| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | Total | Total | |||
| INCOMING | RKSOURCKS | ||||
| Donations | 1,963 | 1,846 | |||
| Charitable | activities | 85,727 | 103,078 | ||
| 87,690 | 104,924 | ||||
| Expenditure | on: | ||||
| Raising funds | 182 | 385 | |||
| Charitable | Expenditure | 95,836 | 102,209 | ||
| Total | 96,018 | 102,594 | |||
| Net increase | (decrease) in funds for the year | ||||
| The notes | on | pages 9to 10 form part ofthese Financial Statements. |
| Notes | 2022 | N21 | |
|---|---|---|---|
| Total | Total | ||
| 3,870 | 5,871 | ||
| CURRENT ASSETS | |||
| Debtors | 707 | ||
| Bank deposit account | 57,779 | 57,742 | |
| Bank current account | 33,540 | 40,748 | |
| Metro cash account | 1,183 | ||
| Cash in band | 1 | ||
| 96,373 | 105,069 | ||
| CRKOITORS | 832 | 1,200 | |
| TOTAL ASSETS | 95,541 | 103,869 | |
| Results for the year | (8,328) | 2,330 | |
| Balance brought forward | 103,869 | 101,539 |
| 2. | Tangible Fixed Assets | property | Gar4ten | office | Fnrnttn re |
Total |
|---|---|---|---|---|---|---|
| ttnprovetnents | Equipment | Fittings | ||||
| Cost as at 1 September 2021 | 10,936 | 21,363 | 6,720 | 6,143 | 45,162 | |
| Additions | 544 | 544 | ||||
| Disposals | ||||||
| Valuation orcost as at 31August 2022 | 10,936 | 2 1,363 | 7,264 | 6,143 | 45,706 | |
| Depreciation as at 1 September 2021 |
10,936 | 16,603 | 5,609 | 6,142 | 39,290 | |
| Charge for year | 1,956 | 590 | 2,546 | |||
| Disposals | ||||||
| Depreciation as at 31 August 2022 |
10,936 | 11!,559 | 6,199 | 6,142 | 41,836 | |
| Net book value at 31 August 2021 | 4,760 | 1,111 | 1 | 5,1172 | ||
| Net book value at31August 2022 | 2„804 | 1,065 | 1 | 3,!170 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f. | |||||
| Current Account | 33,540 | 40,748 | |||
| Deposit Account | 57,779 | 57,742 | |||
| 91 | 319 | 98,490 | |||
| 4, | Creditors | 22 | 2021 | ||
| Supplier invoices paid in advance | 90 | ||||
| Independent | Examiner's fee | 844 | 912 | ||
| PAYE | (40) | ||||
| Pension contribution | 28 | 198 | |||
| 832 | 1,200 |
| 6, | Income from: | |||
|---|---|---|---|---|
| Donattons: | ||||
| Fundraising | 1,846 | |||
| Charitable activities: |
||||
| Fees | 85,678 | 103,071 | ||
| Sundry income | 49 | 7 | ||
| 85,727 | 103,078 | |||
| 7. | Expenditure on; |
|||
| Raising funds; | ||||
| Fundraising expenditure |
||||
| Charitable activities: |
||||
| VAges and professional | fees | 74,468 | 77,380 | |
| Accountancy | 804 | 768 | ||
| Bank charges | 93 | 84 | ||
| Consumable s | 3,344 | 5,451 | ||
| Utihties | 4,936 | 4,028 | ||
| insurance | 1,396 | 795 | ||
| Legal fees | 456 | |||
| TfR1nmg | 574 | 1,468 | ||
| Property maintenance | 2,058 | 6,865 | ||
| Admin expenses | 1,128 | 890 | ||
| Sundry expenditure | 1,063 | 1,116 | ||
| New garden and landscaping | 2,970 | |||
| Depreciation | 2,546 | 3,364 | ||
| 93,830 | 103,309 |