| Contents | ||
|---|---|---|
| Index | Page | |
| Trustees Annual Report |
||
| Independent Examiner's |
Report | |
| Receipts 8 Payments Accounts |
||
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Names ofthe trustees | who manage the charity | ||
|---|---|---|---|
| Name ofperson (or | |||
| Trustee name | ONce (Ifany) | Dates acted ifnot for whole year |
body) entitled to appoint trustee (if |
| any) | |||
| David Isaac | Chair | ||
| Heather Williams | Treasurer | ||
| Carol Headley | Secretary | ||
| Jean Slater | |||
| Lyndsey Earl |
From 29/3/22 | ||
| Pamela Sarjeant | From 29/3/22 |
| Receipts | &Payments Accoun |
ts for the year ended | : 31 |
stDecember | 2022 | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Receipts | f | f | E | |||
| Grants | 10,400 | 6,660 | 17,060 | 17,302 | ||
| Donations | 17,501 | 17,501 | 10,117 | |||
| Contracts | 35,611 | 35,611 | 24,000 | |||
| Rent | 507 | 507 | 169 | |||
| Office sales | 344 | 344 | 1,174 | |||
| Mens shed | 2,193 | 2,193 | 3,941 | |||
| Mini bus | 1,649 | 1,649 | 85 | |||
| Library | 2,403 | 2,403 | 2,084 | |||
| Commissions | 509 | 509 | 432 | |||
| Fundraising | events | 5,371 | 5,371 | 230 | ||
| Web Site fees | 2,080 | 2,080 | ||||
| Interest | 59 | 59 | ||||
| Total receipts | 78,627 | 6,660 | 85,287 | 59,539 | ||
| Payments | ||||||
| Staff salaries | 31,634 | 31,634 | 23,644 | |||
| Staff training | &expenses | 18 | 18 | 29 | ||
| Rent | 12,500 | 12,500 | 12,500 | |||
| Fundraising | events | 3,031 | 3,031 | 258 | ||
| Rates, refuse | 8 water | 402 | 402 | 232 | ||
| Electricity & | gas | 2,110 | 2,110 | 1,627 | ||
| Equipment | 1,970 | 1,970 | ||||
| Repairs &maintenance | 138 | 138 | 581 | |||
| Website & IT | 680 | 571 | ||||
| Printing & stationery | 907 | 907 | 520 | |||
| Telephone | 701 | 701 | 702 | |||
| Insurance | 975 | 975 | 919 | |||
| Mens shed | 4,232 | 4,232 | 1,737 | |||
| Mini bus | 1,462 | 1,462 | 1,517 | |||
| Photocopying | costs | 2,213 | 2,213 | 1,897 | ||
| Professional | fees | 580 | 580 | 575 | ||
| Other offic | costs | 858 | 858 | 1,388 | ||
| Total payments | 64,411 | 64,411 | 48,697 | |||
| Net ofreceipts/(payments) | 14,216 | 6,660 | 20,876 | 10,843 | ||
| Balance brought forward | 67,120 | 67,120 | 56,277 | |||
| Balance carried forward | 81,336 | 6,660 | 87,996 | 67,120 |
| -Statement ofAssets and | Liabilities at: | Liabilities at: | 31stDecember | 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Assets | f | f | f | f | |
| Cash at bank and in hand | |||||
| Current account | 6,438 | 6,438 | 1,205 | ||
| Savings account | 74,404 | 6,660 | 81,064 | 65,403 | |
| Petty cash | 494 | 494 | 512 | ||
| 81,336 | 6,660 | 87,996 | 67,120 | ||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Liabilities | f | f | f | f | |
| Independent Examination |
fee | 450 | 450 | 525 | |
| 450 | 450 | 525 |