| ~pa e | ||
|---|---|---|
| Cha nty Information | ||
| RepOrt Of the DirectOrarTrustees | 4-5 | |
| Inde penderit Examiner's |
Report | |
| ~tement of Finanaal |
Achvrtfes | |
| Balance Sheet | ||
| Notes farming part of the financial statements |
9-11 | |
| Detailed profit and loss of financial acfivities |
account and Statement | 12- 13 |
| Statement of Financial | Activities | ||||||
|---|---|---|---|---|---|---|---|
| income and expenditure | account | ||||||
| rll ates | ~202 | ~2 | |||||
| g | |||||||
| Turnover | 335.223 | 112,263 | |||||
| Expenditure | ~225,599 | ~1126,597 | |||||
| Operating | Surplus | i [f3eficit) | 113,524 | ~14,304 | |||
| Net expenditure | and net movement | in funds | 113524 | ~14,304] | |||
| Reconciliation | of funds | ||||||
| Tots I funds |
brought | forward | 36,537 | 53,641 | |||
| Total funds | carried | forward | 153,061 | 39,537 |
| 4) | Operating Surplus |
Operating Surplus |
||
|---|---|---|---|---|
| This is stated after charging | ~202f | 202f f |
||
| Depreciation ol owned |
fixed assets | 6,265 | ||
| 5) | Fixed assets | |||
| Furniture, fixtures and fittings |
||||
| C 12' | ||||
| At 1 October 2020 | 70,381 | |||
| Additions | 0 | |||
| At 30 September 2022 | 70,381 | |||
| ~De legb~bon | ||||
| At l October 2020 | 45,323 | |||
| Charge for the year | ||||
| At 30September 2022 |
45,323 | |||
| ~BB BV I |
||||
| At i October 2020 |
25,058 | |||
| At 30September | ZD22 | 25,D58 | ||
| 2I)22 | 2021 | |||
| f | ||||
| 6) | Debtors Membership Dues |
0 | 50.094 | |
| Other debtors | 72.770 | 0 | ||
| 72,770 | 50,094 | |||
| 7) | Creditors | |||
| Accounts payable |
25,423 | 25,423 | ||
| Accruals Other creditors |
6DD ~1,571 24,452 |
600 9,683 35,906 |
| Unrestricted | ~222 | 2921 | |||
|---|---|---|---|---|---|
| Funds | Total | To/a/ | |||
| /votes | |||||
| incoming Resources Donations received |
3 | 325,223 | 325,223 | 1'l0,148 | |
| Grants received | 10,000 | 10,000 | 0 | ||
| Rental income | 0 | 0 | 2.145 | ||
| Less. | |||||
| Fundrai sing casts | 335,223 | 335,223 | 112,293 | ||
| Resaurces Expended | |||||
| Cost af Charitable Activities |
|||||
| Religious! Acbvity Expenses C ha ri tab le donati ons |
5,962 0 |
5,962 D |
0 258 |
||
| 5,962 | 5,962 | 258 | |||
| Premises casts: | |||||
| Insurance | |||||
| Cleaning and waste |
|||||
| Utihties | |||||
| Maintenance and repairs |
|||||
| General administrative | expenses: | ||||
| Advertising Bank charges Cleaning and waste |
1,126 3,308 45,606 750 |
1,128 3,308 45,606 750 |
29 1,470 1 119 0 |
||
| Consultancy De prew ation insurance |
0 3,104 |
0 3,104 |
6,265 2,410 |
||
| Interest expense Lig'ht and heat PPS and Offic Expenses |
l2) 38,862 244 |
I2) 38,862 |
2 000 20,683 2,183 |
||
| Rates | 'I,050 | 1,050 | 0 | ||
| Rental expense Repairs and maintenance Service charges Subscnptions Supplies Telephone Utilities |
102 16,766 450 176 75,390 271 5,122 |
102 16,766 46D 176 75,390 271 5,122 |
0 23,183 5,290 0 15,462 0 0 |
||
| Wages and Salaries | 23,306 215,633 |
23,306 215,633 |
44,575 124,669 |
| Unrestricted | 2022 | ~21 | |
|---|---|---|---|
| Funds | 7otaf | To(al | |
| Legal and professional | |||
| Independent Examiner fees |
0 | 0 | 1,670 |
| Other legal end profesaonel | 104 | 104 | 0 |
| 1,670 | |||
| Total Funds Expended | 221,699 | 221,699 | 126,597 |
| Accumulated Funds |
|||
| Net Surplus/(Deficit) for the year Balance brought forward Balance cerned forward |
113,524 39,537 153.061 |
113,524 39,537 163,061 |
(14,304) 53,641 39.537 |