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2022-09-30-accounts

Notes Notes Unrestricted 2022 2021
g R
Incoming resources from generated funds
Donations
received
89,462 89,462 13,647
Gift Aid 19,614
Total incomin
resources
89,462 89,462 33,261
Resources expended
Charitable
Activities
11,400 11,400
Donations 12,929 12,929 7,353
Total resources ex ended 24,329 24,329 7,353
Net income for the year/
Net movement
in funds
65,133 65,133 25,909
Administration
ex enses
(738) (738) (180)
Governance
Costs
(750) (750) (750)
Net Income/
Ex enditure
63,645 63,645 24,979
Total Funds B/Fwd
1stApril
35,947 35,947 10,969
Net Outgoing resources 99,593 99,593 35,947.3

Notes 2022 2021
R g
Tangible Fixed Assets 383 511
Current Assets
Sundry debtors &prepayments 10 45,000 50,650
Balance at Bank 63,860 33,536
108,860 84,186
Less: Creditors falling due within
twelve months 9,650 48,750
Net current
(Liabilities)/ assets
99,210 35,436
Total Net Assets 99,593 35,947
Funds ofthe Charity
Unrestricted
funds
12 99,593 35,947
99,593 35,947

2022
9 Tangible Fixed Assets ~E~iment Total
Cost
Brought forward 01/10/2021 1,614 1,614
Carried forward 30/09/2022 1,614 1,614
Depreciation
Brought forward 01/10/2021 1,103 1,103
Charge for the year 30/09/2022 128 128
Carried forward 01/10/2021 1,231 1,231
Net Book Value 30/09/2022 383 383
Net Book Value 29/09/2021 511 511
10 Debtors 2022 2021
R
Other Debtors 45,000 45,000
Hall Deposit 5,650
45,000 50,650
11 Creditors 2lt22 2021
Loan from members 5,150 45,000
Independents
Examiners Fee
1,500 1,250
Accountancy
accrual
3,000 2,500
9,650 48,750
12 Unrestricted
Funds
2022 ~221
Balance Brought forward 10,969 10,499
Net outgoing resources for the year 24,978 470
Balance carried forward 35,947 10,969
13 Analysis of Net Assets Between Funds Total
Fund balances at 30September 2022 represented by:
Tangible fixed assets 383
Current assets 108,860
Creditors: amount
falling due within one year
(9,650)
99,593