2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Independent Examiner's	Repon
Statement ofFinancial	Activities	5 to 6
Balance Sheet
Notes to the Financial	Statements	8 to 17

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		Balance Sheet as at 3	1 December	2022
			iVote	2022 f	2021f
Fixed assets
Tangible assets			19	164	262
Current assets
Stocks				201	3,067
Debtors			7	342	423
Cash at bank	and in hand		17	167,193	118,812
Creditors: Amounts		falling due within one year	18	167,736 ~3.0!6)	122,302 (3,908)
Set current	assets			164,720	118,394
Net assets				164,884	118,656
Funds ofthe	charity:
Restricted income funds
Restricted funds				11,827	11,828
Unrestricted	income	funds
Unrestricted	funds			153,057	106,828
Total funds			9	164,884	118,656

Depreciation is provided on tangible lixed assets residual value, over their expected useful economic	so as to write off the cost or v life ss follows.	aluation,	less any
Asset class	Depreciation	method	snd rate
Computer equipment	5 years straight	line
Colfee machines & electronic tills	4 years straight	line
Fixtures & fittings	20'Ye reducing	balance

		Unrestricted
		funds	Total
		General	funds
		8	8
Interest receivabie and similar income;
Interest receivable	on bank deposits	662		662
Total for 2022		662		662
Total for 2021

				Unrestricted
				funds	Total
				General	fuads
			Note		8
Donated services	and git)s	in kind		176	176
Total for 2022				176	176
Total for 2021				263	263
3.2) Costs oftrading activities
				Unrestricted
				I'unds	Total
				General	funds
			Note
Costs ofgoods sold				27,513	27,513
Wages and salaries				17,318	17,318
Depreciation, amortisation		and other similar costs		98	98
Total for 2022				44,929	44,929
Total for 2021				35,474	35,474

					Unrestricted
					funds	Total
					General	funds
				Note		f.
Other resources expended					2,391	2,391
Total for 2022					2,391	2,391
Total for 2021					1,907	1,987
5 Net incoming/outgoing	resources
Net incoming/(outgoing)	resources	for the year include:
					2022f	2021 g
Loss on disposal offixed	assets held for the charity's		own use		57
Depreciation offixed assets					41		65

9 Funds
						Balance at
		Balance at I				31
		January Incoming	Resources			December
		2022 resources	expended f		Transfers f	2022
Unrestricted
General		105,628 168,983		(51,046)	(9$,437)	125,128
Designated		1,200	~(7(,788		98,437	27,929
Total unrestricted		106,$28 168,983		(122,754)		153,057
Restricted		(11,827)				(11,$27)
Totalfunds		118,655 168,983		(122,754)		164,$84
						Balance at 31
		Balance at I	Incoming	Resources		December
		January 2021 f	resources f		expended	2021f
Unrestricted
General		(109,215)	(37,562)		41,149	(105,628)
Designated		(27,200)			26,000	(1,200)
Total unrestricted Restricted Total funds		(136,415) (37,562) (11,876) (148.291)~3,762			67,149 (106,828) 48 ~((.828 67,197 (118,656)
Restricted	funds

		Unrestricted
		General	Restricted	Total funds
		8		8
Tangible	fixed assets	164		164
Current	assets	155,861	11,875	167,736
Current	liabilities	(3,016)		(3,016)
Total net assets		153,009	11,875	164,884
		Unrestricted		Total fuads at
		funds	Restricted	31 December
		General	funds	2021
		K		8
Tangible	fixed assets	262		262
Current	assets	110,427	11,875	122,302
Current	liabilities	(3,908)		(3,908)
Total net assets		106,781	11,875	118,656

Governance	co	sts
					Unrestricted
					funds	Total
					General	funds
					g	8
Independent	examiner		fees
Examination		ofthe	financial	statements	1,675	1,675
Other fees	paid to examiners				1,875	1,875
Total for 2022					3,550	3,550
Total for 2021					3,425	3,425

12 Other	income
					Unrestricted
					funds
						Total	Total
					General	2022	2021
Insurance income	claim	-	loss	of	4,500	4,500	12,891

		Unrestricted	funds	Restricted		Total
	Note	Designated f	General	funds		funds 8
Grant funding of
activities		71,708				71,708
Governance costs			3,550			3,550
Total for 2022		71 708	3,550			75,258
Total for 2021		26,000	3,425		48	29,473

		Unrestricted
		funds	Total
		General	funds
		8
Donations	and legacies;
Donations from individuals		124,176	124,176
Total for	2022	124,176	124,176
Total for	2021	5,271	5,271

				Unrestricted
				funds		Total
				General		funds
Trading income,	'
Shop income from sale			ofdonated goods and services	37,573		37,573
Local fundraising		and street collection income		2,072		2,072
Total for 2022				39,645		39,645
Total for 2021				19,301		19,301
17 Cash and cash equivalents
				2022		2021
				6
Cash on hand				260		760
Cash at bank				61,630		67,050
Short-term deposits				105,303		51,002
				167,193		11$,812
18 Creditors: amounts			falling due within one year
				2022		2021
						8
Trade creditors						33$
VAT repayable				16		570
Accruals				3,000		3,000
				3,016		3,908
19 Tangible fixed assets
				Furniture and
				equipment		Total
				8
Cost
At I January 2022 Disposals				3,487 3,487 (l,46()~4,46O)
At 31 December		2022		2,026		2,026
Depreciation
At I January 2022				3,225		3,225
Charge for the year Eliminated on disposals				(l.	41 6	41 I~46 I
At 31 December		2022		1,862		1,862

		Vurniture	and
		equipment f		Total
Net	book value
At	31 December 2022		164		164
At	31 December 2021		262		262