
| interest payable | 2,935 | 2,935 | 4,315 | 4,315 | |||
| Independent | |||||||
| examination | fee | 1,194 | 1,194 | ||||
| 1,194 | 9,194 | 10,238 | |||||
| Ana lyse1between | |||||||
| Charitable activities |
1,194 | 9.194 | 10,238 |
| The average | monthly | number ofemployees | during the year wax | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Number | Number | ||||
| Smptoyment | s;osb | 2022 | |||
| f | |||||
| Wagm and | salares | 131,839 | 105,506 |
| T1 | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Plant and | ||||||
| eqattnnent | ||||||
| 8 | ||||||
| Cost | ||||||
| At 1 January 2022 | 739253 | 119,850 | 159W9 | 1,018,792 | ||
| Additions | 12,232 | 590 | 2,450 | 15,272 | ||
| At 31 December 2022 | 751,585 | 162,039 | 1,034,064 | |||
| Depredation and impakmsnt |
||||||
| At 1 Janucsy 2022 | 70,704 | 87,190 | 103,175 | 261,069 | ||
| Depreciation charged |
in the year | 7,516 | 5,886 | 19,959 | ||
| At 31 December 2022 | 78,220 | 93,747 | 109,061 | 2814128 | ||
| Ccetying omount | ||||||
| At 31 December 2022 | 673,365 | 26,693 | 5'2,978 | 753,036 | ||
| At 31 December 2021 | 668,649 | 32,660 | 56,414 | 757.723 | ||
| 12 | Stocks | |||||
| Stock | 7,850 | |||||
| TB | loans and ovsrdratts | |||||
| 2021 | ||||||
| 8 | ||||||
| Bank loans | 110,889 | 130,439 | ||||
| Payabls within one year |
16,800 | 16,800 | ||||
| Payable after one year | 94,089 | 113,&31' |
| 14 | Creditorx amounts fatpnp due wlthln one yeso |
|||
|---|---|---|---|---|
| 2021 | ||||
| Notes | 8 | |||
| Bank loans | 13 | 16,800 | 16,800 | |
| Accruals and defaced Income | 1,200 | 1,200 | ||
| 18,000 | 18,000 | |||
| 15 | Credttors: amounts failing due a/ter more than one year | |||
| Bank loans | 13 | 94,089 | 113,639 |