|Reference and Administrative details|3|
|---|---|
|Report o f the T r u s t e e s|4 t o 6|
|I n d e p e n d e n t Examiner's Report to the Trustees|7|
|Statement o f Financial Activities|8|
|S t a t e m e n t of Financial Position|9|
|Notes t o the Financial Statements|10 to 15|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Notes||General|Designated|Restricted||Total|Total|
||||f u n d|f u n d|f u n d||f u n d s|f u n d s|
||||£|£|£||£|£|
|INCOME & E N D O W M E N T S FROM|||||||||
|Donations and legacies|||64,432|-|-||64,432|48,100|
|Other trading income||2|12,450|-|-||12,450||
|Investment income||3|591|-|-||591|400|
|Other income|||19|-|-||19||
|Total|||77,492|-|-||77,492|48,500|
|EXPENDITURE ON|||||||||
|Charitable activities|||||||||
|Programmes and activities|4|/ 5|(57,505)|(16,080)|||(73,585)|(50,060)|
|Total|||(57,505)|(16,080)|-||(73,585)|(50,060)|
|Net income/(EXPENDITURE)|||19,987|(16,080)|-||3,906|(1,560)|
|RECONCILIATION OF FUNDS|||||||||
|Total funds brought forward|||162,121|519,714|-||671,835|673,395|
|T O T A L FUNDS CARRIED F O R W A R D|||172,108|503,634|-||675,741|671,835|
||||e e|e||e|||





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||||||Registered N u m b e r|Registered N u m b e r|1151738|
|---|---|---|---|---|---|---|---|
|||||||2 0 2 2|2021|
|||G e n e r|a l|D e s i g n a t e d|R e s t r i c t e d|Total|T o t a l|
|||f u n d||f u n d|f u n d|f u n d s|f u n d s|
||N o t e s|||||||
||||£|£|£|£|£|
|FIXED A S S E T S|8|-||410,928|-|410,928|427,008|
|Tangible assets||||||410,928|427,008|
|C U R R E N T A S S E T S||||||264,814|244,827|
|Cash at bank and in hand||183,786||81,028|-|264,814|244,827|
|C R E D I T O R S||||||||
|A m o u n t s falling|9|-||-|-|-|-|
|d u e within o n e||||||||
|NET C U R R E N T A S S E T S||183,786||491,956||264,814|244,827|
|T O T A L A S S E T S||183,786||491,956|-|675,741|671,835|
|LESS C U R R E N T||||||||
|NET A S S E T S||183,786||491,956|:|675,741|671,835|
|F U N D S||||||||
|General Funds|10|||||172,107|152,124|
|Designated Funds|10|||||503,634|519,714|
|T o t a l f u n d s||||||676,741|671,835|






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|2. DONATIONS AND LEGACIES|||
|---|---|---|
||2022|2021|
||£|£|
|Rental income|12,450|-|
||12,450|-|
|3. INVESTMENT INCOME|2022|2021|
||£|£|
|Deposit interest Income|591|400|
||591|400|
|4. CHARITABLE ACTIVITIES|2022|2021|
||£|£|
|Cultural and community events|17,493|6,557|
|Religious and spiritual services|21,108|13,891|
|Health and well-being services|17,493|6,372|
|Provision of facilities|17,493|23,240|
||73,585|50,060|





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||P r e m i s e s|G o v e r n a n|c e||
|---|---|---|---|---|
|5. S U P P O R T COSTS|C o s t s|C o s t s||Total|
||£||£|£|
|Cleaning costs|3,522|||3,522|
|Depreciation on Freehold Property|12,845|||12,845|
|Rates & Water|3,233|||3,233|
|Insurance||2,538||2,538|
|Light & Heat|10,973|||10,973|
|Repairs & Maintenance|3,506||-|3,506|
|Legal & Professional||8,928||8,928|
|Accountancy||2,880||2,880|
||34,079|? S s « d 1 4 ,|3 4 6 4 8 , 4 2 5||
|6. Net income/(expenditure) f o r the y e a r|||||
|Net Income/(expenditure) is stated after charging/(crediting):|||||
|||2|0 2 2|2 0 2 1|
||||£|£|
|D e p r e c i a t i o n of o w n e d f i x e d a s s e t s||1 6 , 0 8 0||1 7 , 1 9 9|



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|8. T A N G I B L E FIXED ASSETS|||||
|---|---|---|---|---|
||Freehold|Fixture &|C o m p u t e r||
|C o s t o r valuation|Property|F i t t i n g s|E q u i p m e n t|Total|
||£|£|£|£|
|At 01 January 2022|513,795|35,947|1,984|551,726|
|A d d i t i o n s|:|:|-|-|
|At 31 December 2022|§13,795|35,947|1,984|551,726|
|Depreciation|||||
|At 01 January 2022|99,517|23,877|1,324|124,718|
|Charge for year|12,845|3,018|218|16,080|
|At 31 December 2022|112,362|26,895|1,542|140,798|
|Net b o o k value|||||
|At 31 December 2022|401,433|9,053|442|410,928|
|At 31 December 2021|414,278|12,070|660|427,008|





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||At|Net|B a l a n c e at|
|---|---|---|---|
|||movement||
||01/01/2022|in funds|31/12/2022|
||£|£|£|
|Unrestricted f u n d s||||
|General fund|152,121|19,987|172,107|
|Designated fund|519,714|(16,080)|503,634|
|T O T A L FUNDS|671,835|3,906|675,741|
|Net movement in funds, included in the above|are as follows:|||
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted f u n d s||||
|General fund|77,492|(57,505)|19,987|
|Designated fund|-|(16,080)|(16,080)|
|T O T A L FUNDS|77,492|(73,585)|3,906|
|C o m p a r a t i v e s f o r m o v e m e n t in f u n d s||||
|||Net||
||At||At|
|||m o v e m e n t||
||01/01/2021|in f u n d s|31/12/2021|
||£|£|£|
|U n r e s t r i c t e d f u n d s||||
|General fund|48,500|(37,215)|11,285|
|Designated fund|-|(12,845)|(12,845)|
|T O T A L FUNDS|48,500|(60,060)|(1,560)|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted||||
|General fund|77,492|(57,505)|19,987|
|Designated||(16,080)|(16,080)|
|T O T A L|77,492|(73,585)|3,906|



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