| Pages | ||
|---|---|---|
| Contents | ||
| Information | ||
| Directors Annual Report | 2-5 | |
| Reporting Accountants | Report | |
| Statement offinancial | activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 9-10 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | ||||||
| Incoming Resources |
|||||||
| Incoming resources from generated | funds | ||||||
| Voluntary Income |
2 | 142,298 | 184,940 | 327.238 | 207.666 | ||
| Fundraising Income |
33,280 | 33,280 | 21,036 | ||||
| investment Income |
|||||||
| Bank Interest | 53 | 53 | 10 | ||||
| Incoming resources from charitable | activities | ||||||
| Sundry Sales | |||||||
| Total Incoming resources | 142"98 | 218,273 | 360,571 | 228,712 | |||
| Resources Expended | |||||||
| Charitable activities |
3 | 138,927 | 198,955 | 337,882 | 212368 | ||
| Support Costs | |||||||
| Fundraising costs |
23,306 | 23306 | 16,419 | ||||
| Governance Costs |
|||||||
| Total Resources Expended | 3 | 138,927 | 222,261 | 361,188 | 228,687 | ||
| Net incoming/outgoing | resources before transfers | 3371 | (3,988) | (617) | 25 | ||
| Funds Brought forward | 16,079 | 8,615 | 24,694 | 24,669 | |||
| Gross transfers between |
funds | ||||||
| Total funds carried forward | 19,450 | 4,627 | 24,077 | 24,694 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Fixed Assets | |||||||
| Tangible Assets for | use by the charity | 5,001 | 10,001 | ||||
| Current Assets | |||||||
| Bank &Cash | 4 | 133,849 | 1]7,466 | ||||
| Total | 133,849 | 117,466 | |||||
| Creditors: amounts |
falling due | ||||||
| within one year | 114,773 | 102,773 | |||||
| Net Current Assets |
19,076 | 14,693 | |||||
| Total assets less current liabilities | 24,077 | 24,694 | |||||
| Net Assets | 24,077 | 24,694 | |||||
| Funds | |||||||
| Unrestricted Funds |
4,627 | 8,615 | |||||
| Restricted Funds | 19,450 | 16,079 | |||||
| Total | 24,077 | 24,694 |