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|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|
|Trnstees'
Report||2to3|
|Independent
Examiner's|Report||
|Statement ofI'inancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7 to 13|
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|||||and Losse|s)|||
|---|---|---|---|---|---|---|---|
||||||Total||'I'otal|
|||||Unvestvicted|2022|Unl'estvicted|2021|
||||Note|||||
|Income fvom.'||||||||
|13onatio))s and|Icgacics|||290,770|290,770|226,656|226,656|
|Other trading|activities|||78,711|78,711|39,594|39,594|
|hlvcsfnlcnt
hlconle||||1,105|l, l05|118|118|
|Other income||||2,880|2,880|||
|Total income||||373,466|373,46)6|266,368|266,368|
|Kvpendituve|on.|||||||
|Chavitable
activities||||(301,707)|(301,707)|(256,523)|(256,523)|
|Total expenditure||||~301,707)|(301,707)|(256,523)|(256,523)|
|Net income||||71,759|71 759|9,845|9,845|
|Net nlovenletlt|in funds|||71,759|71,759|9,845|9,845|
|Reconciliation|offunds|||||||
|Total funds brought||forward||1,268,238|1,268,238|1,258,393|1,258,393|
|Total fiulds carried||forward|16|||||
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||||Balanc|e Shee( as at 31 De|cember'
20|22||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||No(c|||
|Fixed assets||||||||
|Tangible
assets||||||2,021,144|2,020,352|
|Cuvvent
assets||||||||
|Deb(ors|||||12|7,745|8,027|
|Casll at ballk|illlil ln I(and|||||161,030|104,658|
|||||||168,775|112,685|
|Ci'editors. ' Amounts||falling|clue within|one ycav|13|(27,310)|(21,538)|
|Ne( cuvvcnt|assets|||||14i,465|91,147|
|Total assets|less cuvven( liabilities|||||2,162,609|2,111,499|
|Cieditors; Amounts||falling|due aftev|move than one yeav|14|(822,612)|(843,261)|
|Net assets||||||1,339,997|1,268,238|
|Funds ofthe|chavi(y:|||||||
|Unvestvicted|inconse|funds||||||
|Umestricted|funds|||||1,339,997|1,268,238|
|Total fun(ls|||||16||1,268,238|
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|3|Incon&e|f8o|ne d|onations||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrest|victed|||
|||||||||Total|Total|
|||||||Dcsignatcd|General|2022|2021|
|Donations||from|individuals|||20,209|222,634|242,843|182,768|
|Gift aid reclaimed|||||||37,927|37,927|43,888|
|Legacies|||||||10,000|10,000||
|||||||20,209|270,561|290,770|226,656|
|4|Incotne|from otbev tvading|||activities|||||
||||||||Unvestvicted|||
|||||||||Total|Total|
||||||||Gene val|2022|2021|
|Impact conferencing||||and cafe sales|||78,711|78,711|39,594|
|5|Investntent||laconic|||||||
||||||||Unrestricted|||
|||||||||Total|Total|
||||||||General|2022|2021|
|Interest receivable||||on bank deposits|||1,105|1,105|118|
|6
Expend|itu|re
on cha|vitable
activ|ities||||
|---|---|---|---|---|---|---|---|
|||||Unrestvicted||||
|||||||Total|Total|
|||||Desiguated|General|2022|2021|
||||Note|||||
|Charitable|activities||||92,274|92,274|73,949|
|Depreciation||||28,308||28,308|28,308|
|Staff costs|||||132,856|132,856|105,173|
|Bank interest||payable||47,609||47,609|48,463|
|Governance||costs|||660|660|630|
|||||75,917|225,790|301,707|250,523|
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|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
|||||Total||Total||
||||General|2022||2021||
|independent|Examiner's|remuneration|660||660||630|
||||660||660||630|
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|||2022|202t|
|---|---|---|---|
|Staff costs during|the year were't|||
|Wages and salaries||114,325|90,432|
|Social security costs||3,435|2,011|
|Pension costs||15,096|12,730|
|||132,856|105,173|
|2022|2021|
|---|---|
|No|No|
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|11 Tangible
lixed assets|11 Tangible
lixed assets|||||
|---|---|---|---|---|---|
||||Land and|14urn iturc and||
||||buildings|equipment|Total|
||||f.|||
|Cost||||||
|At
I January 2022|||2,035,506|80,000|2,115,506|
|Revaluations|||29,100||29,100|
|At 31December 2022|||2,064,606|80,000|2,144,606|
|Depreciation||||||
|At
I January 2022|||63,154|32,000|95,154|
|Charge for thc year|||20,308|8,000|28,308|
|At 31 December 2022|||83,462|40,000|123,462|
|Net bool& value||||||
|At 31December 2022|||1,981,144|40,000|2,021,144|
|At 31December 2021|||1,972,352|48,000|2,020 352|
|12 Debtors||||||
|||||2022|2021|
|Trade debtors||||6,995|6,474|
|P repayments||||750|1,553|
|||||7,745|8,027|
|13 Creditors:|amounts|falling due xvlthin one year||||
|||||2022|2021|
|Bank loans||||19,796|18,943|
|Other taxation|and social|secutdty||3,580||
|Other creditors||||1,757|1,231|
|Accruals||||2,177|1,364|
|||||27,310|2I,538|
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|16 I&unds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|Incoming|Resources||Decetnbev|
||||2022|8esouvces|expended|Transfers|2022|
|Unt estvicted||funds||||||
|General||||||||
|General|fund||110,090|353,257|(225,790)|(96,505)|141,052|
|Designated||||||||
|Fixed assets||reserve|1,158,148||(75,917)|96,505|1,178,736|
|Missions|fund|||20,209|||20,209|
||||1,158,148|20,209|~75,9173|96,505|1,198,945|
|Total funds|||1,268,238|373,666|~30I,707||1,339,997|
||||||||Balance at|
||||Balance at I||||31|
||||January|Incoming|Resouvces||December|
||||2021|vesou vces|expended|Transfers|2021|
|Unvestvicted||funds||||||
|Genevnl||||||||
|General|hmd||85,067|266,368|(179,752)|(61,593)|110,090|
|Designnteti||||||||
|Fixed assets||rescrvc|1,173,326||(76,771)|61,593|1,158,148|
|Total funds|||1,258,393|||||
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|||||||Total funds at|
|---|---|---|---|---|---|---|
||||Uuvestvicted|funds||31 Decenibei|
||||Geneval|Designated||2022|
|Tangible|fixed|assets|||2,021,144|2,021,144|
|Current|assets||148,566||20,209|168,775|
|Current|liabilities||(7,514)||(19,796)|(27,310)|
|.Creditors over||I year|||(822,612)|(822,612)|
|Total nct assets|||141,052||1,198,945|1,339,997|
|||||||Total funds at|
||||Unvestvicted|funds||31Deccmbcv|
||||General|Designated||2021|
|Tangible|fixed|assets|||2,020,352|2,020,352|
|Current|assets||112,685|||112,685|
|Current
Creditors|liabilities
over 1 year||(2,595)|(18,943)
~843,26i||(21,538)
~(843,26l|
|Total net assets|||110,090,||1,158,148|1,268,238|