| CONTENTS | CONTENTS | ||
|---|---|---|---|
| Pages | |||
| Report ofthe | Trustees | 1-4 | |
| Independent | Examiner's | Report | |
| Statement of |
Financial Activities | ||
| Balance Sheet | |||
| Notes forming | part ofthe | accounts | 8-9 |
| Year ended 31 December | Year ended 31 December | Year ended 31 December | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Funds | Unrestricted | Funds | ||||
| Income | |||||||
| Voluntary income: | |||||||
| Donations Grants received Activities for generating |
funds: | 1,000 146,000 |
15,018 35,050 |
||||
| Fundraising events |
|||||||
| Income from charitable | activities: | ||||||
| Rents receivable | 4,777 | 4,075 | |||||
| investment income: |
|||||||
| Interest received | 61 | 17 | |||||
| TOTAL INCOME | 151,838 | 54,160 | |||||
| Expenditure | |||||||
| Costs ofgenerating | funds: | ||||||
| Fundraising events |
|||||||
| Expenditure on charitable |
activities: | ||||||
| Insurance Light and heat |
2,294 1,210 |
1,999 856 |
|||||
| General rates | 277 | 94 | |||||
| Water rates | 381 | 223 | |||||
| Repairs and maintenance | 306,525 | 705 | |||||
| Architects fees Professional fees Cleaning |
3,118 177 |
1,425 3,338 |
|||||
| Bank Charges | 78 | ||||||
| Cleaning | 55 | ||||||
| Planning fees |
918 | ||||||
| Advertising | 180 | ||||||
| Sundry fees | 362 | ||||||
| TOTAL EXPENDITURE | 318398 | 8820 | |||||
| Net income for the | year | (163,557) | 45,340 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 238 124 | 192 784 | ||||
| Total funds carried forward | 238~14 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | ||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 43,455 | 43,455 | |||||
| Current assets | |||||||
| Debtors Cash at bank and |
in hand | 3 | 8,205 30 105 |
4,280 191 274 |
|||
| Total current | assets | 38,310 | 195,554 | ||||
| Liabilities | |||||||
| Creditors falling due within one year |
4 | 7198 | 885 | ||||
| Net current assets | 31 112 | 194669 | |||||
| Net assets | |||||||
| The funds of | the charity | ||||||
| Unrestricted | income | funds | 74 567 | 238 124 | |||
| Total charity | funds | ms a24 |
| Freehold | ||||||
|---|---|---|---|---|---|---|
| Property | Total | |||||
| As | at | 31 | December | 2021 | 43455 | 43455 |
| As | at | 31 | December | 2022 | 4k45$43.455 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Accrued income Value Added Tax |
1,651 4,425 |
2,675 | |
| Prepaid expenses | 2 129 | 1 665 | |
| ~8 | ~2 | ||
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Value Added Tax | 45 | ||
| Accrued expenses | 7 198 7' |
842 688. |