| Page | |||
|---|---|---|---|
| Contents | ofthe Financial | Statements | |
| Report of | the Trustees | 2-5 | |
| Report of | the Independent | Examiners | |
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-18 |
| 2022 | 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | 6 | 6 | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
2 | 2,910 | 2,910 | 2,511 | |||||
| Investment income |
5 | 26 | 26 | 6 | |||||
| Chaditable activities |
|||||||||
| Charitable activities |
3 | 94,104 | 83,655 | 177,759 | 243,828 | ||||
| Other trading acgvities |
4 | 8,769 | - | 8,769 | 7,734 | ||||
| Total | 105,809 | 83,655 | 189,484 | 254,079 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 6 | 114 | 114 | 126 | |||||
| Charitable activities |
|||||||||
| Charitable activities |
7 | 67,913 | 98,550 | 188,463 | 257,615 | ||||
| Total | 68,027 | 98,550 | 166,577 | 257,741 | |||||
| NET INCOME | 37,782 | - 14,895 | 22,887 | - | 3,662 | ||||
| Transfers between |
funds | 4,162 | 4,182 | ||||||
| RECONCILIATION | OF FUNDS | 10 | |||||||
| Total lands brought | forward | 54,000 | 22,232 | 76,232 | 79,695 | ||||
| TOTAL FUNDS CARRIED FORWARD | 87,620 | 11,499 | 99,119 | 76,232 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 64,774 | 11,499 | 96,273 | 64,727 | ||
| Debtors | 15,514 | 15,514 | 15,552 | |||
| 100,288 | 11,499 | 111,787 | 80,279 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 12,668 | 12,668 | 4,047 | ||
| NET CURRENT ASSETS/(LIABILITIES) | 87,620 | 11,499 | 99,119 | 75,232 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| UABILITIES | 87,620 | 11,499 | 99,119 | 76,232 | ||
| NET ASSETS | 87,620 | 11,499 | 99,119 | 76,232 | ||
| FUNDS | ||||||
| Unrestricted funds |
87,620 | - | 87,620 | 54,001 | ||
| Reslricted funds | 11,499 | 11,499 | 22,231 | |||
| 87,620 | 11,499 | 99,119 | 75,232 |
| 2 | INCOME FROM DONATIONS AND LEGACIES |
||
|---|---|---|---|
| 2022f | 2021 | ||
| Dcnalions | 2,910 | 2,511 | |
| 3 | INCOME FROM CHARITABLE ACTIVITIES | ||
| 2022f | 2021f | ||
| Grants | 87,930 | 171,227 | |
| Room Hire | 55,929 | 37,409 | |
| Tenants Rent | 33,900 | 35,192 | |
| 177,759 | 243,828 | ||
| 4 | INCOME FRONI OTHER TRADING ACTIVITIES | ||
| 2022f | 2021f | ||
| Catering | 136 | 103 | |
| Services provided | 8,633 | 7,631 | |
| 8,769 | 7,734 | ||
| 5 | INCOME FROM INVESTMENT ACTIVITIES | ||
| 2022f | 2021f | ||
| Interest received | 26 | 6 | |
| 6 | EXPENDITURE ON RAISING FUNDS | ||
| 2022 f |
2021f | ||
| Trading cost ofgoods sold | 114 | 126 | |
| 7 | EXPENDITURE ON CHARITABLE ACTIVITIES | ||
| 2022 | 2021 | ||
| f | |||
| Direct costs | 165,099 | 256,041 | |
| Support costs | 1,364 | 1,574 | |
| 166,463 | 257,615 |
| 8 | DEBTORS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Loan owed by Northern | Star Community | Arts | 1,250 | 4,250 | |
| Other debtors | 3,031 | ||||
| larepayments | 150 | 217 | |||
| Trade debtors | 14,114 | 8,054 | |||
| 16,614 | 15,552 | ||||
| 9 | CREDITORS."AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| 6 | E | ||||
| Accruals | 2,941 | 3,111 | |||
| Trade Creditors | 9,727 | 936 | |||
| 12,668 | 4,047 |
| MOVEMENT IN FU |
NDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | |||||
| At31.12.22 | In funds | At31.12.21 | |||
| 8 | 6 | 8 | |||
| Unrestricted funds |
|||||
| General Fund |
81,995 | 27,995 | 54,000 | ||
| Project Fund | 4,275 | 4,275 | |||
| Kitchen Sink Fund | 1,350 | 1,350 | |||
| Total unrestricted | funds | 87,620 | 33,620 | 54,000 | |
| Restricted iunds | |||||
| Phase 4 - Project POD | |||||
| Acbvitiea Fund |
2,000 | 2,000 | |||
| Community Well |
9,499 | - | 10,733 | 20,232 | |
| Total restricted funds | 11,499 | - | 10,733 | 22,232 | |
| TOTAL FUNDS | 99,119 | 22,887 | 76,232 |
| Transfers | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | between | Movement | ||||
| resources | expended | funds | in funds | ||||
| 6 | 8 | 8 | 8 | ||||
| Unrestricted funds |
|||||||
| General Fund |
105,809 | 58,027 | - | 9,787 | 27,995 | ||
| Project Fund | 4,275 | 4,275 | |||||
| Kitchen Sink Fund | 1,350 | 1,350 | |||||
| Total unrestricted | funds | 105,809 | 68,027 | - | 4,162 | 33,620 | |
| Restricted funds | |||||||
| Phase 4 - Project POD | 19,957 | 24,119 | 4,162 | ||||
| Acbviiiea Fund | |||||||
| Community Well |
63598 | 74431 | - | - | 10,733 | ||
| Total restricted funds | 83,655 | 98,550 | 4,162 | - | 10,733 | ||
| TOTAL FUNDS | 189,464 | 186,577 | 22,887 |
| 2021 | 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| f | f | ||||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies | 2,511 | 2,511 | 3,493 | ||||||
| Investment Income |
6 | 6 | 59 | ||||||
| Charitable activities |
|||||||||
| Charitable activiiies |
93,417 | 150,411 | 243,828 | 157,131 | |||||
| Other trading activities |
7,734 | 7,734 | 97 | ||||||
| Total | 103,668 | 150,411 | 254,079 | 160,760 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 126 | 126 | 133 | ||||||
| Charitable activiges | |||||||||
| Charitable activities |
72,857 | 164,759 | 257,815 | 128,323 | |||||
| Total | 72,983 | 184,759 | 257,741 | 128,456 | |||||
| NET INCOME | 30,685 | - | 34,348 | - | 3,662 | 32,324 | |||
| Transfers between |
funds | 33,590 | 33,590 | ||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 56,905 | 22,990 | 79,895 | 47,571 | ||||
| TOTAL FUNDS CARRIED FORWARD | 54,000 | 22,231 | 76,232 | 79,895 |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages and salaries | 44,733 | 52,937 | |
| Social security costs | 4,201 | 10,176 | |
| Pension costs | 2,443 | 2,832 | |
| 51,377 | 65,947 | ||
| The average number ofemployees | during the year was as follows: | ||
| Full Time | |||
| Part Time |