| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 2 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Statement of Financial Position | ||
| Statement of Cash Flows | ||
| Notes to the Statement of Cash Flows | ||
| Notes to the Financial Statements | 8 to | 14 |
| Detailed Statement of Financial Activities |
15 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | f | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
47,214 | 40,840 | 88,054 | 103,376 | |||
| Investment income |
158 | 158 | 476 | ||||
| Other income | 13,500 | 13,500 | 5,000 | ||||
| Total | 60,714 | 40,998 | 101,712 | 108,852 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General | 55,363 | 40,196 | 95,559 | 73,406 | |||
| NET INCOME | 5,351 | 802 | 6,153 | 35,446 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 52,628 | 112,793 | 165,421 | 129,975 | ||
| TOTAL FUNDS CARRIED FORWARD | 57,979 | 113,595 | 171,574 | 165,421 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
7,295 | 16,595 | |||
| Cash received in respect ofagency |
797,331 | 1,373,519 | |||
| Cash paid in respect of agency | (797,331) | (1,379,581) | |||
| Net cash provided by operating activities |
7,295 | 10,533 | |||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed |
assets | (552) | |||
| Interest received | 158 | 476 | |||
| Net cash (used in)/provided | by investing | activities | (394) | 476 | |
| Change in casfl and cash equivalents |
in the | ||||
| reporting period |
6,901 | 11,009 | |||
| Cash and cash equivalents | at the beginning | ||||
| of the reporting period |
147,046 | 136,037 | |||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
153,947 | 147,046 |
| RECONCILIATI | ON O |
F NE | T INC | OME TO NET CASH FLOW FROM OPERATING ACT |
IVITIES | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Net income for the | reporting | period (as per the Statement of Financial | ||||
| Activities) | 6,153 | 35,446 | ||||
| Adjustments | for: | |||||
| Depreciation | charges | 138 | ||||
| Interest received | (158) | (476) | ||||
| Decrease/(increase) | in debtors | 88,863 | (125,787) | |||
| (Decrease)/increase | in creditors | (87,701) | 107,412 | |||
| Net cash provided | by operations | 7,295 | 16,595 | |||
| ANALYSIS OF | CHANGES | IN NET FUNDS | ||||
| At 1/1/22 | Cash flow | At 31/12/22 | ||||
| f | f | f | ||||
| Net cash | ||||||
| Cash at bank | 147,046 | 6,901 | 153,947 | |||
| 147,046 | 6,901 | 153,947 | ||||
| Total | 147,046 | 6,901 | 153,947 |
| 3. | DONATIONS | AND LEGACIES | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | f | |||||||
| Donations | 1,182 | 1,015 | ||||||
| Grants | 86,872 | 102,361 | ||||||
| 88,054 | 103,376 | |||||||
| Grants received, included | in | the above, | are as follows: | |||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Other grants | 86,872 | 102,361 | ||||||
| 4. | INVESTMENT | INCOME | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Deposit account interest | 158 | 476 | ||||||
| 5. | CHARITABLE | ACTIVITIES | COSTS | |||||
| Support | ||||||||
| costs (see | ||||||||
| note 6) | ||||||||
| f | ||||||||
| General | 95,559 | |||||||
| 6. | SUPPORT COSTS | |||||||
| Human | Governance | |||||||
| Finance | resources | costs | Totals | |||||
| f | f | f | f | |||||
| General | 1,815 | 81,648 | 12,096 | 95,559 | ||||
| 7. | NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Depreciation | —owned assets | 138 |
| STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| Wages and salaries | 81,648 | 60,605 | |||||
| 81,648 | 60,605 | ||||||
| The average monthly |
number | ofemployees | during the year was as | follows: | |||
| 2022 | 2021 | ||||||
| General | 3 | 3 | |||||
| No employees received emoluments |
in excess off60,000. | ||||||
| COMPARATIVES FOR |
THE STATEMENT OF | FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| f | f | f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
38,364 | 65,012 | 103,376 | ||||
| Investment income |
476 | 476 | |||||
| Otherincome | 5,000 | 5,000 | |||||
| Total | 43,364 | 65,488 | 108,852 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General | 12,682 | 60,724 | 73,406 | ||||
| NET INCOME | 30,682 | 4,764 | 35,446 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 21,946 | 108,029 | 129,975 | |||
| TOTAL FUNDS CARRIED FORWARD | 52,628 | 112,793 | 165,421 |
| 1. | TANGIBLE FIXEDASSE | T | S | ||||
|---|---|---|---|---|---|---|---|
| Plant and | |||||||
| machinery | |||||||
| f | |||||||
| COST | |||||||
| At 1st January 2022 | 16,465 | ||||||
| Additions | 552 | ||||||
| At 31st December 2022 | 17,017 | ||||||
| DEPRECIATION | |||||||
| At 1st January 2022 | 16,465 | ||||||
| Charge for year | 138 | ||||||
| At 31st December 2022 | 16,603 | ||||||
| NET BOOK VALUE | |||||||
| At 31st December 2022 | 414 | ||||||
| At 31st December 2021 | |||||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Prepayments and accrued income |
36,924 | 125,787 | |||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Trade creditors | 613 | 103 | |||||
| Other creditors | 1,008 | ||||||
| Accruals and deferred | income | 18,090 | 107,309 | ||||
| 19,711 | 107,412 | ||||||
| 14. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| f | f | f | f | ||||
| Fixed assets | 414 | 414 | |||||
| Current assets | 76,682 | 114,189 | 190,871 | 272,833 | |||
| Current liabilities |
(18,703) | (1,008) | (19,711) | (107,412) | |||
| 57,979 | 113,595 | 171,574 | 165,421 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1/1/22 | in funds | 31/12/22 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund |
52,628 | 5,351 | 57,979 | ||||
| Restricted funds | |||||||
| General fund |
- restricted | 112,793 | 802 | 113,595 | |||
| TOTAL FUNDS | 165,421 | 6,153 | 171,574 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund |
60,714 | (55,363) | 5,351 | ||||
| Restricted funds | |||||||
| General fund |
—restricted | 40,998 | (40,196) | 802 | |||
| TOTAL FUNDS | 101,712 | (95,559) | 6,153 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/21 | in funds | 31/12/21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund |
21,946 | 30,682 | 52,628 | ||||
| Restricted funds | |||||||
| General fund |
—restricted | 108,029 | 4,764 | 112,793 | |||
| TOTAL FUND5 | 129,975 | 35,446 | 165,421 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General | fund | 43,364 | (12,682) | 30,682 | ||||
| Restricted funds | ||||||||
| General | fund | —restricted | 65,488 | (60,724) | 4,764 | |||
| TOTAL | FUNDS | 108,852 | (73,406) | 35,446 | ||||
| A current year | 12 months | and prior year 12months | combined | position is as follows: | ||||
| Net | ||||||||
| movement | At | |||||||
| At 1/1/21 | in funds | 31/12/22 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General | fund | 21,946 | 36,033 | 57,979 | ||||
| Restricted funds | ||||||||
| General | fund | —restricted | 108,029 | 5,566 | 113,595 | |||
| TOTAL | FUNDS | 129,975 | 41,599 | 171,574 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 104,078 | (68,045) | 36,033 | |
| Restricted funds | ||||
| General fund | - restricted | 106,486 | (100,920) | 5,566 |
| TOTAL FUNDS | 210,564 | (168,965) | 41,599 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| f | f | f | f | ||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 1,182 | 1,182 | 1,015 | ||
| Grants | 46,032 | 40,840 | 86,872 | 102,361 | |
| 47,214 | 40,840 | 88,054 | 103,376 | ||
| Investment income |
|||||
| Deposit account interest | 158 | 158 | 476 | ||
| Other income | |||||
| Other income | 13,500 | 13,500 | 5,000 | ||
| Total incoming | resources | 60,714 | 40,998 | 101,712 | 108,852 |
| EXPENDITURE | |||||
| Support costs | |||||
| Finance | |||||
| Insurance | 1,677 | 1,677 | 994 | ||
| Plant and machinery | 138 | 138 | |||
| 1,677 | 138 | 1,815 | 994 | ||
| Human resources | |||||
| Wages | 41,590 | 40,058 | 81,648 | 60,605 | |
| Governance | costs | ||||
| Sundries | 8,554 | 8,554 | 8,498 | ||
| Accountancy | and legal fees | 3,481 | 3,481 | 2,982 | |
| Bank charges | 61 | 61 | 327 | ||
| 12,096 | 12,096 | 11,807 | |||
| Total resources expended | 55,363 | 40,196 | 95,559 | 73,406 | |
| Net income | 5,351 | 802 | 6,153 | 35,446 |
| Reference and Administrative | Detail . |
|---|---|
| Trustee Report. | |
| Statement ofTrustee' Responsibility |