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|||PAGE|
|---|---|---|
|Charity
information|||
|Trustees Report||3-7|
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements||11 - 15|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Notes|Restricted|Unrestricted|Total|Total|
|||||||K|
|Income From:|||||||
|Donations
and Legacies||4|13,568.65|83,050.49|96,619.14|81,755.81|
|Other Income|||0.00|0.00|0.00|0.00|
|Total Income|||13,568.65|83,050.49|96,619.14|81,755.81|
|Expenditure
on:|||||||
|Charitable
Activities||5|14,554.77|100,290.26|114,845.03|84,729.37|
|Fund Raising Activities|||0.00|0.00|0.00|000|
|Total Expenditure|||14,554.77|100,290.26|114,845.03|&4,729.37|
|Net Income|||-986.12|-'I7,23$.77|-18,225.89|-2,973.56|
|Net Movement
In|Funds Before Transfers||-986.12|-17,239.77|-18,225.89|-2,973,56|
|Transfers
between|Funds||0.00|0.00|0.00|0.00|
|Net Movement
In|Funds After Transfers||-986.12|-17,239.77|-18,225.89|-2,$73.56|
|Total Funds Brought Forward|||1,408.55|47,5'l2.10|48,920.65|51,&94.21|
|Total Funds Carried Forward||10|422.43|M,272,33|30,694.7B|4$9QQ e5|
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|2.6|Cash and|cash|equivalents||||||
|---|---|---|---|---|---|---|---|---|
||Cash and cash equivalents|||in the|balance sheet comprise||cash at bank|and in hand.|
||||||||2022|2021|
|3.0|Net Movement||in Funds||||||
||The net movement||in funds forthe year||is stated after|charging:|||
||Depreciation|and other amounts||written|offfixed assets:||||
||Owned assets||||||993,97|993.97|
||Independent|examiners fees|||||660.00|660.00|
|4.0|Donations|and|Legacies||||||
||||||Restricted|Unrestricted|Total|Total|
||||||2022|2022|2022|2021|
||Regular giving's and other offerings||||0.00|66,273.90|66,273.90|62,25S.00|
||Contributions|to Events|||0.00|733,95|733.95|0.00|
||Grants and|Project income|||13,318.65|518.62|13,S37.27|4,270.00|
||Tax Recoverable||||250.00|15,524.02|15,774,02|15,227.81|
||||||13,568.65|83,050.49|96,619.14|81,755.81|
|5.0|Charitable|Activities|||||||
||||||Restricted|Unrestricted|Total|Total|
||||||2022|2022|2022|2021|
||||||||K||
||Employment|Costs|||1,178.96|60,115.68|61,294.64|54,074.62|
||Youth Programmes||||0.00|10,620.41|10,620.41|8,133,70|
||Outreach||||0.00|6,319.87|6,319.87|2,959.69|
||Training||||0|574.00|574.00|1,305.20|
||Project Events||||11,750|562.00|12,312.18|0.00|
||Equipment
Purchased||||0|3,623.57|3,623.57|1,787.19|
||Premises
Rental||||0|5,190.00|5,190.00|3,618.75|
||Legal &Professional||Costs||0|660.00|660.00|520.00|
||Subscription||||0|2,071,55|2,071.55|1,028.90|
||Donations||||1,625.63|7,167.65|8,793.28|9,450.03|
||Insurance||||0.00|647.39|647.39|578.29|
||Depreciation||||0.00|993.97|993.97|993.97|
||Other||||0.00|1,744,17|1,744.17|279.03|
||||||14,554.77|100,290.26|114,845.03|84,729.37|
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|6.0|Fixed Assets|- Tangible|- Tangible|||
|---|---|---|---|---|---|
|||||IT|Total|
||||EquIpment|Equipment|Assets|
||||K||K|
||Cost|||||
||At 1 January 2022||2,810.74|1,165.13|3,975.87|
||Additions||0.00|0.00|0.00|
||Disposals||0.00|0.00|0.00|
||At 31 December|2022|2,810.74|1,165.13|3,975.87|
||Depreciation|||||
||At 1 January 2022||1,405.38|582.56|1.987.94|
||Charge for the year||702.69|291.28|993.97|
||Disposals||0.00|0.00|0.00|
||At 31 December|2022|2,108.07|873.84|2,981.91|
||Net BookValues|||||
||At 31 December 2022||702,67|291.29|993.96|
||At 31 December 2021||1,405.36|562.57|1,987,93|
|7.0|Debtors|||||
|||||2022|2021|
||Trade Debtors|||0.00|0.00|
||HMRC - Gift aid Tax Reclaimabie|||7,439.60|3,145.01|
|||||7,439.60|3,145.D\|
|8.0|Creditors: Amounts||falling due in less than one year|||
|||||2022|2021|
||Accruals|||3.638.48|2,755.46|
||Other||||0,00|
|||||3,638.48|2,J55.46|
|9.0|Movement
in Funds|||||
|||||Qmh||
||Balance at 01/01/2022|||!KZ222||
||Incoming Resources|||||
||Outgoing Resources|||||
||Transfers between|funds||||
||Balance at 31/12/2022|||||
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|||||Total||Total|
|---|---|---|---|---|---|---|
|||Restricted|General|Funds||Funds|
|||Funds|Funds|2022||2021|
|||E|K||||
|Tangible|Fixed Assets|0.00|993.96|993.96||1,987.93|
|Current|Assets|422.43|32,916.85|33,339.28||49,688.18|
|Current|Liabilities|0.00|-3,638.48|-3,638.48||-2,755,46|
|||422A3|30,272.33|30,694.76|'|48,920.65|