| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Notes | |||||||
| Income | |||||||
| Donations | 1,000 | 300 | |||||
| Income from Charitable | activities: | ||||||
| Shop takings | 118,378 | 74,548 | |||||
| Gift Aid from shop | income | 5,014 | 4,567 | ||||
| Other income | 10,978 | 39,675 | |||||
| Total Income | 135,370 | 119,090 | |||||
| ~E* chr |
|||||||
| Costs ofraising funds: | |||||||
| Property costs | 20,000 | 17,000 | |||||
| Salary and payroll | costs | 50,309 | 57,623 | ||||
| Administration costs |
30,634 | 25,014 | |||||
| Depreciation offixed |
assets | 1,271 | 1,050 | ||||
| 102,214 | 100,687 | ||||||
| Costs ofcharitable | expenditure: | ||||||
| Local community | support | 14,056 | 12,903 | ||||
| Total Expenditure | 115,270 | 113,590 | |||||
| Net income /(expenditure) movement in funds for the |
and net year |
19,100 | 5,500 | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 28,800 | 23,300 | ||||
| Total funds carried | forward | 47,900 | 28,800 |
| Total | Total | |
|---|---|---|
| Funds | Funds | |
| 2022 | 2021 | |
| Notes | 5 | 5 |
| Fixed Assets | ||
| Tangible Assets | 7,884 | 8,050 |
| Investments | 0 | 0 |
| Total Fixed Assets | 7,884 | 8,050 |
| Current Assets | ||
| Cash at bank | 42,066 | 20,075 |
| Petty cash | 38 | 128 |
| VAT recoverable | 660 | 393 |
| Sundry debtors | 2,266 | 3,274 |
| Total Current Assets | 45,030 | 23,870 |
| Current Liabilities | ||
| Creditors falling dua within one year. |
||
| Sundry creditors | -5,014 | -3,120 |
| Net Current assets | 40,016 | 20,750 |
| Total assets less current liabilities | 47,900 | 28,800 |
| Net assets | 47,900 | 28,800 |
| The funds ofthe charity: | ||
| Funds brought forward from prior year | 28,800 | 23,300 |
| Current year net income I (net expenditure) | 19,100 | 5,500 |
| Total charity funds | 47,900 | 28,800 |
| CCR Foundation | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement ofCash Flows | ||||||||||
| For the | year ending 31December 2022 | |||||||||
| Total Funds | Total Funds | |||||||||
| 2022 | 2021 | |||||||||
| Note | 6 | F | ||||||||
| Cash generated from operating |
activities | 23,006 | 6,577 | |||||||
| Cash flows | from investing | activities | ||||||||
| Purchase | oftangible | fixed | assets | -1,105 | ||||||
| Cash used | in investing | activities | -1,105 | |||||||
| Cash flows | from financing | activities | ||||||||
| Repayment | of borrowing | |||||||||
| Cash used | in financing | activities | ||||||||
| increase | in | cash and cash | equivalents | in | the year | 21,901 | 6,577 | |||
| Cash and | cash equivalents | at the beginning | ofthe year | 20,203 | 13,626 | |||||
| Total cash and cash | equivalents | at the | end ofthe year | 42,104 | 20,203 | |||||
| At1 Jan | Movements | At 31Dec | ||||||||
| 2022 | 2022 | |||||||||
| Cash at bank | 20,075 | 21,991 | 42,066 | |||||||
| Petty cash | 128 | -90 | 38 | |||||||
| 20,203 | 21,901 | 42,104 | ||||||||
| Medium-term | loans | |||||||||
| 20,203 | 21,901 | 42,104 |
| Total | |
|---|---|
| 8 | |
| Cost: | |
| As at 1 January 2022 | 49,788 |
| Additions | 1,105 |
| Disposals | 0 |
| As at 31 December 2022 | 50,893 |
| Accumulated depreciation |
|
| As at 1 January 2022 | 41,738 |
| Depreciation for the year |
1,271 |
| Disposals | 0 |
| As at 31 December 2022 | 43,009 |
| Net book value as at 31 December 2022 | 7,884 |
| Net book value as at 31 December 2021 | 8,050 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| F | |||||
| Net Movement in funds |
19,100 | 5,500 | |||
| Add back | depreciation | charge | 1,271 | 1,050 | |
| Decrease | in debtors | 741 | 97 | ||
| Increase | / (Decrease) | in creditors | 1,894 | -70 | |
| Net cash | generated | from operating | activities | 23,006 | 6,577 |