| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| INCOMING RESOURCES | |||||
| Donations | & Legacies | ||||
| Donations | 71,505 | 71,505 | 81,386 | ||
| Charitable | Activities | ||||
| Grants | 10,164 | 10,164 | 11,002 | ||
| Finance Income | |||||
| Interest Received | |||||
| TOTAL INCOMING RESOURCES | 81,671 | 81,671 | 92,388 | ||
| RESOURCES EXPENDED | |||||
| Charitable | Activities | ||||
| Wages | 34,301 | 34,301 | 32,048 | ||
| Rent | 3,000 | 3,000 | 3,000 | ||
| Light &Heat | 1,837 | 1,837 | 1,664 | ||
| Insurance | 1,855 | 1,855 | 1,613 | ||
| Phone&Broadband | 590 | 590 | 359 | ||
| Computer | 96 | 96 | |||
| Accountancy | 1,104 | 1,104 | 1,280 | ||
| Legal &Professional | 325 | 325 | |||
| Network Donanon | 360 | 360 | 360 | ||
| Advertismg | 50 | 50 | |||
| Subscripnons | 35 | 35 | 375 | ||
| Pockit Expenses | 6,380 | 6,380 | 4,196 | ||
| Repairs &Maintenance | 2,159 | 2,159 | 3,549 | ||
| Printing, Postage &Stanonery |
1,126 | 1,126 | 1,502 | ||
| General Expenses | 1,020 | 263 | 1,283 | 2,253 | |
| Rates and Water | 36 | 36 | 439 | ||
| Travelling | 242 | 242 | |||
| Motor Expenses | 1,899 | 1,899 | 990 | ||
| Progt on Sale ofAssets | (800) | ||||
| Card Charges | 331 | 331 | |||
| Bank Charges | 97 | 97 | |||
| Depreciation | 2,216 | 2,216 | 2,955 | ||
| 1,020 | 58,302 | 59,322 | 55,783 | ||
| TOTAL RESOURCES EXPENDED | I 020 | 58302 | 59322 | 55,783 | |
| NET INCOMING RESOURCES | (1,020) | 23,369 | 22,349 | 36,605 | |
| TRANSFER OF FUNDS | |||||
| TOTAL FUNDS BROUGHT FORWARD | 1,020 | 98472 | 99,492 | 62,887 | |
| TOTAL FUNDS CARRIED FORWARD | 121,841 | 121,841 | 99,492 |
| 2022 | 2021 | |
|---|---|---|
| 8 | K | |
| CURRENT ASSETS | ||
| Fixed Assets | 6,649 | 8,865 |
| Cash at bank and in hand TOTAL CURRENT ASSETS |
115,540 122,189 |
90,952 99,817 |
| TOTAL CURRENT LIABILITIES | 348 | 325 |
| NET ASSETS | 121,841 | 99,492 |
| FUNDS OF THK CHARITY | ||
| Unrestricted Funds |
121,841 | 98,472 |
| Restricted Funds | 1,020 | |
| 121,841 | 99,492 |
| Salaries | |||
|---|---|---|---|
| Social Security | |||
| Pension | |||
| Training | |||
| There were | three employees | in the | year. |
| No employee | received remuneration | ofmore than 860,000 |
| Motor | Computer | ||||||
|---|---|---|---|---|---|---|---|
| Vehicle | Equipment | Total | |||||
| COST | |||||||
| At 1 April 2021 | 11,820 | 921 | 12,741 | ||||
| Additions | |||||||
| Disposals | |||||||
| At 31March 2022 | 11,820 | 921 | 12,741 | ||||
| DEPRECIATION | |||||||
| At 1 April 2021 | 2,955 | 921 | 3,876 | ||||
| Charge for year | 2,216 | 2,216 | |||||
| At 31March 2022 | 5&171 | 921 | 6,092 | ||||
| NET BOOKVALUE | |||||||
| At 31March 2021 | 6,649 | 6,649 | |||||
| At 31March 2020 | 8,865 | 8,865 | |||||
| 6.Restricted | Funds | ||||||
| B/fwd | Income | Expenditure | Transfers | Bal C/fwd | |||
| Downham | Market | 1,020 | (1,020) | ||||
| 1,020 | 1,020 | ||||||
| Downham | Market | -only for the use ofDownham | Market Foodbank |