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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Charitable
activities||||||||
|Charity Grant||||8,056||8,056|14,862|
|Other trading activities|||2|118,007|1|118,008|74,319|
|Investment
income|||3|45||45||
|Other income|||4|44 897|2 007|46904|91 851|
|Total||||171 DD5|2 008|173013|181032|
|EXPENDITURE ON||||||||
|Raising funds|||||5,772|5,772|14,977|
|Charitable
activities||||||||
|Shop expense|||||||5,560|
|Charity Grant||||167,944||167,944|123,908|
|Other||||3963|216|4 179|2 747|
|Total||||1719D7|5988|177895|147 192|
|NET INCOME/(EXPENDITURE)||||(902)|(3,980)|(4,882)|33,840|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||45,768|12,386|58,154|24,314|
|TOTAL FUNDS CARRIED FORWARD||||44 866|8406|53 272|58 154|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||2,792||2,792|2,914|
|CURRENT ASSETS||||||
|Debtors||17,328||17,328|24,556|
|Cash at bank and in hand||~44 867|8406|~53
73|~47 106|
|||62,195|8,406|70,601|71,662|
|CREDITORS||||||
|Amounts
falling due within one year|10|(20,121)||(20,121)|(16,422)|
|NET CURRENT ASSETS||~42 074|8406|50480|55 240|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||44,866|8,406|53,272|58,154|
|NET ASSETS||~44 866|8 406|~53
72|~58 154|
|FUNDS||||||
|Unrestricted
funds||||44,866|45,768|
|Restricted funds||||~8406|~12386|
|TOTAL FUNDS||||53
72|~58 154|
##
##
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##
##
##
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##
##
|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|
||||2022|2021|
||Shop income||118008|74319|
|3.|INVESTMENT INCOME||||
||||2022|2021f|
||Deposit account interest||45||
|4.|OTHER INCOME||||
||||2022f|2021|
||Shared services||42,887|39,054|
||JRSGrant|||27,937|
||Works for life||2,007|24,860|
||Jumper
/ event income||~2010||
||||46904|~91 831|
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2022f|2021|
||Depreciation - owned assets||697|3,662|
||Other operating
leases||~13 631|~13 878|
##
##
##
|ST|AFFCOSTS|||||
|---|---|---|---|---|---|
|The|average monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Full|thne staff|||1|1|
|Part|time staff|||7|5|
|8.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1 January 2022|9,168|80|9/48|
||Additions||575|575|
||At 31December 2022|~9168|655|~9823|
||DEPRECIATION||||
||At 1 January 2022|6,273|61|6,334|
||Charge for year|609|88|697|
||At 31 December 2022|~6882|149|~7031|
||NET BOOK VALUE||||
||At 31 December 2022|~2286|506|~2792|
||At 31 December 2021|~2895|19|~2914|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Trade debtors||3,092|17,419|
||Other debtors||2,673|553|
||VAT||2,209||
||Prepayments||~9354|~6584|
||||~17 328|24 556|
##
##
|CREDITORS:|AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|Trade creditors||||20,121|6,097|
|Social security|and other taxes||||(2)|
|VAT|||||1,357|
|Provisions|||||8,970|
|Accruals and deferred income||||||
|||||20 121|16422|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/1/22|in funds|31/12/22|
|Unrestricted
funds||||||
|General fund|||45,768|(902)|44,866|
|Restricted funds||||||
|Restricted fund|||12,386|(3,980)|8,406|
|TOTAL FUNDS|||~58 154|~4882)|~53
72|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||171,005|(171,907)|(902)|
|Restricted funds||||||
|Restricted fund|||2,008|(5,988)|(3,980)|
|TOTAL FUNDS|||173013|~)77 895|~4 882|
##
##
##
|Comparatives
for moveme|nt
in funds|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/21|in funds|31/12/21|
||||||f,|
|Unrestricted
funds||||||
|General fund|||24,314|21,454|45,768|
|Restricted
funds||||||
|Restricted fund||||12,386|12,386|
|TOTAL FUNDS|||~24 314|33840|58 154|
|Comparative
net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||l66,170|(144,716)|21,454|
|Restricted funds||||||
|Restricted fund|||14,862|(2,476)|12,386|
|TOTAL FUNDS|||181032|~147 192|33 840|
|A current year 12months and prior year 12months|||combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1/1/21
f|in funds
f|31/12/22
f,|
|Unrestricted
funds||||||
|General fund|||24,314|20,552|44,866|
|Restricted
funds||||||
|Restricted fund||||8,406|8,406|
|TOTAL FUNDS|||~24 314|28958|~53
72|
##
|A current year 12months
and prior year 12
as follows:|months
combined net movement
in|funds, included
|in the above|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|337,175|(316,623)|20,552|
|Restricted funds||||
|Restricted fund|16,870|(8,464)|8,406|
|TOTAL FUNDS|354045|~325 08|28 958|
##
##
##
|||2022||2021|
|---|---|---|---|---|
|||||f.|
|INCOME AND ENDOWMENTS|||||
|Other trading activities|||||
|Shop income||118,008||74,319|
|Investment
income|||||
|Deposit account interest|||45||
|Charitable
activities|||||
|Grants||||14,862|
|DWP||8|056||
|||8,056||14,862|
|Other income|||||
|Shared services||42,887||39,054|
|JRSGrant||||27,937|
|Works for life||2,007||24,860|
|Jumper
/ event income||2|010||
|||46|904|91851|
|Total incoming
resources||173,013||181,032|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Fund raising expenses||||2,487|
|Packaging||||200|
|||||2,687|
|Other trading activities|||||
|Works for life expenses||3,692|||
|Barista expenditure||1,620|||
|Wanna be &iends|||460||
|||5,772|||
|Charitable
activities|||||
|Upcycling
Storage||15|90
692|2,645
2915|
|||15,782||5,560|
|Other|||||
|Service costs||3,963||2,740|
|Carried forward||3,963||2,740|
##
|||2022|2021|
|---|---|---|---|
|Other||||
|Brought forward||3,963|2,740|
|Donations||216|54|
|||4,179|2,794|
|Support costs||||
|Management||||
|Wages||112,551|88,052|
|Social security||1/64|1,163|
|Pensions||614|491|
|Rent||13,651|13,878|
|Rates and water||3,924|1,774|
|Insurance||1,794|1,777|
|Light and heat||3,397|1,620|
|Telephone||816|1,455|
|Postage and stationery||1,009|382|
|Advertising||387||
|Premises expenses||1,836|1,320|
|Staffre&eshments||56|3|
|Cleaning||54|15|
|Stafftraining|||600|
|||141/53|112,530|
|Finance||||
|Bank charges||3,215|2,504|
|Other||||
|Subscriptions||725|175|
|Fixtures and|fittings|609|3,656|
|Computer
equipment||88|6|
|||1,422|3,837|
|Governance|costs|||
|Accountancy|fee|2,965|2,990|
|Legal fees||3/07|2,000|
|Bad debts|||12290|
|||6 172|~17 80|
|Total resources|expended|177896|147 192|
|Net (expenditure)/income||~4882)|33840|