| 'I'rustccs Annual Repute |
2-4 |
|---|---|
| independent Examiner's Report |
|
| Statement ofFinancial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Incoming resources |
||||
| Incoming resources |
fiom gcncrating | funds | ||
| Voluntary income Crrants |
f66,629 | f52.833 f9,750 |
||
| Total incoming | resources | fi,66,629 | f62,583 | |
| Resources expended | ||||
| Charitable Activities Governance costs |
f23,060 f,l2,795 |
619,215 f.I2.574 |
||
| Total resources | expended | X35,855 | f31,789 | |
| Net surplus for the year |
X30,774 | %30,794 |
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | ||
| Tangible Assets | E5,882 | L4,826 |
| Current Assets |
||
| Debtors Cash at bank and in hand |
012,610 f93 139 |
09,849 fGG 182 |
| f,I05,749 | 876),031 | |
| Creditors | ||
| (amounts falling due within one year) |
(f,720) | (0720) |
| Net current assets | 0105,029 | f75,311 |
| Net assets | X110,911 | tft0,137 |
| Unrestricted funds |
f110,911 | f80,137 |
| Total funds | f110,911 | %110,137 |
| 2022 | 2021 | |
|---|---|---|
| 'I'ithcs &Otrcring Gilt Aid Claim k Intcrcst |
54,019 | 42,984 |
| 12,610 | '),849 | |
| Grants | ||
| 9,750 |
| 3. | CHARITABI.EACTIVlllES | Cosrs | orngc.l cosrs 2022 |
olltnc rcos Is 2021 |
|---|---|---|---|---|
| K23,060 | 819,215 | |||
| Resources expended on charitable |
activities | |||
| 4. | GOVERNANCE COSTS | |||
| Rent and Rates Telephone Printing, postage and stationery |
7,280 704 290 |
7,280 338 |
||
| Repairs and maintenance Accountancy fccs Sundty Expenses |
757 360 |
1,796 360 |
||
| Light dt Iicat Sottwarc |
1,349 144 |
1.173 | ||
| Dcprcciation Insurance |
1,471 440 |
1,207 420 |
| 6. Tangible Fixed Assets | 6. Tangible Fixed Assets | 6. Tangible Fixed Assets | ||
|---|---|---|---|---|
| Cost | ||||
| Additions | XII,952 | |||
| At 31"Dcccmbcr 2022 | f2,527 J:14479 |
|||
| Depreciation at I"January Dcprcciation in Year At 31"Dcccmbcr 2022 |
2022 | E7,126 f.1,471 X8 597 |
||
| Net Book Value asof31/12/22 | ~f4 26 |
|||
| Net Book Value as ol | 31/12/21 | ~f5 82 |
||
| 7. Trade Debtors | ||||
| Gift Aid | 2022 KI2,610 |
2021 f9,849 |
||
| Total Gift Aid | KI2,610 | K9,849 | ||
| 8. Creditors (amounts | falling duc within onc year) | |||
| Accountancy | 2022 f720 |
2021 f.720 |
||
| 9. Accumulated |
Funds | |||
| 2022 | ||||
| Balance brought forward |
f80,137 | |||
| Nct surplus for thc year | f30,774 | |||
| Balance carried forward | f.110,911 |