| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities |
|||
| Statement of financial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part of | the financial statements | ||
| Detailed statement offinancial |
activities | 15 | |
| Notes to the detailed statement | offinancial | activities |
| Year ende | d 31 | Dece | mber | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | 6 | 6 | ||||||
| Income | ||||||||
| Donations and membership Charitable activities |
4 5 |
1,640 9,163 |
1,640 $,163 |
4,262 | ||||
| Investment | income | 6 | 5,673 | 5,673 | 5,559 | |||
| Total income | 16,476 | 16,476 | 9,851 | |||||
| R&pendlture | ||||||||
| Expenditure | on charitable | activities | 7I8 | 12,312 | 12312 | 2,659 | ||
| Total expenditure | 12,312 | 12,312 | 2,659 | |||||
| Net income | and net movement | in funds | 4,164 | 4,164 | 7,192 | |||
| Reconcihation offunds |
||||||||
| Total funds | brought | forward | 405,494 | 405,494 | 398,302 | |||
| Total funds | carried | forward | 409,658 | 409,658 | 405,494 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 12 | $59 | 374 | |||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 13 | 2,439 433,696 |
5,689 402,945 |
||
| 436,135 | 408,634 | |||||
| Creditors: amounts | faging due within one year | 14 | 27,336 | 3,514 | ||
| Net current assets | 408,799 | 405,120 | ||||
| Total assets less current | liabilities | 409,658 | 405,494 | |||
| Net assets | 409,658 | 405,494 | ||||
| Funds ofthe charity 'Jn asiriclad funds |
469,65$ | 405,494 | ||||
| Total charity funds | 16 | 409,65$ | 405,494 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| C | 8 | |||||||
| Donations | ||||||||
| Donations | 1,540 | 1,640 | 34 | |||||
| Subscrlptions | ||||||||
| Membership | income | 4,248 | 4,248 | |||||
| 1,640 | 1,640 | 4,282 | 4,282 | |||||
| 5. | Charitable | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds f |
2022 K |
Funds | 2021 | |||||
| Luncheon | collection | 9,163 | 9,163 | |||||
| 6. | Investment | income | ||||||
| Unrestricted | Total Funds | unrestricted | Total Funds | |||||
| Funds f |
2022 6 |
Funds | 2021 | |||||
| Bank interest | receivable | 5,673 | 5,673 | 5,569 | 5,569 | |||
| 7. | Expenditure | on charitable | activities by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds 6 |
2022 f |
Funds | 2021 8 |
|||||
| Luncheons Suppott costs |
10,463 1,549 |
10,463 1,649 |
1,200 1,459 |
1,200 1,458 |
||||
| 12,312 | 12,312 | 2,659 | 2,659 |
| Ac'Iivalcs | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | suppcn | Total funds | Total fund | |||||||
| directly | costs | 2022 | 2021 | |||||||
| 6 | 6 | |||||||||
| Luncheons | 10,463 | 10,463 | 1,200 | |||||||
| Governance | costs | 1,849 | 1,849 | 1,459 | ||||||
| 10,463 | 1,848 | 12312 | 2,659 | |||||||
| 9. | Net income | |||||||||
| Net income is stated after | charging/(crediting): | |||||||||
| 2022 | 2021 f |
|||||||||
| Depreciation | oftangible | fixed assets | 286 | 124 | ||||||
| 10. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 420 | 420 | ||||
| 11. | Trustee remuneration | and | expenses |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | Total f |
|
| Cost | ||
| At 1 January 2022 | 2,605 | 2,605 |
| Additions | 771 | 771 |
| At 31 December 2022 | 3,376 | 3,376 |
| Depreciation | ||
| At 1 January 2022 | 2.231 | 2,231 |
| Charge for the year | 286 | 2&6 |
| At 31 December 2022 | 2,517 | 2,517 |
| Carrying amount |
||
| At 31December 2022 | 859 | 859 |
| At 31 Doceinber 2021 | 374 | 374 |
| Yea | r ended 31 De | cember 2022 | ||
|---|---|---|---|---|
| 13. | Debtors | |||
| 2022 | 2Pod | |||
| f | ||||
| Prepayments and accrued income |
2,439 | 5,689 | ||
| 14. | Creditors: amounts falling due within one year |
|||
| 2022 | 2021 | |||
| Accruals and deferred income Other creditors |
125423 14,613 |
f 420 3,094 |
||
| 27,336 | 3,514 | |||
| 15. | Deferred income | |||
| 2022 | 2021 | |||
| At 1 January 2022 Amount released to income Amount deferred in year |
10,725 | f 4,248 (4,248) |
||
| At 31 December | 2022 | 10,'725 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 | December | ||||
| Unrestricted | Fund | 1 | January 2022 f 405,494 |
Income f 16,476 |
Expenditure f. (12,312) |
2022 f 409,658 |
| At | ||||||
| At | 31 December | |||||
| Unrestricted | Fund | 1 | January 2021 f 398.302 |
Income f 9,851 |
Expenditure f. (2,659) |
2021 f 405,494 |
| Analysis ofnet as |
sets between funds | ||
|---|---|---|---|
| Unrestriotsd | Total Funds | ||
| Funds | 2022 | ||
| K | 6 | ||
| Tangible fixed assets | 859 | 859 | |
| Currant assets | 436,135 | 436,135 | |
| Creditors less than | 1 year | (27,336) | (27,336) |
| Net assets | 409,658 | 409,658 | |
| Unre stdoted | Total Funds | ||
| Funds | 2021 | ||
| K | 6 | ||
| Tangible fixed assets | 374 | 374 | |
| Current assets | 408,634 | 408,634 | |
| Creditors less than | 1 year | (3,514) | (3,514) |
| Net assets | 405,494 | 405,494 |
| Year ended 31 Decem | ber 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Income | |||
| Donations and membership Donations |
1,640 | 34 | |
| Membership income |
4,248 | ||
| 1,640 | 4,282 | ||
| Charitable activities |
|||
| Luncheon collection |
8,163 | ||
| Investment income |
|||
| Bank interest receivable | 5,673 | 5,569 | |
| Total income | 16,476 | 9,851 | |
| Expenditure | |||
| Expenditure on charitable |
activities | ||
| Insurance | 586 | 782 | |
| Legal and professional fees | 420 | 420 | |
| Depreciation | 286 | 124 | |
| Direct cost of luncheons Bank charges |
10,463 180 |
1,200 98 |
|
| Sundry expenses | 35 | 35 | |
| Printing, postage and stationery | 342 | ||
| 12,312 | 2,659 | ||
| Total expenditure | 12,312 | 2,659 | |
| Net Income | 4,164 | 7,192 |
| Year ended | 31 D | ecem | ber 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 5 | 5 | ||||
| Expenditure | on charitable | activities | |||
| Activity type | 4 | ||||
| Activities undertaken | directly | ||||
| Direct costs for luncheons | 10,463 | 1,200 | |||
| Governance | costs | ||||
| Governance | costs - insurance | 586 | 792 | ||
| Professional | fees | 420 | 420 | ||
| Governance | costs - depreciation | 286 | 124 | ||
| Bank charges | 180 | 98 | |||
| Sundry expenses | 35 | 35 | |||
| Printing, postage and |
stationary | 342 | |||
| 1,849 | 1,459 | ||||
| Expenditure | on charitable | activities | 12,312 | 2,559 |