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|Trostees' report||
|---|---|
|Independentexomlnersreport||
|Statement ot flnanc1al|actlvlttes|
|ttatance sheet||
|Notes to the tlnancial|statements|
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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|
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|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|
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|0nrestdcted|unre|sideted|
|---|---|---|
|funds||fun ch|
|general||general|
|2022||2021|
|0||2|
|l20|||
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||||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||
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|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|
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|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|
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|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'|
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|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|
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