| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9to12 |
| Statement of Financial Activities | ||||||
|---|---|---|---|---|---|---|
| for the year ended 31/12/2022 | ||||||
| 2022 | 2021 | |||||
| Notes | Unrestricted | Restricted | ||||
| Income | ||||||
| Income from generated funds |
||||||
| Other trading activities -donations |
1,500 | 1,500 | 297 | |||
| Income from charitable activities |
70,321 | 70,321 | 59,798 | |||
| Total Income and endowments | 10 | 71,821 | 71,821 | 60,095 | ||
| Expenses | ||||||
| Costs of generating funds |
||||||
| Expenditure on Charitable |
activities | 72,940 | 72,940 | 49,789 | ||
| Total Expenses | 72,940 | 72,940 | 49,789 | |||
| Net gains on investments | ||||||
| Net Income | (1,119) | (1,119) | 10,306 | |||
| Gains/(losses) on revaluation |
offixed assets | |||||
| Net movement in funds: |
||||||
| Net income for the year | (1,119) | (1,119) | 10,306 | |||
| Total funds brought forward |
873,698 | 873,698 | 863,392 | |||
| Net funds carried forward | 872,579 | 872,579 | 873,698 |
| BALANCE SHEET AT 31/12/2022 | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | F | ||||||
| FIXEDASSETS | |||||||
| Tangible assets | 800,346 | 800,000 | |||||
| CURRENT ASSETS | |||||||
| Debtors (amounts | falling | due within one year) | 12 | ||||
| Cash at bank and | in hand | 76,132 | 76,032 | ||||
| 76,132 | 76,044 | ||||||
| CREDITORS: Amounts | falling due within one | year | 3,899 | 2,346 | |||
| NET CURRENT ASSETS | 72,233 | 73,698 | |||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 872,579 | 873,698 | ||||
| CAPITAL AND RESERVES | |||||||
| Unrestricted funds |
|||||||
| General fund |
872,579 | 873,698 | |||||
| 872,579 | 873,698 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Wages and salaries |
400 | ||||||
| None ofthe Trustees | have | received any remuneration | or any benefits | from the charity. | |||
| During the year the trustees | received travel expenses | as follows:- | |||||
| 2022 | 2021 | ||||||
| Mr Steven Duckworth | f157 | F76 | |||||
| Mr Barry Worrall | f128 | 2100 | |||||
| Mr Alistair Lorimer | f170 | ||||||
| 3.TANGIBLE FIXED | ASSETS | ||||||
| Land and | |||||||
| Buildings | Equipment | Total | |||||
| Cost | |||||||
| At 01/01/2022 | 800,000 | 800,000 | |||||
| Additions | 462 | 462 | |||||
| At 31/12/2022 | 800,000 | 462 | 800,462 | ||||
| Depreciation | |||||||
| At 01/01/2022 | |||||||
| For the year | 116 | 116 | |||||
| At 31/12/2022 | 116 | 116 | |||||
| Net Book | |||||||
| Amounts | |||||||
| At 31/12/2022 | 800,000 | 346 | 800,346 | ||||
| At 31/12/2021 | 800,000 | 800,000 |
| 4. DEBTORS | 2022 | 2021 | ||
| E | ||||
| Amounts falling due within one year: |
||||
| Other debtors | 12 | |||
| 12 | ||||
| 5.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| E | ||||
| Other creditors - accruals | 3,898 | 2,346 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|||
|---|---|---|---|---|---|---|---|
| General | fund | 873,698 | 70,321 | (71,362) | (78) | 872,579 | |
| Supper | with | Santa | 1,500 | (1,578) | 78 | ||
| 873,698 | 71,821 | (72,940) | 872,579 |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Incoming | resources | Funds | Funds | Funds | Funds | ||
| Incoming | resources | from charitable | activities | ||||
| Other trading activities |
-donations | 297 | |||||
| Supper with Santa —donations Rents 8 service Charges |
1,500 70,321 |
1,500 70,321 |
59,798 | ||||
| 71,821 | 71,821 | 60,095 |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Costs ofCharitable | Activities | ||||||
| Rates | 2,084 | 2,084 | 2,168 | ||||
| Insurance | 7,111 | 7,111 | 8,762 | ||||
| Water rates | 1,590 | 1,590 | 2,055 | ||||
| Heat & light | 17,267 | 17,267 | 8,584 | ||||
| Rent | 7,680 | 7,680 | |||||
| Cleaning | 4,496 | 4,496 | 2,180 | ||||
| Repairs & renewals | 26,920 | 26,920 | 17,840 | ||||
| Wages - Casual | 400 | ||||||
| Supper with | Santa event costs | 1,578 | 1,578 | ||||
| Trustees travel expenses | 285 | 285 | 346 | ||||
| Professional | fees | 4,224 | |||||
| Telephone | 2,005 | 2,005 | 1,602 | ||||
| Depreciation | ofequipment | 116 | 116 | ||||
| Sundry expenses | 297 | 297 | 226 | ||||
| 71,429 | 71,429 | 48,387 | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Governance | Costs | ||||||
| Independent | examiners fee | 240 | 240 | 240 | |||
| Accountancy | fee | 1,080 | 1,080 | 960 | |||
| Annual return fee |
40 | 40 | 40 | ||||
| Stationery | 8 | office costs | 115 | 115 | 106 | ||
| AGM & Meeting costs | 36 | 36 | 56 | ||||
| 1,511 | 1,511 | 1,402 | |||||
| Total Expenditure | 72,940 | 72,940 | 49,789 |