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2022-12-31-accounts

Contents Page
Legal and Administrative
Information
Report ofthe Management
Committee
Statement
of		 Financial Activities 13
Accountants
Report 2022		 1-13
Notes forming part ofthe financial statements 1-9

Page
Report ofthe Trustees 1
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement of Cashflows
Notes to the Financial Statements 6to9
Detailed Statement
of Financial Activities		 10to 11

of Financial Activities
r Ended 31December 2022
Notes 31.12.22 31.12.22 31.12.22 31.12.21
Unrestricted Restricted
fund fund Total funds Total funds
E E E E
INCOMING
RESOURCES
Incoming resources from generated funds
Investment
income		 168 168 19
Incoming resources from charitable activities 849,079 135,781 984,859 993,468
Total incoming resources 849,247 135,781 985,027 993,487
RESOURCES EXPENDED
Charitable
activities		 892,424 154,202 1,046,626 924,582
NET INCOMING/(OUTGOING) RESOURCES 43,177 - 18,422 - 61,599 68,905
RECONCILIATION
OF FUNDS
Total funds brought forward
Unrestricted 138,501 138,501 89,435
Restricted 21,705 21,705 1,866
TOTAL FUNDS CARRIED FORWARD 95,324 3,283 98,607 160,206

ce Sheet
1December
2022
31.12.22 31.12.21
Total funds Total funds
Notes
FIXEDASSETS
Tangible assets 7,463 6,466
CURRENT ASSETS
Debtors 152,438 47,269
Cash at bank 220,097 129,754
372,535 177,023
CREDITORS
Amounts
falling due within one year		 281,392 23,283
NET CURRENT ASSETS/(LIABILITIES) 91,143 153,740
TOTAL ASSETS LESSCURRENT LIABILITIES 98,606 160,206
NET ASSETS 98,606 160,206
INCOME FUNDS
Unrestricted
funds		 95,324 138,501
Restricted funds 3,283 21,705
TOTAL FUNDS 98,607 160,206

2022 2021
Notes f f f
CashFlow from operating activities
Cash flow from operations 10 95,797
Investing Activities
Purchase of property, plant and equipment (1,990)
Purchase of property, plant and equipment (3,104) (3,265)
Net cash used in Investing Activities (5,094)
Financing Activities
Repayment
of loan
Net Caash (used in)/generated
from financing		 activities
Net increase
in Cash and cash equivalent		 90,703
Cash and Cash Equivalents at the beginning of year 129,755
Cash and cash equivalents at the end ofthe year 220,458

31.12.22 31.12.21
E
Interest receivable - trading 168.08 19.00
3.NET INCOMING/(OUTGOING) RESOURCES
Net resources are stated after charging/(crediting):
31.12.22 31.12.21
f E
Depreciation -owned assets 4,096.30 6,106

S.STAFF COSTS
31.12.22 31.12.21
E f
Wages and Salaries 243,981 206,050
Other pension costs 4,518 3,091
248,499 209,141
The average monthly number ofemployees during the year was as follows:
31.12.22 31.12.21
6.TANGIBLE FIXEDASSETS 6.TANGIBLE FIXEDASSETS 6.TANGIBLE FIXEDASSETS Fixture & Computer Total
Fittings Equipment
f
COST
At 1Jan 2022 6,478 6,093 12,571
Additions 1,990 3,104 5,094
At 31Dec2022 8,467.97 9,196.99 17,664.96
DEPRECIATION
At 1Jan 2022 3,162 2,944 6,106
Charge for the year 1,061 3,035 4,096
At 31Dec2022 4,222.81 5,979.03 10,201.84
NET BOOK VALUE
At 31December 2022 4,245 3,218 7,463
At 31December 2021 3,316 3,149 6,466
7.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E E
Other Debtors 16,915 16,915
Short Term Deposits 15,704 16,800
Prepayments 106,265
Corporation
tax		 repayable 13,554 13,554
152,438 47,269
8.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
f f
Bank loans and overdrafts
Accrued Income 281,018 30,000
Taxation and social security (3,753) (10,683)
Wages and Salaries (2,327) (2,286)
Other Creditors 1,654 1,452
Accruals and deferred income 4,800 4,800
281,391.33 23,283

Net movement
At 01.01.22 in funds At31.12.22
Unrestricted funds E E E
General fund 138,501 43,177 95,324
Restricted funds
Grants 21,705 18,422 3,283
TOTAL FUNDS 160,206 61,599 98,607
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
Resources expensed in funds
Unrestricted funds E E E
General
fund		 849,247 892,424 43,177
Restricted funds
Grants 135,781 154,202 - 18,422
TOTALFUNDS 985,027 - 1,046,626 - 61,599
Comparatives for movement in funds
Net movement
At 01.01.21 in funds At 31.12.21
Unrestricted funds E E E
General fund 89,435 49,066 138,501
Restricted funds
Grants 1,866 19,839 21,705
TOTAL FUNDS 91,301 68,905 160,206
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
Resources expensed in funds
Unrestricted funds E E E
General fund 821,648 772,582 49,066
Restricted funds
Grants 171,839 152,000 19,839
TOTALFUNDS 993,487 924,582 68,905
A current year 12 months and prior year 12months combined position is as follows:
Net movement
At 01.01.21 in funds At31.12.22
Unrestricted funds E E E
General fund 89,435 5,889 95,324
Restdcted funds
Grants 1,866 1,417 3,283
TOTALFUNDS 91,M1 7,307 98,608
10.CASH GENERATED FROM OPERATIONS 2022 2021
E E
Surplus/(Deficit) for the year (61,239) 68,904
Adjustmnets for:
Depreciaton and Impairment of Property, plant and equipment 4,096 2,840
Movements in working capital:
Decrease in trade and other recievables (105,169) 20,735
Increase
in trade		 and other payables 258,108 (46,666)
95,797 45,813
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forth e Ye ar Ended 31D cembe r 20 22
Charitable Charitable Charitable Charitable
Expenditure Expenditure Expenditure Expenditure
Unrestricted Resrticted Unrestricted Resrticted
31.12.22 31.12.22 31.12.21 31.12.21
E E
EXPENDITURE
Costs of raising donations and legacies
Purchases 35,152 28,197
RESOURCES EXPENDED
Charitable
activities
Wages 89,779 154,202 54,050 152,000
Social Security Cost 16,506 12,541
Pensions 4,518 3,091
Staff training and Entertainment 1,689
Rent 492,190 508,085
Rates 50,790 35,110
Light and heat 44,560 27 131
Maintenance Repairs 41,903 31,657
Insurance 10,359 9,505
Printing,
Postage and Stationary		 318 5,452
Advertising 9,663
Motor vehicle expenses 413 334
Vehicle leasing/hire
Other motor/travel costs 6,159 3,120
Audit Fees 600
Accountancy 14,700 8,352
l.egal and professional fees 16,145 8,217
Management Fees 27,700 16,000
Telephone 16,176 12,739
Computer
and		 ITCosts 2,393
Other office costs 3,721 4,080
Bank Charges 356 662
Donation 96 696
850,133 154,202 741,423 152,000
Support costs
Finance 2,274
Administrative 750
Late payment tax charges 18 123
Depreciation oftangible fixed assets 4,096 2,840
Total resources expended 857,272 154,202 744,385 152,000
Taxation
Coporation Tax
Total expenditure 892,424 154,202 772,582 152,000
Page 11