Shruti Soni
21/08/2023
| Total | Total | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | funds | funds | ||
| Note | funds | funds | 2022 | 2021 | |
| £ | |||||
| Incomefrom | |||||
| Grants and donations | 2 | 39,419 | 39,419 | 36,208 | |
| Totalincome | 39,419 | 39,419 | 36,208 | ||
| Expenditureon | |||||
| Charitable activities | 3 | 72,042 | 72,042 | 31,311 | |
| Governance costs | 4 | 528 | 528 | 504 | |
| Totalresources expended | 72,570 | 72,570 | 31,815 | ||
| Netincoming/outgoingresources | (33,151) | (33,151) | 4,393 | ||
| Netmovementinfunds | (33,151) | (33,151) | 4,393 | ||
| Reconciliationoffunds | |||||
| Totalfundsbroughtforward | 42,276 | 42,276 | 37,883 | ||
| Total funds carried forward | 9,125 | 9,125 | 42,276 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangibleassets | 7 | |||
| Total fixedassets | ||||
| Current assets | ||||
| Debtors | 8 | 4,000 | 4,678 | |
| Cashat bank andinhand | 5,660 | 38,078 | ||
| Totalcurrentassets | 9,660 | 42,756 | ||
| Creditors: amounts falling due | ||||
| within one year | (535) | (480) | ||
| Netcurrent assets/(liabilities) | 9,125 | 42,276 | ||
| Total assets less current liabilities | 9,125 | 42,276 | ||
| Netassets | 9,125 | 42,276 | ||
| Thefundsofthe charity: | ||||
| Unrestrictedfunds: | ||||
| General fund | 9,125 | 42,276 | ||
| Totalunrestrictedfunds | 9,125 | 42,276 | ||
| Totalcharityfunds | 10a | 9,125 | 42,276 | |
| andsignedonitsbehalfby: ThesefinancialstatementswereapprovedbytheTrusteeson |
24.08.o23 |
plantandequipment |
20% | |||
|---|---|---|---|---|
| Voluntary income | Restricted funds |
Unrestricted funds |
Total funds 2022 |
Total funds 2021- |
| Collections | 65 | |||
| Sundrydonations Furloughgrants GiftAid |
38,419 1,000 |
38,419 1,000 |
23,025 10,118 3,000 |
|
| Total | 39,419 | 39,419 | 36,208 | |
| Allincomein2022 and 2021 was unrestricted | ||||
| Charitable activities | ||||
| Salariesandwages Travel |
57,023 728 |
57,023 728 |
25,318 600 |
|
| Churchevents | 6,142 | 6,142 | 216 | |
| Rentandsimilar costs | 7,480 | 7,480 | 4,864 | |
| Adversiment | 15 | 15 | ||
| ITandequipment SundryExpenses Alexsandar Toskov Loan write off |
122 532 |
122 532 |
283 30 |
|
| Total | 72,042 | 72,042 | 31,311 | |
| Governance costs | ||||
| Independentexaminer'sfee-currentyear | 528 | 528 | 504 | |
| Total | 528 | 528 | 504 |
| Staff costsandnumbers | ||
|---|---|---|
| 2022 | 2021 | |
| Staffcostswereas follows: | ||
| Salariesandwages | 54,756 | 23,477 |
| SocialSecuritycosts | 5,512 | 1,167 |
| Pensioncosts | 1,221 | 674 |
| Total | 61,489 | 25,318 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Computer | |||
| Equipment | Total | ||
| £ | |||
| Cost | |||
| At1 November 2021 | 500 | S00 | |
| At31October 2022 | 500 | 500 | |
| Accumulateddepreciation | |||
| At1 November 2021 | 500 | 500 | |
| At31 October 2022 | 500 | 500 | |
| Net book value | |||
| At31October2022 | |||
| At 1November2021 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Accruedincome | 4,000 | 4,678 |
| Total | 4,000 | 4,678 |
| Creditors:amountsfallingduewithinoneyear | ||
| 2022 | 2021 | |
| Accruals | 480 | 480 |
| PensionPayable | 55 | |
| Total | $35 | 480 |
| General | Designated | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| £ | £ | |||
| Currentassets | 9,660 | 9,660 | ||
| Current liabilities | (535) | (535) | ||
| Netassets31October2022 | 9,125 | 9,125 |
| Analysisofnet assets between | funds | |||
|---|---|---|---|---|
| General | Designated | Restricted | Total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| Currentassets | 38,363 | 38,363 | ||
| Currentliabilities | (480) | (480) | ||
| Netassets31October2021 | 37,883 | 37,883 |
| Movementsin funds | |||||
|---|---|---|---|---|---|
| At | 1November | Incoming | Outgoing | At 31October | |
| 2021 | resources | resources | 2022 | ||
| Unrestrictedfunds | |||||
| General fund | 42,276 | 39,419 | (72,570) | 9,125 | |
| Total unrestricted funds | 42,276 | 39,419 | (72,570) | 9,125 | |
| Totalfunds | 42,276 | 39,419 | (72,570) | 9,125 |
| Movementsinfunds | |||||
|---|---|---|---|---|---|
| At | 1 November | Incoming | Outgoing | At31 October | |
| 2020 | resources | resources | 2021 | ||
| £ | £ | ||||
| Unrestricted funds | |||||
| General fund | 37,883 | 36,208 | (31,815) | 42,276 | |
| Totalunrestrictedfunds | 37,883 | 36,208 | (31,815) | 42,276 | |
| Total funds | 37,883 | 36,208 | (31,815) | 42,276 |