||||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<br>and legacies||||2|2,910||2,910||2,511|
|Investment<br>income||||5|26||26||6|
|Chaditable<br>activities||||||||||
|Charitable<br>activities||||3|94,104|83,655|177,759||243,828|
|Other trading<br>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<br>activities||||||||||
|Charitable<br>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<br>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<br>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<br>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<br>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<br>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<br>IN FU|NDS|||||
|---|---|---|---|---|---|
|||||Net||
||||movement|||
|||At31.12.22||In funds|At31.12.21|
|||8||6|8|
|Unrestricted<br>funds||||||
|General<br>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<br>Fund||2,000|||2,000|
|Community<br>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<br>funds||||||||
|General<br>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<br>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<br>Income||||6||||6|59|
|Charitable<br>activities||||||||||
|Charitable<br>activiiies||||93,417||150,411||243,828|157,131|
|Other trading<br>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<br>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<br>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||||



## 



## 

## 

## 

## 



## 

## 

##