| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
Its Trustees and advisers | |
| Trustees' report |
2-6 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-23 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 6 | 6 | 6 | 5 | ||
| Income from: | ||||||
| Donations and |
legacies | 30,000 | 110,917 | 140,917 | 94,086 | |
| Other trading activities |
68,903 | 68,903 | 88,516 | |||
| Investments | 127 | 127 | ||||
| Total Income | 30,000 | 179,947 | 209,947 | 182,602 | ||
| Expenditure on: |
||||||
| Raising funds | 5 | 6,733 | 6,733 | 8,816 | ||
| Charitable activities |
6 | 30,002 | 180,436 | 210,437 | 158,460 | |
| Total expenditure | 30,002 | 187,168 | 217,170 | 167,276 | ||
| Net movement | in funds | (2) | (7,221) | (7,223) | 15,326 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 3,002 | 166,091 | 168,093 | 152,767 | ||
| Net movement | in funds | (2) | (7,221) | (7,223) | 15,326 | |
| Total funds carried forward | 3,000 | 167,970 | 160,870 | 168,093 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | 8 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 1,345 | 2,369 | ||||||
| 1,345 | 2,369 | |||||||
| Current assets | ||||||||
| Debtors | 12 | 801 | 14,190 | |||||
| Cash at bank and | in | hand | 161,595 | 184,674 | ||||
| 162,396 | 198,864 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 13 | (2,872) | (33,140) | |||||
| Net current assets | 159,624 | 165,724 | ||||||
| Total assets less | current liabilities | 160,869 | 168,093 | |||||
| Net assets excluding | pension asset | 160,869 | 168,093 | |||||
| Total net assets | 160,869 | 168,093 | ||||||
| Charity funds | ||||||||
| Restricted funds |
15 | 3,000 | 3,002 | |||||
| Unrestricted funds |
15 | 167,669 | 165,091 | |||||
| Total funds | 160,869 | 168,093 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | F- | F | ||
| Donations | 16,348 | 16,348 | ||
| Legacies | 38,412 | 38,412 | ||
| Grants | 30,000 | 45,240 | 76,240 | |
| GIR Aid recoverable | 917 | 917 | ||
| Donations | in kind | 10,000 | 10,000 | |
| Total 2022 | 30,000 | 110,917 | 140,917 | |
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 6 |
2021f | 2021 F |
||
| Donations | 5,180 | 27,185 | 32,365 | |
| Grants | 25,894 | 22,600 | 48,494 | |
| Gift Aid recoverable | 3,227 | 3,227 | ||
| Donations | in kind | 10,000 | 10,000 | |
| Total2021 | 31,074 | 63,012 | 94,086 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | |||||
| K | 6 | |||||
| Donations | 61,609 | 61,609 | ||||
| Gift Aid recoverable | 7,294 | 7,294 | ||||
| Total2022 | 68,903 | 68,903 | ||||
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021f | 2021 F |
|||||
| Grants | 5,000 | 5,000 | ||||
| GIR Aid recoverable | 10,605 | 10,605 | ||||
| Donations | 72,811 | 72,811 | ||||
| Donations | in | kind | 100 | 100 | ||
| Total 2021 | 88,518 | 88,516 | ||||
| 6. | Expenditure | on raising funds | ||||
| Costs of raising voluntary | Income |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| 6 | 6 | |
| Events - management | 4,704 | 4,704 |
| Events - catering | 1,729 | 1,729 |
| Events - other costs | 300 | 300 |
| Total 2022 | 6,733 | 6,733 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| 6 | E | |
| Events - management | 4,135 | 4,135 |
| Events - catering | 2,379 | 2,379 |
| Events - other costs | 2,302 | 2,302 |
| Total 2021 | 8,816 | 8,816 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| E | F. | E | ||
| Charitable | activities | 30,002 | 180,435 | 210,437 |
| Total 2022 | 30,002 | 180,435 | 210,437 | |
| Restricted | Unrestricted | |||
| funds | funds | Total | ||
| 2021 | 2021 | 2021 | ||
| E | E | E | ||
| Charitable | activities | 35,766 | 122,694 | 158,460 |
| Total 2021 | 35,766 | 122,694 | 158,460 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | |||
| Charitable | activities | 120,207 | 90,230 | 210,437 |
| Total 2022 | 120,207 | 90,230 | 210,437 | |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| F | ||||
| Charitable | activities | 112,376 | 46,085 | 158,461 |
| Total 2021 | 112,376 | 46,085 | 158,460 | |
| Analysis ofdirect costs | ||||
| Total | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Staff costs | 87,849 | 85,673 | ||
| Course costs - resources | 1,530 | 5,097 | ||
| XLP staff costs | 30,000 | 10,000 | ||
| Course costs - graduation | 1,028 | 116 | ||
| Love your neighbour | 11,490 | |||
| 120,207 | 112,376 |
| Total | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||||
| 2022 | 2021 | ||||||||||
| 6 | F | ||||||||||
| Rent, service | charge 8 | management | 66,000 | 30,000 | |||||||
| Staff meetings, | lunches | & | functions | 1,071 | 471 | ||||||
| Printing &stationeiy |
1,249 | 16 | |||||||||
| Telephone costs | 672 | 952 | |||||||||
| Depreciation | 1,023 | 1,566 | |||||||||
| Website & database |
costs | 745 | 712 | ||||||||
| Insurance | 944 | 907 | |||||||||
| Bank charges | 497 | 158 | |||||||||
| Payroll fees | 660 | 625 | |||||||||
| Staff training | 1,639 | ||||||||||
| Legal & professional | fees | 4,229 | 6,520 | ||||||||
| Governance | costs | 14,150 | 2,519 | ||||||||
| 90,230 | 46,085 | ||||||||||
| 8. | Independent | examiner's | remuneration | ||||||||
| 2022 | 2021 | ||||||||||
| 6 | |||||||||||
| Fees payable | to the | Charity's | independent | examiner for the independent | |||||||
| examination | ofthe Charity's | annual | accounts | 2,620 | 2,519 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages and | salaries | 81,008 | 78,742 | ||
| Social security costs | 2,626 | 3,111 | |||
| Contribution | to defined | contribution | pension schemes | 4,015 | 3,821 |
| 87,649 | 85,674 |
| Office | |
|---|---|
| equipment | |
| F | |
| Cost or valuation | |
| At 1 January 2022 | 11,746 |
| At 31 December 2022 | 11,746 |
| Depreciation | |
| At 1 January 2022 | 9,376 |
| Charge for the year | 1,024 |
| At 31 December 2022 | 10,400 |
| Net book value | |
| At 31 December 2022 | 1,346 |
| At 31 December 2021 | 2,369 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Due within | one year | ||
| Prepayments | and accrued income | 801 | 734 |
| Tax recoverable | 13,456 | ||
| 801 | 14,190 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | E | ||||||||
| Trade creditors | 640 | ||||||||
| Other creditors | 26 | ||||||||
| Accruals | and deferred | income | 2,846 | 32,500 | |||||
| 2,872 | 33,140 | ||||||||
| 2022 | 2021 | ||||||||
| F | |||||||||
| Deferred | Income at 1 January 2022 | 30,000 | |||||||
| Resources deferred | during | the year | 30,000 | ||||||
| Amounts | released | from previous | periods | (30,000) | |||||
| 30,000 | |||||||||
| 14. | Financial | instruments | |||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Financial | assets | ||||||||
| Financial | assets measured | at fair | value through | income and expenditure | 161,686 | 184,674 |
| Statement of | fun | ds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2022f | Income F. |
Expenditure F. |
2022 E |
|||
| Unrestricted | funds | |||||
| General Funds |
165,091 | 179,946 | (187,168) | 167,869 | ||
| Restricted funds | ||||||
| Spear Transport | Fund | 2 | (2) | |||
| XLP Fund | 3,000 | 30,000 | (30,000) | 3,000 | ||
| 3,002 | 30,000 | (30,002) | 3,000 | |||
| Total offunds | 168,093 | 209,946 | (217,170) | 160,869 | ||
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 Janualy | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| F | F | 5 | E | |||
| Unrestricted | funds | |||||
| General Funds |
144,895 | 151,528 | (131,332) | 185,091 | ||
| Restricted funds | ||||||
| LYN Fund | 7,872 | 22,894 | (30,766) | |||
| Spear Transport | Fund | 180 | (178) | 2 | ||
| XLP Fund | 8,000 | (5,000) | 3,000 | |||
| 7,872 | 31,074 | (35,944) | 3,002 | |||
| Total offunds | 152,767 | 182,602 | (187,276) | 168,093 |
| Analysis Analysis |
ofnet assets between funds ofnet assets between funds - current year |
|||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | F | ||
| Tangible | fixed assets | 1,345 | 1,346 | |
| Current | assets | 3,000 | 159,396 | 162,396 |
| Creditors | due within one year | (2,872) | (2,872) | |
| Total | 3,000 | 157,869 | 160,869 | |
| Analysis | ofnet assets between funds - prior year | |||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 f |
2021 f. |
2021 E |
||
| Tangible | fixed assets | 2,369 | 2,369 | |
| Current | assets | 33,002 | 165,862 | 198,864 |
| Creditors | due within one year | (30,000) | (3,140) | (33,140) |
| Total | 3,002 | 165,091 | 168,093 |