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2022-12-31-accounts
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
fund |
funds |
|
|
|
|
Notes |
E |
E |
| INCOME AND ENDOWMENTS |
|
|
FROM |
|
|
|
| Donations |
and legacies |
|
|
|
65,581 |
31,933 |
| Investment |
income |
|
|
|
|
|
| Total |
|
|
|
|
65,590 |
31,934 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Chadtable |
activities |
|
|
|
|
|
| Charitable |
donations |
|
|
|
46,595 |
39,192 |
| Other |
|
|
|
|
1,001 |
1,258 |
| Total |
|
|
|
|
47,596 |
40,450 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
17,994 |
(8,516) |
RECONCILIATION
OF FUNDS |
|
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
1,255 |
9,771 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
19,249 |
1,255 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
E |
E |
| CURRENT ASSETS |
|
|
|
| Debtors |
|
10,119 |
38,547 |
| Cash at bank |
|
11,636 |
9,889 |
|
|
21,755 |
48,436 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(2,506) |
(12,348) |
| NET CURRENT ASSETS |
|
19,249 |
36,088 |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
|
19,249 |
36,088 |
| CREDITORS |
|
|
|
Amounts
falling due after more than one year |
7 |
|
(34,833) |
| NET ASSETS/(LIABILITIES) |
|
19,249 |
1,255 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
19,249 |
1,255 |
| TOTALFUNDS |
|
19,249 |
1,255 |
|
|
|
Unrestricted |
|
|
|
fund |
|
|
|
E |
| INCOME AND ENDOWMENTS |
|
FROM |
|
| Donations |
and legacies |
|
31,933 |
| Investment |
income |
|
|
| Total |
|
|
31,934 |
| EXPENDITURE ON |
|
|
|
| Chaditable |
activities |
|
|
| Charitable |
donations |
|
39,192 |
| Other |
|
|
1,258 |
| Total |
|
|
40,450 |
| NET INCOME/(EXPENDITURE) |
|
|
(8,516) |
RECONCILIATION
OF FUNDS |
|
|
|
| Total funds |
brought forward |
|
9,771 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
1,255 |
| 5. |
DEBTORS:AMOUNTS |
DEBTORS:AMOUNTS |
FALUNG DUE WITHIN ONE YEAR |
FALUNG DUE WITHIN ONE YEAR |
FALUNG DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
E |
E |
|
Other debtors |
|
|
|
|
|
119 |
28,547 |
|
Inter company debtors |
|
|
|
|
|
10,000 |
10,000 |
|
|
|
|
|
|
|
10,119 |
38,547 |
| 6. |
CREDITORS: |
AMOUNTS |
|
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
E |
E |
|
Bank loans and overdrafts |
|
|
|
(see note 8) |
|
|
10,468 |
|
Taxation and |
social security |
|
|
|
|
126 |
|
|
Other creditors |
|
|
|
|
|
2,380 |
1,880 |
|
|
|
|
|
|
|
2,506 |
12,348 |
| 7. |
CREDITORS: |
AMOUNTS |
|
FALLING DUE AFTER MORE THAN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
E |
|
|
Bank loans (see note 8) |
|
|
|
|
|
|
34,833 |
| 8. |
LOANS |
|
|
|
|
|
|
|
|
An analysis ofthe maturity |
|
|
|
of loans is given below: |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
E |
E |
|
Amounts
falling due within |
|
|
|
one year on demand: |
|
|
|
|
Bankloans |
|
|
|
|
|
|
10,468 |
|
Amounts
falling between |
|
|
one and two years: |
|
|
|
|
|
Bank loans - |
1-2years |
|
|
|
|
|
34,833 |
| 9. |
MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At |
1.1.22 |
in funds |
31.12.22 |
|
|
|
|
|
|
E |
E |
6 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
1,255 |
17,994 |
19,249 |
|
TOTAL FUNDS |
|
|
|
|
1,255 |
17,994 |
19,249 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
6 |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
65,590 |
(47,596) |
17,994 |
| TOTALFUNDS |
|
65,590 |
(47,596) |
17,994 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.21 |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
9,771 |
(8,516) |
1,255 |
| TOTALFUNDS |
|
9,771 |
(8,516) |
1,255 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
E |
E |
| Unrestdcted |
funds |
|
|
|
| General fund |
|
31,934 |
(40,450) |
(8,516) |
| TOTAL FUNDS |
|
31,934 |
(40,450) |
(8,516) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.22 |
|
|
E |
6 |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
9,771 |
9,478 |
19,249 |
| TOTAL FUNDS |
|
9,771 |
9,478 |
19,249 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
97,524 |
(88,046) |
9,478 |
| TOTALFUNDS |
|
97,524 |
(88,046) |
9,478 |