| CONTENTS | Page | ||
|---|---|---|---|
| Report ofthe | Trustees | ||
| Independent | Examiners Statement | ||
| Accountants | Report | ||
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the | Accounts | 9TO 12 | |
| Detailed Statement of Financial | Activities |
| For the Year ended 31/12 | /2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Total | Total | ||||
| E | E | ||||
| Income | |||||
| Income from generated | funds | ||||
| Donations and legacies |
83,119 | 53,250 | |||
| Income from Investments | 45 | 736 | |||
| Income from charitable | activities | 38 | |||
| Total Income and endowments | 83,202 | 53,986 | |||
| Expenses | |||||
| Cost ofgenerating funds |
|||||
| Expenditure on Charitable |
activities | 73,784 | 62,627 | ||
| Total Expenses | 73,784 | 62,627 | |||
| Net gains on investments | |||||
| Net income | 9,478 | (8,641) | |||
| Gains/(Losses) on revaluation |
offixed assets | ||||
| Net movement in funds |
|||||
| Net Income for the year | 9,478 | (8,641) | |||
| Net funds carried forward | 9,478 | (8,641) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | E | ||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 1,664 | |||||||
| CURRENT ASSETS | ||||||||
| Debtors (amounts falling due within one year) |
4 | 2,004 | ||||||
| Cash at bank and in hand | 36,514 | 27,656 | ||||||
| 38,518 | 27,656 | |||||||
| CREDITORS (Amounts | falling due within one | year) | 5 | 3,055 | 7 | |||
| NET CURRENT ASSETS | 35,463 | 27,649 | ||||||
| TOTAL ASSETS LESSCURRENT LIABILmES | 37,127 | 27,649 | ||||||
| CAPITAL AND RESERVES | ||||||||
| Unrestricted funds |
37,127 | 27,339 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Incoming | resources | |||
| Incoming | resources from generated | funds | ||
| Grants/Donations | 83,179 | 53,250 | ||
| Investment | income | 45 | 738 | |
| Gift aid | 38 | |||
| 83,262 | 53,988 |
| 2.EMPLOYEES | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| No | No | |||||
| No. Average number | of employees -- | 5 | 4 | |||
| 3.TANGIBLE FIXEDASSETS | ||||||
| Fixtures | ||||||
| and Fittings | Equipment | Total | ||||
| E | E | E | ||||
| Cost | ||||||
| Additions | 855 | 888 | 1,743 | |||
| At 31/12/2022 | 855 | 888 | 1,743 | |||
| Depreciation | ||||||
| For the year | 29 | 50 | 79 | |||
| At 31/12/2022 | 29 | 50 | 79 | |||
| Net BookAmounts | ||||||
| At 31/12/2022 | 826 | 838 | 1,664 | |||
| 4.DEBTORS | ||||||
| 2022 | 2021 | |||||
| Amounts falling due |
within | one year: | E | E | ||
| Trade debtors | 1,720 | |||||
| Other debtors | 25 | |||||
| 1,745 | ||||||
| S.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| E | E | |||||
| Trade creditors | 1,003 | |||||
| Taxation and social | security | 2,052 | ||||
| Other creditors | 3,055 | |||||
| 7.UNRESTRICTED FUNDS | ||||||
| Brought | Incoming | Outgoing | Carried | |||
| forward | resources | resources | Transfers | forward | ||
| E | E | E | E | E | ||
| 27,649 | 83,262 | 73,784 | 37,127 |
| Forthe Year ended 31 | /12/2022 | /12/2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | E | |||||||
| Expenses | ||||||||
| Cost ofgenerating | funds | |||||||
| Costs ofgenerating | voluntary | income | ||||||
| Purchases | 11,342 | 4,286 | ||||||
| 11,342 | 4,286 | |||||||
| Charitable Activities |
||||||||
| Advertising | 427 | |||||||
| Rent | 5,485 | |||||||
| Repairs and | renewals | 39 | ||||||
| General wages | 52, | 125 | 47,302 | |||||
| Trave I |
1,585 | |||||||
| Accountancy | fees | 922 | ||||||
| Insurance | 879 | |||||||
| Stationery 8 |
office | supplies | 412 | |||||
| Telephone | 300 | |||||||
| Bank charges | 101 | |||||||
| Sundry expenses | 88 | |||||||
| Depreciation | offixtures and fittings | 29 | ||||||
| Depreciation | ofequipment | 50 | ||||||
| 62,442 | 47,602 | |||||||
| Governance | Costs | |||||||
| Resources expended | Governance | costs | 10,741 | |||||
| 10,741 | ||||||||
| 73,784 | 62,629 |