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|||||i|1|
|---|---|---|---|---|---|
|Income from:||||||
|Le acies and donations||2|5381|5382|56,228|
|Charitable<br>activities||3|33r451|33~52|29,105|
|Investment<br>income||4|862|862|1,115|
||Total||39893|39893|86,448|
|Ex enditure on:||||||
|Charitable<br>activities||5|44416|44+16|44,119|
|Total|||44+16|442716|44,119|
|Net income/ e<br>enditure|||-4,323|-4323|42,329|
|Transfers between|funds|||||
|Net movement<br>in|funds||-4,323|-4,323|42,329|
|Reconciliation offunds:||||||
|Total funds brought|forwa rd||133,187|133,187|90,858|
|Total funds carried forward|||128 F4|1282i64|133,187|





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|Fixed assets:||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Tan ibis assets||||||||||
|Currents assets:||||||||||
|Debtors|||||10|||||
|Cash at bank and in hand|||||11|1282r65||133,189||
|||||Total Current Assets|||1282t66||133,189|
|ttabllltles||||||||||
|Creditors: Amounts|fallin||due within one year||12|||||
|||||Net current assets or liabnkies|||1282t65||133,189|
|||||Total Net Assets|||1282t65||133,189|
|The funds ofthe|charity:|||||||||
|Un res tri cted fund|- Genera|I Fund|||13||||63,188|
|Unrestricted<br>fund|- Hards hi||p|Fund|||||15,000|
|Unrestricted<br>fund|- Transport|||Fund|||40,000||35,000|
|Unrestricted<br>fund- Premises||||Fund|||25,000||20,000|
|Restricted funds||||||||||
||||||Total Funds||128A65||133,188|





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|Le acies||||
|---|---|---|---|
|Donations|4,254|4454|56,228|
|Gift Aid|1553|1/53||
|Collection boxes|74|||
||5,381|5,381|56,228|



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|Grants|||28,710|28,710|27,12S|
|---|---|---|---|---|---|
|Membershi|||683|683||
|Miiea e||||||
|Outings|||1jl47|1A47|8|
|Tea and chat|||604|604||
|Lunch club|/ Miscellaneous||942|942|38|
|ListShops||||||
|Sho<br>in|bus||1465|1465|1,932|
|||TotalFunds|33851|33851|29,105|



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|Staff remuneration|Staff remuneration|||||32,108|31,836|
|---|---|---|---|---|---|---|---|
|Mileage and|arking|||||||
|Office consumables||||||327||
|Office stationery||||||218|884|
|Posta e||||423|—|423|245|
|PI'Intlil||||1,562|-|1,562|476|
|Phone||||1,270||1,270|1,627|
|Rent||||%0|-|%0|715|
|Volunteers|ex enses|||243||243|179|
|Trainin||||150|-|150||
|Grants||||||||
|Insurance||||649||649|649|
|Le al &Professional||fees||1,887|-|1,887|1,486|
|IThardware||||||||
|ITsoftware|||||||196|
|Outing venues and tickets||||||709|772|
|Outing trans|ort|||||||
|Tea and chat||||14||14|23|
|Lunch club||||||75||
|Sho<br>ing bus||||3,314||3,314|5,027|
|Ust Sho<br>in||||||||
|Depreciation||||||||
||||Total|44,016||44,01644,119||



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|Salaries||||||31,391|30,774|
|---|---|---|---|---|---|---|---|
|Emplo|er's|Nl||||||
|Emplo|er's|ension|contributions|||718|1,062|
||||Total|Funds|32,108|32,108|31,836|



|The average<br>monthly|number|of|employees|during|the year|was as follows||
|---|---|---|---|---|---|---|---|
|||||||2022||
|Management<br>and administration||||||||
|8<br>Comparatives|forthe|Statement of||Financial Activities 2021/22||||
|Income from:||||||||
|Legacies and Donations|||||5,381||5,381|
|Chadtable<br>activities|||||33,451||33,451|
|Bank interest||||||||
||||Total||39693||39693|
|Ex enditure on:||||||||
|Charitable<br>activities|||||44,016||44,016|
|Total|||||44,016||44,016|
|Net|income/|ex|enditure)|-|4,323||4,323|









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|..sra iah|..sra iah||
|---|---|---|
|w|~||
|C|||
|||Total|



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|||4»|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted<br>funds|||||||||
|General Fund||||63,188|39693 -|44,016 -|15000|43,865|
|Hardship<br>Fund||||15,000|||5,000|20,000|
|Trans<br>ort Fund||||35,000|||5,000|40,000|
|Premises<br>Fund||||20,000|||5,000|25,000|
||Total|Unrestricted|Funds|133,188|39693 -|016|-|128,865|
|Resutcted funds|||||||||
|Grant funding|||||||||
|Total restricted|funds||||||||
|||Total|Funds|13 188|39,693 -|44,016|-|128,865|



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