| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Independent | examiner's | report to the trustees | ||
| Statement of | financial | activities | ||
| Income and expenditure | account | |||
| Balance sheet |
| Total Funds | Total Funds | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Note | E | 6 | |
| INCOMING RESOURCES |
|||
| Donations and legacies Other Income Received |
78,815 32 |
32,107 7,525 |
|
| TOTAL INCOMING RESOURCES |
78,847 | 39,632 | |
| OUTGOING RESOURCES |
|||
| Expenditure on charitable activities Other expenditure |
(13,314) (12,731) |
(10,880) (12,925) |
|
| TOTAL OUTGOING RESOURCES |
(26,045) | (23,805) | |
| NET INCOME RESOURCES FOR TNE YEAR | 52,802 | 15,827 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
42,483 | 26,656 | |
| TOTAL FUNDS CARRIED FORWARD | 95,285 | 42,483 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Income | 78,847 | 39,632 | |
| Expenditure | (26,045) | (23,805) | |
| TOTAL EXPENDITURE FOR THE YEAR | (26,045) | (23,805) | |
| NET INCOME/(DEFICIT) | FOR THE FINANCIAL YEAR | 52,802 | 15,827 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | E | E | ||
| CURRENT ASSETS Cash at bank and in hand |
105,270 | 55,964 | ||
| CREDITORS: Amounts falling due within one year |
5 | (9,985) | (13,481) | |
| NET CURRENT ASSETS | 95,285 | 42,483 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 95,285 | 42,483 | ||
| NET ASSETS | 95,285 | 42,483 | ||
| FUNDS OF THE CHARITY Unrestricted income funds |
95,285 | 42,483 | ||
| TOTAL CHARITY. FUNDS | 95,285 | 42,483 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds 6 |
, | 2022 | Funds 6 |
2021 f |
||
| Other Income Received HMRC Grant | 7,525 | 7,525 | ||||
| Donations Donations |
Received | 78,815 | 78,815 | 32,107 | 32,107 | |
| 78,815 | 78,815 | 39,632 | 39,632 |
| . | OTHER EXPE | NDITURE | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| E | 6 | 6 | 6 | |||
| Repairs and Accountancy |
renewals | 384 480 |
384 480 |
592 480 |
592 480 |
|
| Cleaning costs | ||||||
| Printing, postage and stationery Rent payable |
11,660 | 11,660 | 11,660 | 11,660 | ||
| Fundraising | expenses | |||||
| Bank Charge Sundries |
207 | 207 | 193 | 193 | ||
| 12,731 | 12/731 | 12,925 | 12,925 | |||
| 4. | STAFF COSTS AND EMOLUMENTS | |||||
| Total staff costs were as follows: | 2022 | 2021 | ||||
| 6 | 6 | |||||
| Wages and | salaries | 13,314 | 10,880 | |||
| Social security costs | ||||||
| 13,314 | 10,880 |
| 2022 | 2021 |
|---|---|
| E | E |
| (9,985) | (13,481) |