| Report ofthe Directors | 1to5 |
|---|---|
| Independent Examiner's Report to the Directors |
|
| Statement of Financial Activities | |
| Statement of Financial Position |
|
| Notes to the Financial Statements | 9to 15 |
| Detailed Statement of Financial Activities | 16to 17 |
| Statement | of Fin | ancial Activities For the year |
(including Income a ended 31 December |
nd Expenditur 2022 |
e Account) |
|
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | |||||
| Income and endowments | from: | |||||
| Donations and legacies Other income Total |
2 3 |
77,192 77,192 |
52,675 52,675 |
129,867 129,867 |
99,623 11,147 110,770 |
|
| Expenditure on: |
||||||
| Raising funds Charitable activities Other expenditure Total |
4 5/6 |
(6,707) (64,461) (1,431) (72,599) |
(36,557) (36,557) |
(6,707) (101,018) (1,431) (109,156) |
(6,001) (108,429) (1,415) (115„845) |
|
| Net income/expenditure Reconciliation offunds |
4,593 | 16,118 | 20,711 | (5,075) | ||
| Total funds brought forward Total funds carried forward |
41,787 46,380 |
16,118 | 41,787 62,498 |
45,592 40,517 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Fixed assets | E | ||
| Tangible assets | 12 | 3,854 | 4,255 |
| Current assets | 3,854 | 4,255 | |
| Debtors Cash at bank and in hand |
13 | 528 | 528 |
| 63,605 | 41,059 | ||
| Creditors: amounts falling due within one year |
14 | 64,133 (5,489) |
41,587 (5,325) |
| Net current assets | |||
| Total assets less current liabilities Net assets |
58,644 62,498 |
36,262 40,517 |
|
| The funds ofthe charity | 62,498 | 40,517 | |
| Restricted income funds Unrestricted income funds Total funds |
15 15 |
16,118 46,380 |
40,517 |
| 62,498 | 40,517 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| Donations | received | 77,192 | 52,675 | 129,867 | 99,623 |
| 77,192 | 52,675 | 129,867 | 99,623 |
| 3.Other incom | e | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Other income | 2 | 11,147 | ||||
| 11,147 | ||||||
| 4.Expenditure | on generating | donations | and legacies | |||
| 2022 | 2021 | |||||
| Unrestricted | funds | |||||
| Support costs | 6,707 | 6,001 | ||||
| 6,707 | 6,001 |
| Costs ofcharitable activities by fun |
d type | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | |||
| E | ||||
| Main activity | 7,049 | 36,557 | 43,606 | 52,109 |
| Support costs | 57,412 | 57,412 | 56,320 | |
| 64,461 | 36,557 | 101,018 | 108,429 |
| Activities | Support | 2022 | 2021 | |
|---|---|---|---|---|
| undertaken | costs | |||
| directly | ||||
| E | ||||
| Support costs | ||||
| Main activity | 43,606 | 57,412 | 101,018 | 108,429 |
| 7.Analysis ofsupport costs |
| Analysis ofsupport costs | ||||
|---|---|---|---|---|
| Raising | Main activity | 2022 | 2021 | |
| funds | ||||
| Finance IT Human Resources Publicatiosn 8 Raising Awareness |
3,147 | 294 345 39,875 |
294 345 39,875 3,147 |
556 1,195 35,777 6,001 |
| Rent 8 Insurance Professional 8 Consultancy Fees |
3,560 | 6,051 2,303 |
6,051 5,863 |
5,894 4,081 |
| Printing, Postage 8 Stationery |
1,417 | 1,417 | 2,344 | |
| Telephone, Internet 8 Fax |
4,701 | 4,701 | 4,455 | |
| Equipment Hire & Maintenance, General |
186 | 186 | 186 | |
| Maintenance | ||||
| Governance costs |
2,240 | 2,240 | 1,832 | |
| 6,707 | 57,412 | 64,119 | 62,321 |
| 2022 | 2021 |
|---|---|
| 1,063 | 1,417 |
| 2022 | 2021 |
|---|---|
| 0 | 1 |
| Unrestricted | Restricted | 2021 | ||
|---|---|---|---|---|
| funds | funds | |||
| Income and endowments | from: | |||
| Donations and legacies Other income Total |
53,786 11,147 64,933 |
45,837 45,837 |
99,623 11,147 110,770 |
|
| Expenditure on: |
||||
| Raising funds Charitable activities Other expenditure Total |
(6,001) (61,321) (1,415) (68,737) |
(47,108) (47,108) |
(6,001) (108,429) (1,415) (115,845) |
|
| Net expenditure Reconciliation offunds |
(3,804) | (1,271) | (5,075) | |
| Total funds brought forward Total funds carried forward |
44,321 40,517 |
1,271 | 45,592 40,517 |
| Cost or valuation | Fixtures and fittings |
Computer equipment |
Total |
|---|---|---|---|
| K | |||
| At 01 January 2022 Additions At 31 December 2022 |
9,129 662 9,791 |
12,637 12,637 |
21,766 662 22,428 |
| Depreciation | |||
| At 01 January 2022 | 7,925 | 9,586 | 17,511 |
| Charge for year At 31 December 2022 Net book values |
301 8,226 |
762 10,348 |
1,063 18,574 |
| At 31 December 2022 | 1,565 | 2,289 | 3,854 |
| At 31 December 2021 | 1,204 | 3,051 | 4,255 |
| Amounts due |
within one year: |
|---|---|
| Prepayments | and accrued income |
| 2022 | 2021 |
|---|---|
| 528 | 528 |
| 528 | 528 |
| 14.Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other creditors | |||
| Accruals and deferred | income | 2,129 3,360 |
2,524 2,801 |
| 5,489 | 5,325 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at 01/01/2022 |
Incoming resources |
Outgoing resources |
Balance at 31/12/2022 |
||||
| General | E | f. | |||||
| General | 41,787 | 77,192 | (72,599) | 46,380 | |||
| 41,787 | 77,192 | (72,599) | 46,380 | ||||
| Unrestricted | Funds | - Previous | year | ||||
| Balance at 01/01/2021 |
Incoming resources |
Outgoing resources |
Balance at 31/12/2021 |
||||
| General | |||||||
| General | 44,321 | 64,933 | (68,737) | 40,517 | |||
| 44,321 | 64,933 | (68,737) | 40,517 |
| Restricte | d Funds | |||||
|---|---|---|---|---|---|---|
| Balance at 01/01/2022 |
Incoming resources |
Outgoing resources |
Balance at 31/12/2022 |
|||
| Reserved | Funds | 52,675 | (36,557) | 16,118 | ||
| 52,675 | (36,557) | 16,118 | ||||
| Restricted Funds -Previous year | ||||||
| Balance at 01/01/2021 |
Incoming resources |
Outgoing resources |
Balance at 31/12/2021 |
|||
| F | K | |||||
| Reserved | Funds | 1,271 | 45,837 | (47,108) | ||
| 1,271 | 45,837 | (47,108) | ||||
| Purpose | ofrestricted | funds | ||||
| Reserved | Funds | |||||
| These | funds are for | Covid-19 support. |
| .Analysis of | net assets between funds | |||
|---|---|---|---|---|
| Tangible | Net current | Net Assets | ||
| fixed assets | assets / |
|||
| (liabilities) | ||||
| K | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 3,854 | 42,526 | 46,380 | |
| Restricted funds | ||||
| Reserved | Funds | 16,118 | 16,118 | |
| 3,854 | 58,644 | 62,498 |
| For the year e | For the year e | nded 31 December 2022 |
|||
|---|---|---|---|---|---|
| Previous year | |||||
| Tangible | Net current | Net Assets | |||
| fixed assets | assets | I | |||
| (liabilities) | |||||
| E | |||||
| Unrestricted | funds | ||||
| General | |||||
| General | 4255 | 36262 | 40 517 | ||
| Restricted funds | |||||
| 4,255 | 36,262 | 40,517 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| INCOME AND ENDOWMENT | ||||
| Donations and legacies | ||||
| Donations | 129,867 | 99,623 | ||
| Other income | 129,867 | 99,623 | ||
| Other income 2 | 11,147 | |||
| 11,147 | ||||
| Total incoming resources | 129,867 | 110,770 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Cost ofdirect charitable | activity | (43,606) | (52,109) | |
| Other | (43,606) | (52,109) | ||
| Other resources expended | 1 | (1,431) | (1,415) | |
| SUPPORT COSTS | (1,431) | (1,415) | ||
| Finance | ||||
| Finance | (294) | (556) | ||
| (294) | (556) | |||
| (345) | (1,195) | |||
| Human Resources | (345) | (1,195) | ||
| Human Resources |
(39,875) | (35,777) | ||
| Publicatiosn &Raising Awareness |
(39,875) | (35,777) | ||
| Publicatiosn 8 Raising Awareness |
(3,147) | (6,001) | ||
| Rent &Insurance | (3,147) | (6,001) | ||
| Rent 8 Insurance | (6,051) | (5,894) | ||
| Professional &Consultancy |
Fees | (6,051) | (5,894) | |
| Professional 8 Consultancy Professional 8 Consultancy |
Fees Fees |
(3,560) (2,303) |
(4,081) | |
| Printing, Postage &Stationery | (5,863) | (4,081) | ||
| Printing, Postage & Stationery | (1,417) | (2,344) | ||
| Telephone, Internet &Fax |
(1,417) | (2,344) | ||
| Telephone, Internet &Fax |
(4,701) | (4,455) |
| Equipment | Hire 8 Maintenance, | General Maintenance | (4,701) | (4,455) |
|---|---|---|---|---|
| Equipment Hire 8 Maintenance, Maintenance |
General | (186) | (186) | |
| Governance | costs | (186) | (186) | |
| Governance | costs | (2,240) | (1,832) | |
| (2,240) | (1,832) | |||
| Total resources expended | (109,156) | (115,845) | ||
| Net Income | 20,711 | (5,075) |