| CONTENTS | CONTENTS |
|---|---|
| PAGES | |
| MEMBERSOFTHEBOARDANDPROFESSIONALADVISORS | 3 |
| TRUSTEESANNUALREPORT | 4 |
| INDEPENDENTEXAMINER'SSTATEMENT | 5-6 |
| STATEMENTOFFINANCIALACTIVITIES | 7 |
| BALANCESHEET | 8 |
| NOTESTOTHEFINANCIALSTATEMENTS | 9 -11 |
| Total(E) | Total(£) | |
|---|---|---|
| 31-Dec-22 | 31-Dec-21 | |
| Sales Donations |
42,957 | 39,084 |
| Fund Generation - Charity Shop | 32 | |
| FundGeneration -FundRaising OtherIncome |
17,240 854 |
10,081 1,095 |
| StandardEarnedIncome(Rental) | 7,588 | 371 |
| 68,670 | 50,631 | |
| Purchases | ||
| Cost of Charitable Activities | 7,331 | 4,760 |
| DirectExpenses CostofFundGeneration -FundRaising |
10,949 | 5,896 |
| GrossProfit/(Loss): | 50,390 | 39,975 |
| Overheads: Support Cost - RentandRates |
1,197 | 1,141 |
| SupportCost-Heat,Light,Power & Insurance | 5,689 | 5,963 |
| Management &AdminOverheads | 4,570 | 4,419 |
| Managemnt & Admin - Professional Fees | 224 | 13 |
| 11,679 | 11,537 | |
| NetProfit/(Loss) | 38,710 | 28,438 |
| Total(¬) 31-Dec-22 |
Total(E) 31-Dec-21 |
|
|---|---|---|
| FixedAssets | 0.0 | 0.0 |
| CurrentAssets Stock Debtors 8ank Account |
7,704 4,931 129,201 |
4,500 10,393 90,810 |
| 141,835 | 105,703 | |
| CurrentLiabilities | ||
| Creditors - Short Term | 2,578 | |
| CurrentAssetslessCurrentLiabiities | 141,835 | 103,125 |
| TotalAssetslessCurrentLiabilities | 141,$35 | 103,125 |
| LongTermiabilities | 0.0 | 0.0 |
| TotalAssetslessTotalLlabilities | 141,$35 | 103,125 |
| Capital&Reserves AccumulatedResevesBroughtForward |
103,125 | 74,687 |
| P&LAccount | 38,710 | 28,438 |
| 141.835S | 103,125 |
| TOTAL(£) | TOTAL(E) | |
|---|---|---|
| 31-Dec-22 | 31-Dec-21 | |
| 2. DONATIONS | ||
| Donations-Regular | 17,970 | 26,176 |
| Donations- Non Gift Aid | 18,191 | 6,313 |
| Festival Income | 1,587 | |
| Feast Income | 209 | |
| Gift AidRebate | 5,000 | 6,595 |
| TOTAL | 42,957 | 39,084 |
| 3. FUND GENERATION - FUND RAISING | ||
|---|---|---|
| IncomeFromBookDistribution | 16,149 | 7,954 |
| OtherFundRaisingprojectsIFoodForLife | 891 | 2,127 |
| TOTAL | 17,040 | 10,081 |
| TOTAL(£) | TOTAL(E) | |
|---|---|---|
| 31-Dec-22 | 31-Dec-21 | |
| 4.COSTOF CHARITABLE ACTIVITIES | ||
| Outreachwork- DonationsorHonorarium Paid | 419 | 1,134 |
| BhogaandGroceriesExpenses | 2,886 687 |
855 644 |
| FlowerExp DietiesExp-Paraphenalia FestivalExpenses Packaging& Consumables CharityShopPurchase TOTAL |
840 1,722 522 256 7,331 |
50 1,525 552 4,760 |
| 5.COSTOFFUNDGENERATION-FUNDRAISING | ||
| Costofbookssold or distributed TOTAL |
10,949 10,949 |
5.896 5,896 |
| 6.SUPPORTCOST- RENT AND RATES | ||
| 0 | ||
| Rent | 925 | |
| Water GeneralRates- Council Tax |
1,107 | 1,141 |
| Hall HireandRentals Total |
90 1,197 |
2,067 |
| 7.SUPPORTCOST- HEAT,LIGHT,POWERANDINSURNACE | ||
| 420 | 1.688 | |
| PremisesInsurance Electricity Gas TOTAL |
1,094 4,174 5,689 |
3,259 1,016 5,963 |
| 8.MANAGEMENT& ADMINOVERHEADS -GENERAL | 24 | 19 |
| Telephone & Broadband Travelling ComputerandSoftwareexp Printing&Stationery Repairs and Maintennce BankCharges PriestAllowance Affiliation Fee- GBC TOTAL |
344 1,794 66 2,317 25 4,570 0 |
447 362 398 1,893 31 1,270 4,419 |
| 9.MANAGEMENTANDADMINISTRATION- PROFESSIONAL FEES LegalFees |
224 | 13 |
| TOTAL | 224 | 13 |
| YEAR ENDED31DECEMBER2021 | |||
|---|---|---|---|
| Total(£) | Total(£) | ||
| 10. INVENTORY | 31-Dec-22 | 31-Dec-21 | |
| BooksInventory TOTALINVENTORY |
7,704 7,704 |
4,500 4,500 |
|
| 11. DEBTORS | |||
| GiftAidTax Rebate Receivatble | 4,931 | 10,393 | |
| TOTALDEBTORS | 4,931 | 10,393 | |
| 12. CREDITORS - SHORT TERM | |||
| ISKCON(BBT) | (0) | (0) | |
| FestivalExpPayable | 0 | 890 | |
| PropertyExpPayable | 0 | 1,688 | |
| ExpensesPayable | 0 | ||
| TOTAL CREDITORS | (0) | 2,578 |