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|||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|
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||||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|
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|||||||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|
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|||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|
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||||||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|
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||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|
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|||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|
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|||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|
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|||||||||||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|
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|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|
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||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|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Due within|one year|||
|Prepayments|and accrued income|801|734|
|Tax recoverable|||13,456|
|||801|14,190|
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|||||||||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|
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|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|
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|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|
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