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|CONTENTS|CONTENTS|
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|PAGES||
|MEMBERSOFTHEBOARDANDPROFESSIONALADVISORS|3|
|TRUSTEESANNUALREPORT|4|
|INDEPENDENTEXAMINER'SSTATEMENT|5-6|
|STATEMENTOFFINANCIALACTIVITIES|7|
|BALANCESHEET|8|
|NOTESTOTHEFINANCIALSTATEMENTS|9 -11|





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||Total(E)|Total(£)|
|---|---|---|
||31-Dec-22|31-Dec-21|
|Sales<br>Donations|42,957|39,084|
|Fund Generation - Charity Shop|32||
|FundGeneration -FundRaising<br>OtherIncome|17,240<br>854|10,081<br>1,095|
|StandardEarnedIncome(Rental)|7,588|371|
||68,670|50,631|
|Purchases|||
|Cost of Charitable Activities|7,331|4,760|
|DirectExpenses<br>CostofFundGeneration -FundRaising|10,949|5,896|
|GrossProfit/(Loss):|50,390|39,975|
|Overheads:<br>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|





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||Total(¬)<br>31-Dec-22|Total(E)<br>31-Dec-21|
|---|---|---|
|FixedAssets|0.0|0.0|
|CurrentAssets<br>Stock<br>Debtors<br>8ank Account|7,704<br>4,931<br>129,201|4,500<br>10,393<br>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<br>AccumulatedResevesBroughtForward|103,125|74,687|
|P&LAccount|38,710|28,438|
||141.835S|103,125|





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||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|





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||TOTAL(£)|TOTAL(E)|
|---|---|---|
||31-Dec-22|31-Dec-21|
|4.COSTOF CHARITABLE ACTIVITIES|||
|Outreachwork- DonationsorHonorarium Paid|419|1,134|
|BhogaandGroceriesExpenses|2,886<br>687|855<br>644|
|FlowerExp<br>DietiesExp-Paraphenalia<br>FestivalExpenses<br>Packaging& Consumables<br>CharityShopPurchase<br>TOTAL|840<br>1,722<br>522<br>256<br>7,331|50<br>1,525<br>552<br>4,760|
|5.COSTOFFUNDGENERATION-FUNDRAISING|||
|Costofbookssold or distributed<br>TOTAL|10,949<br>10,949|5.896<br>5,896|
|6.SUPPORTCOST- RENT AND RATES|||
||0||
|Rent||925|
|Water<br>GeneralRates- Council Tax|1,107|1,141|
|Hall HireandRentals<br>Total|90<br>1,197|2,067|
|7.SUPPORTCOST- HEAT,LIGHT,POWERANDINSURNACE|||
||420|1.688|
|PremisesInsurance<br>Electricity<br>Gas<br>TOTAL|1,094<br>4,174<br>5,689|3,259<br>1,016<br>5,963|
|8.MANAGEMENT& ADMINOVERHEADS -GENERAL|24|19|
|Telephone & Broadband<br>Travelling<br>ComputerandSoftwareexp<br>Printing&Stationery<br>Repairs and Maintennce<br>BankCharges<br>PriestAllowance<br>Affiliation Fee- GBC<br>TOTAL|344<br>1,794<br>66<br>2,317<br>25<br>4,570<br>0|447<br>362<br>398<br>1,893<br>31<br>1,270<br>4,419|
|9.MANAGEMENTANDADMINISTRATION- PROFESSIONAL FEES<br>LegalFees|224|13|
|TOTAL|224|13|





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||YEAR ENDED31DECEMBER2021|||
|---|---|---|---|
|||Total(£)|Total(£)|
|10. INVENTORY||31-Dec-22|31-Dec-21|
|BooksInventory<br>TOTALINVENTORY||7,704<br>7,704|4,500<br>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|