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|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|
##
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##
|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|
##
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|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)|