| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | f. | ||||
| Income from: | |||||
| Donations and |
legacies | 58,429 | 10,980 | ||
| Charitable activities |
102,361 | 102,446 | |||
| Total income | 160,790 | 113,426 | |||
| Charitable activities |
141,263 | 108,579 | |||
| Net income and movement | in funds | 19,527 | 4,847 | ||
| Reconciliation | offunds: | ||||
| Fund balances | at 1 January | 2022 | (33,798) | (38,645) | |
| Fund balances | at 31December 2022 | (14,271) | (33,798) |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||||
| Fixed assets | |||||||||||
| Tangible assets | 429 | ||||||||||
| Current assets | |||||||||||
| Debtors | 13 | 3,858 | 6,000 | ||||||||
| Investments | 14 | 10,959 | 1,725 | ||||||||
| Cash at bank and | in | hand | 9,020 | 3,640 | |||||||
| 23,837 | 11,365 | ||||||||||
| Creditors: | amounts | falling due within | |||||||||
| one year | 38,537 | 45,807 | |||||||||
| Net current | liabilities | (14,700) | (34,442) | ||||||||
| Total assets less | current | liabilities | (14,271) | (33,798) | |||||||
| The funds | ofthe | charity | |||||||||
| Unrestricted | funds | (14,271) | (33,798) | ||||||||
| (14,271) | (33,798) |
| 4 | Income from charitable | Income from charitable | Income from charitable | activities | activities | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Receivables | and | donations | 102,361 | 102,446 | |||
| 5 | Expenditure | on charitable | activities | ||||
| 2022 | 2021f | ||||||
| Direct costs | |||||||
| Benevolent Gifts |
9,042 | 8,807 | |||||
| Grant funding Governance |
ofactivities | (see note 6) | 2,400 | 2,441 | |||
| Share ofsupport | and governance costs (see note 7) | ||||||
| Support | 80,055 | 65,530 | |||||
| 49,766 | 31,801 | ||||||
| 141,263 | 108,579 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 141,263 | 108,5?9 | ||||
| 6 | Grants payable | ||||||
| 2022 | 2022 | ||||||
| Grants to individuals | 2,400 | 2,441 |
| Support co | sts allocated | to activities | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Basis ofallocation | |||||
| Depreciation | 100% | 215 | 215 | ||
| Advertising/Promotional | 100% | 3,936 | 5,087 | ||
| Insurances | 100% | 2,249 | 1,558 | ||
| Utilities | 100% | 3,657 | 3,190 | ||
| Repair and | maintenance | 100% | 408 | 711 | |
| Office Running Cost |
100% | 2,796 | 3,566 | ||
| Travel and Motor Running | Cost | 100% | 14,777 | 9,872 | |
| Consultancy | Fee | 100% | 10,566 | 4,230 | |
| General Expenses | 100% | 6,743 | 2,646 | ||
| Bank Charges and Interest | Paid | 100% | 1,841 | 1,494 | |
| Rent and rates | 100% | 32,867 | 32,961 | ||
| Governance | costs | 100% | 49,766 | 31,801 | |
| 129,821 | 97,331 | ||||
| 2022 | 2021 | ||||
| Governance | costs comprise: | ||||
| Staff costs | 45,872 | 28,274 | |||
| Legal and professional | 1,386 | 1,247 | |||
| Accountancy | 2,508 | 2,280 | |||
| 49,766 | 31,801 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Employees | (Continued) | |
|---|---|---|
| Employment costs |
2022 | 2021 |
| Wages and salaries | 42,066 | 27,445 |
| Social security costs | 3,362 | 829 |
| Other pension costs | 444 | |
| 45,872 | 28,274 |
| 11 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Fixtures, | |||||
| fittings 8 | |||||
| equipment | |||||
| Cost | |||||
| At 1 January 2022 | 859 | ||||
| At 31 December 2022 | 859 | ||||
| Depreciation and impairment |
|||||
| At 1 January 2022 | 215 | ||||
| Depreciation charged |
in the year | 215 | |||
| At 31 December 2022 | 430 | ||||
| Carrying amount |
|||||
| At 31 December 2022 | 429 | ||||
| At 31 December 2021 | |||||
| 12 | Financial instruments | ||||
| 2022 | 2021 | ||||
| Carrying amount offinancial assets |
|||||
| Instruments measured |
at fair value through | profit or loss | 10,959 | 1,725 |
| 13 | Debtors | ||||
|---|---|---|---|---|---|
| Amounts | falling due | within one year: | 2022 | 2021f | |
| Prepayments and accrued income |
3,858 | 6,000 | |||
| 14 | Current | asset investments | |||
| 2022 | 2021f | ||||
| Unlisted | investments | 10,959 | 1,725 | ||
| 15 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| f' | |||||
| Other taxation and social security | 10,093 | 6,988 | |||
| Other creditors | 28,357 | 36,539 | |||
| Accruals | and deferred | income | 87 | 2,280 | |
| 38,537 | 45,807 |
| At | 1 | January | Incoming | Resources | At 31 | ||
|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | December | ||||
| 2022 | |||||||
| f. | |||||||
| General | funds | (33,798) | 160,790 | (141,263) | (14,271) | ||
| Previous | year: | At | 1 | January | Incoming | Resources | At 31 |
| 2021 | resources | expended | December | ||||
| 2021 | |||||||
| f. | f. | ||||||
| General | funds | (38,645) | 113,426 | (108,579) | (33,798) |