OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

FOR THE YEAR ENDED 31 D ECEMBER 2 022
2022 2021
Unrestricted Restricted Total Total
Notes fund
f		 fund
5		 funds
5		 funds
6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 287,325 287,325 174,708
Other trading
activities		 17,091
Totai 287,325 287,325 191,799
EXPENDITURE ON
Raising funds
Raising donations
and legacies
Charitable
activities
The Mason Miles
Overheads		 55,657
179,323		 55,657
179,323		 284,523
25,036
Total 234,980 234,980 309,559
NET INCOME/(EXPENDITURE) 52,345 52,345 (117,760)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 12,432 12,432 130,192
TOTAL FUNDS CARRIED FORWARD 64,777 64,777 12,432

STATEMENT OF FINANCIAL POS
31 DECEMBER 2022		 ITION
2022 2021
Unrestricted Restricted Total Total
Notes fund
6		 fund funds
6		 fundsf
FIXEDASSETS
Tangible assets 2,112 2,112 778
CURRENT ASSETS
Debtors 29,075 29,075 7,018
Cash at bank 158,196 158,196 116,077
187,271 187,271 123,095
CREDITORS
Amounts
falling due within one year		 (124,606) (124,606) (111,441)
NET CURRENT ASSETS 62,665 62,665 11,654
TOTAL ASSETS LESSCURRENT LIABILITIES 64,777 64,777 12,432
NET ASSETS 64,777 64,777 12,432
FUNDS 10
Restricted
funds		 64,777 12,432
TOTAL FUNDS 64,777 12,432

The average
monthly
number o		 f em ployees
during the year		 was as follows:
2022 2021
Support Staff 6 5
No employees
received emoluments		 in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundf fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 174,708 174,708
Other trading
activities		 17,091 17,091
Total 17,091 174,708 191,799
EXPENDITURE ON
Charitable
activities
The Mason Miles 284,523 284,523
Overheads 17,091 7,945 25,036
Total 17,091 292,468 309,559
NET INCOME/(EXPENDITURE) (117,760) (117,760)
Transfers
between funds		 (130,192) 130,192
Net movement
in funds		 (130,192) 12,432 (117,760)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 130,192 130,192
TOTAL FUNDS CARRIED FORWARD 12,432 12,432

TANGIBLE FIXEDAS S ETS
Computer
equipment
COST
At 1 January 2022 2,060
Additions 3,031
At 31 December 2022 5,091
DEPRECIATION
At 1 January 2022 1,282
Charge for year 1,697
At 31 December 2022 2,979
NET BOOK VALUE
At 31 December 2022 2,112
At 31 December 2021 778
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 5
Trade debtors 26,800 6,795
Other debtors 795
Prepayments 1,480 223
29,075 7,018
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
F f
Trade creditors 35
Social security and other taxes 3,767 5,700
Accruals and deferred income 120,839 105,706
124,606 111,441

MOVEMENT
IN FUNDS
Net
movement At
At 1.1.22 in funds
5		 31.12.22
f
Restricted funds
Restricted funds 12,432 52,345 64,777
TOTAL FUNDS 12,432 52,345 64,777

Net movement
in funds,		 inc lud ed
in the above		 are a s follows:
Incoming Resources Movement
resources expended in funds
f
Restricted funds
Restricted funds 287,325 (234,980) 52,345
TOTAL FUNDS 287,325 (234,980) 52,345
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.1.21
f		 in funds funds
6		 31.12.21
6
Unrestricted
funds
General fund 130,192 (130,192)
Restricted funds
Restricted funds (117,760) 130,192 12,432
TOTAL FUNDS 130,192 (117,760) 12,432
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
6
Unrestricted
funds
General
fund		 17,091 (17,091)
Restricted funds
Restricted funds 174,708 (292,468) (117,760)
TOTAL FUNDS 191,799 (309,559) (117,760)
A current year 12 months and prior year 12months combined position is as follows:
Net Transfers
movement between At
AI 1.1.21
6		 in funds
6		 funds
f		 31.12.22
f
Unrestricted
funds
General fund 130,192 (130,192)
Restricted funds
Restricted funds (65,415) 130,192 64,777
TOTAL FUNDS 130,192 (65,415) 64,777

y
an pror year
as follows:		 monts
combined
net movement
in		 funds,
included
i		 n the above
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted
funds
General
fund		 17,091 (17,091)
Restricted funds
Restricted funds 462,033 (527,448) (65,415)
TOTAL FUNDS 479,124 (544,539) (65,415)

FOR THE YE R ENDED 31 DECEMBER 2022
2022f 2021
6
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 287,325 174,708
Other trading activities
Subcontracted staff income 17,091
Total incoming resources 287,325 191,799
EXPENDITURE
Charitable
activities
Insurance 498 55
Advertising 4,733 12,459
Mason
Mile event costs		 49,926 75,591
Donations 500 100
55,657 88,205
Support costs
Management
Wages 150,982 187,446
Social security
Pensions		 10,317
3,366		 11,950
4,322
Telephone 1,333 656
Postage and stationery 202 953
Sundries 693 5,478
Subscriptions 2,090 523
Computer costs 385 328
Computer
equipment		 1,697 687
Staff travel 5,269 4,788
176,334 217,131
Finance
Bank charges 52 66
Governance costs
Accountancy and legal fees 2,937 4,157
Total resources expended 234,980 309,559
Net income/(expenditure) 52,345 (117,760)