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2022-12-31-accounts

R THE YEAR ENDE D 31D ECE MB ER 2022
liu- Btestgnated Tmnl Tond
restteated 2022 2021
tuoms
Incoming
llesonrces
/ncocdng resources from
geceroredfunds
Dcmations, Legacies dt Other
Voluntary
income
23,099 I$,674 344r445 386418 314vt03
Loans
Activities for generating funds 0
Investrncnt
Income
0 0
Total incoming Reseurccs 2 233me II4674 3441445 306818 3%203
Rmaurces
Expended
Cost ofgenerating
Volunuuy
Income
Fundmisiug
tmding costs
of
goods sold
Charitable
Activities
266,060 266.060 205,798
Admin dt Governance
Cost
7,907 6351 I I5,495 129,653 110,196
Other costs ofgenerating funds 0
Total Resoames Expended 4 gr407 6I251 38tvea 396r213 318394
teat Incoming(outgOlag)
14/692 12r423 {37,110) {9t)95) (l,79I )
Bmught forward gom prevlmw
year I8,243 22,034
Loan Repayment/Fund (2380) (2.000)
Depreciation
Surplus/(Deilclt)
carried
forward

Income Resourc es analysis
Ifn- Designated Restdcted 2022 2021
reatiiCW if Total Total
E E 6
Grants received from pwtnar Local Authorities 344,445 344,445 279,906
DWF - Giants $4674 29p514
Funds generated from fund raising activities 23,D99 5,303
Loans 0
2RP99 ll6074 KQN5 3IRj2QI 314,2D3

4 Total Resources Expended
audi Other Total Total
cwls costs 2022 2021
f f
Cost ofgenerating
funds:
Fundraising
and Publidty
Charitable
Expenditure:
Direct Project costs
Staff8Volunteer
Costs
117,244 266,06D 256WD
117,244
201,272
M0,866
Prembes costs
Loan Repayment 2,380 2,380 2,000
Legal 8 Professional
costs
2,440 2,440 LD76
AdminlsiratiOn
COStS
4/51 4
1
4,525
117,244 275,731 392,975 309,739
Depreciedon
hianagement
and administration
5118 5118 8255
117244 280449 398093 317394
117244 281349 398593 317994

Directors loan
Independent
Examiner's Fee
525 MD
Other Creditors 4,540 5 11
5065 6111
6 Debtors and Prepayment Debtors and Prepayment
Other Debtors
Prepayments and accrued income