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2022-12-31-accounts
|
PAGE |
| Charity information |
2 |
| Trustees Report |
3-6 |
| Independent Examiner's Report |
7 |
| StatementofFinancial Activities |
8 |
| Balance Sheet |
9 |
| Notes to the Financial Statements |
10-14 |
|
|
|
|
2022 |
2021 |
|
Notes |
Restricted |
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
| Income From: |
|
|
|
|
|
| Donations and Legacies |
4 |
0.00 |
29,027.29 |
29,027.29 |
27,591 .11 |
| Other Income |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
|
0.00 |
29,027.29 |
29,027.29 |
27,591.11 |
| Expenditure on: |
|
|
|
|
|
| Charitable Activities |
5 |
1,593.63 |
32,177.94 |
33,771 .57 |
33,516.80 |
| Total Expenditure |
|
1,593.63 |
32,177.94 |
33,771.57 |
33,516.80 |
| Net Income |
|
-1,593.63 |
-3,150.65 |
-4,744.28 |
-5,925.69 |
| Net MovementinFunds Before Transfers |
|
-1,593.63 |
-3,150.65 |
-4,744.28 |
-5,925.69 |
| Transfers between Funds |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net Movement In Funds After Transfers |
|
-1,593.63 |
-3,150.65 |
-4,744.28 |
-5,925.69 |
| Total Funds Brought Forward |
|
1,593.63 |
16,247.65 |
17,841.28 |
23,766.97 |
| Total Funds Carried Forward |
10 |
0.00 |
13,097.00 |
13,097.00 |
17,841.28 |
| The net movement in fundsforthe year is stated |
The net movement in fundsforthe year is stated |
after charging: |
|
|
| Depreciation and other amounts writtenofffixed |
|
assets: |
|
|
| Owned assets |
|
|
391.20 |
391.20 |
| DonationsandLegacies |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Regular Church Support |
0.00 |
9,556.00 |
9,556.00 |
7,205.00 |
| Regular Personal \support |
0.00 |
14,780.00 |
14,780.00 |
12,425.00 |
| Irregular Donations |
0.00 |
17.00 |
17.00 |
100.00 |
| Project/Event Income |
0.00 |
1,108.02 |
1,108.02 |
58.00 |
| Grants |
0.00 |
0.00 |
0.00 |
4,900.00 |
| HMRC Tax recoverable |
0.00 |
3,566.27 |
3,566.27 |
2,903.11 |
|
0.00 |
29,027.29 |
29,027.29 |
27,591.11 |
| Charitable Activities |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| StaffCosts |
1,593.63 |
29,085.45 |
30,679.08 |
31,425.40 |
| Schools Work - Primary |
0.00 |
682.98 |
682.98 |
790.29 |
| Schools Work - Secondary |
0.00 |
0.00 |
0.00 |
0.00 |
| Events |
0.00 |
426.35 |
426.35 |
35.00 |
| Insurance |
0.00 |
686.04 |
686.04 |
658.66 |
| Training |
0.00 |
400.00 |
400.00 |
0.00 |
| Safeguarding |
0.00 |
281.00 |
281.00 |
181.25 |
| Equipment Purchased |
0.00 |
189.92 |
189.92 |
0.00 |
| Depreciation |
0.00 |
391.20 |
391.20 |
391.20 |
| Administration Costs |
0.00 |
35.00 |
35.00 |
35.00 |
|
1,593.63 |
32,177.94 |
33,771.57 |
33,516.80 |
| 6.0 |
FixedAssets- Tangible |
|
|
|
|
IT |
Total |
|
|
Equipment |
Assets |
|
|
£ |
£ |
|
Cost |
|
|
|
At1 January 2022 |
1,564.79 |
1,564.79 |
|
Additions |
0.00 |
0.00 |
|
Disposals |
0.00 |
0.00 |
|
At31December 2022 |
1,564.79 |
1,564.79 |
|
Depreciation |
|
|
|
At1 January 2022 |
782.40 |
782.40 |
|
Chargeforthe year |
391.20 |
391.20 |
|
Disposals |
0.00 |
0.00 |
|
At31December 2022 |
1,173.60 |
1,173.60 |
|
NetBook Values |
|
|
|
At31 December 2022 |
391.19 |
391.19 |
|
At31December 2021 |
782.39 |
782.39 |
| 7.0 |
Debtors |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
HMRC- Giftaid Tax Reclaimable |
1,862.50 |
487.50 |
|
Grant Debtor |
0.00 |
0.00 |
|
Prepayments |
528.96 |
509.72 |
|
|
2,391.46 |
997.22 |
| 8.0 |
Creditors: Amounts falling due In less than one year |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Accruals |
1,400.39 |
1,298.80 |
|
Other |
0.00 |
0.00 |
|
|
1,400.39 |
1,298.80 |
| Restricted |
!.!01:1st[fcted |
lJ2tm |
| Ello.di |
.E.u.nsli |
|
| £ |
£ |
£ |
| 1,593.63 |
16,247.65 |
17,841.28 |
| .Q..Q.Q |
29,Q27,29 |
29.Q27,29 |
| 1,59363 |
32177.94 |
33,771.57 |
| .Q..Q.Q |
Q..QQ |
Q..QQ |
| .Q..Q.Q |
13.Q97QQ |
13Q97QQ |
| AnalysisofNet Assets B |
etween Funds |
|
|
|
|
|
|
Total |
Total |
|
Restricted |
General |
Funds |
Funds |
|
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Tangible Fixed Assets |
0.00 |
391.19 |
391.19 |
782.39 |
| Current Assets |
0.00 |
14,106.20 |
14,106.20 |
18,357.69 |
| Current Liabilities |
0.00 |
-1,400.39 |
-1,400.39 |
-1,298.80 |
|
0.00 |
13,097.00 |
13,097.00 |
17,841.28 |