| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 —3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-12 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Income: | Notes | ||
| Donations | 35,196 | 28,642 | |
| Trading Activities |
50,514 | 39,185 | |
| Total Income | 85,710 | 67,827 | |
| Expenditure: | |||
| Trading Activities |
35,360 | 17,621 | |
| Charitable Activities |
52,362 | 54,333 | |
| Total Expenditure | 87,722 | 71,954 | |
| Net movement in Funds |
(2,012) | (4,124) | |
| Reconciliation offunds: |
|||
| Total Funds Brought Forward | 36,651 | 40,775 | |
| Total funds carried forward | 34,639 | 36,651 |
| Company Number 08465754 |
Company Number 08465754 |
Company Number 08465754 |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Tangible Fixed | Assets | 3,806 | 2,638 | ||
| Current Assets | |||||
| Stock | 14,611 | 21,922 | |||
| Debtors | 8,671 | 4,462 | |||
| Cash and bank | in hand | 22,795 | 18,953 | ||
| 46,077 | 45,337 | ||||
| Creditors: Amounts | falling due within one year | 7 | (15,244) | (11,324) | |
| Net Current Assets | 30,833 | 34,013 | |||
| Net Assets | 34,639 | 36,651 | |||
| Funds ofthe Charity: | |||||
| Unrestricted Funds |
34,639 | 36,651 | |||
| Total Funds | 34,639 | 36,661 |
| Trading Activities | Trading Activities | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Purchases | 27,734 | 13,123 | |
| Carriage | 7,626 | 4,498 | |
| Course and | seminar costs | ||
| Total | 35,360 | 17,621 | |
| Charitable | Activities | ||
| 2022 | 2021 | ||
| Salaries | 32,941 | 28,382 | |
| Pension Costs | 863 | 840 | |
| Rent | 1,816 | 5,448 | |
| Insurance | 847 | 1,449 | |
| Telephone and Internet |
1,499 | 1,607 | |
| Stationery | 836 | 2,824 | |
| Advertising | 18 | ||
| Accountancy | 1,440 | 1,603 | |
| Bank Charges | 1,681 | 1,383 | |
| Donations | 1,200 | 1,200 | |
| Motor and Travel costs | 5,878 | 7,059 | |
| Depreciation | 1,902 | 1,319 | |
| Sundry | 1„459 | 1,201 | |
| 52,362 | 54,333 |
| Tangible Fixed Assets | |
|---|---|
| Furniture | |
| and | |
| Equipment | |
| R | |
| Cost | |
| As at 1 June 2021 | 17,078 |
| Additions | 3,070 |
| As at 31 May 2022 | 20,148 |
| Depreciation | |
| As at 1 June 2021 | 14,440 |
| Charge for the year | 1,902 |
| As at 31 May 2022 | 16,342 |
| Net BookValue | |
| 31 May 2022 | 3,806 |
| 31 May 2021 | 2,638 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other | Debtors | 8,671 | 4,462 |
| Total | 8,671 | 4,462 |
| 2022 | 2021 | |
|---|---|---|
| Trade Creditors | 13,102 | 8,490 |
| Accruals | 1,200 | |
| Expenses due to Trustees | 1,591 | 1,469 |
| Other Creditors | 169 | 165 |
| Taxes and social security | 382 | |
| Total | 15,244 | 11,324 |