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|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|
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|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||
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|||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|||||
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|||||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|
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||||||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|
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|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||||||
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|||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|
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|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|
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|12 Other|income|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
|Insurance
income|claim|-|loss|of|4,500|4,500|12,891|
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|||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|
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|||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|
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|||||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|
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|||Vurniture|and|||
|---|---|---|---|---|---|
|||equipment
f||Total||
|Net|book value|||||
|At|31 December 2022||164||164|
|At|31 December 2021||262||262|