| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
2-3 | |
| Accountants' report |
||
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the financial statements | 7-8 |
| The legal Registratio | n details |
are: | |
|---|---|---|---|
| Date offormation | 16/07/2010 | ||
| The Principal Office |
12Deanswood | Close, Leeds, LS175JB | |
| Charity Registration | number | 1136935 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Donations | 53,609 | 24,381 |
| Other business income |
||
| Expenses | ||
| Wages, salaries and other staff costs Rent, rates, power and insurance costs Repairs and renewals ofproperty and equipment Telephone, fax, stationery and other office costs Bank and other finance charges |
14,171 21,518 5,297 3,875 15 |
12,490 2,859 1,000 3,551 |
| Accountancy, legal and other professional fees |
500 | 750 |
| Depreciation Other business expenses |
6,180 421 |
6,461 920 |
| 51,977 | 28,031 | |
| Net Surplus | 3.632 | ~3,643 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Fixed assets | ||||||
| Equipment, machinery |
and motor vehicles | 3 | 639,156 | 618,597 | ||
| Current assets | ||||||
| Bank/building society Cash in hand |
balances | 27,219 1,250 28,469 |
38,958 9,137 48,095 |
|||
| Current liabilities |
||||||
| Other liabilities and accruals | 450 | 1,149 | ||||
| Net current assets | 28,019 | 46,946 | ||||
| Loans due after more | than one year | (500) | (500) | |||
| Net assets | 666,675 | 665,043 | ||||
| Funds | ||||||
| Restricted funds | 666,675 | 665,043 | ||||
| 666.675 | 665,043 |
| Profit and loss account analysis | ||||||
| 2022 | 2021 | |||||
| Incoming resources: | 6 | |||||
| Donations and collections Fees |
29,458 24,151 |
24,381 | ||||
| 53,609 | 24,381 | |||||
| Outgoing resources: | ||||||
| Other business income |
||||||
| Interest receivable | ||||||
| Wages, salaries and other | staff costs | |||||
| Wages and salaries | 14,171 | 12,490 | ||||
| Rent, rates, power and insurance | costs | |||||
| Rates Light and heat Cleaning |
2,470 'I7,922 1,126 |
1,981 878 |
||||
| 21,518 | 2,859 | |||||
| Repairs and renewals ofproperty Repairs and maintenance |
and equipment | 5,297 | 1,000 | |||
| Telephone, fax, stationery | and other office | costs | ||||
| Stationery and printing Other insurance costs |
423 3,452 |
318 3233 |
||||
| 3,875 | 3,551 | |||||
| Bank, credit card and other Bank charges |
finance | charges | ||||
| Accountancy, legal and other professional Accountants fees |
fees | 500 | 750 | |||
| Depreciation and loss/(profit) on sale |
||||||
| Depreciation | 6,18D | 6,4111 | ||||
| Other business expenses | ||||||
| Subscriptions Other expenses |
421 | 920 | ||||
| 421 | 82D | |||||
| Total resources expended: | 31,386 | 14,621 |
| Plant, machinery and |
motor vehicles | |||
|---|---|---|---|---|
| Cost | Plant and machinery 6 |
Property improvements 6 |
Land & Buildings |
Total |
| At 1 April 2021 Additions |
6,827 | 152,542 | 497,400 | 656,769 |
| At 31 March 2022 | 6,827 | 152,542 | 26,739 524,139 |
26,739 683,508 |
| Depreciation | ||||
| At 1 April 2021 Charge for the year At 31 March 2022 |
5,615 181 5,796 |
32,557 5,999 38,556 |
38,172 6,180 44,352 |
|
| Net book value | ||||
| At 31 March 2022 At 31 March 2021 |
1,031 1,212 |
113,986 119,985 |
524,139 497,400 |
639,156 618,597 |
| 4 | Movement | in funds | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| At 1 April 2021 |
Funds introduced |
Movement Incoming |
in funds Outgoing |
At 31March 2022 |
||||
| resources | resources | |||||||
| Restricted | funds: | 6 | 6 | |||||
| Donations | 665,043 | 53,609 | 51,977 | 666,675 | ||||
| Total restricted funds | 665,043 | 53,609 | 51,977 | 666,675 | ||||
| Unrestricted | funds: | |||||||
| General funds | ||||||||
| Total unrestricted | funds | |||||||
| Total funds | 665,043 | 53,609 | 51,977 | 666,675 |