| REPORT AND UNAUDITED ACCOUNTS -31December 2022 | REPORT AND UNAUDITED ACCOUNTS -31December 2022 |
|---|---|
| ~Con | P~e |
| Report ofthe trustees | 1-5 |
| Iudependent examiners |
report |
| Receipts and payments | account |
| Statement ofassets and | liabilities |
| Notes to the accounts | 9-10 |
| 2021 | |||||
|---|---|---|---|---|---|
| Unrrnicted | Toal | ||||
| ~No | ~fun | ||||
| Receipts | |||||
| Donations and grants |
22,385 | 39,819 | 62,204 | 34,888 | |
| Total receipts | 22,385 | 39,819 | 62,204 | 34,888 | |
| Payments | |||||
| Direct charitable expenditure |
|||||
| Charitable activities |
|||||
| Supporting contnbution |
to tbc charity | ||||
| Crosslight Advice |
6,000 | 2,500 | 8,500 | 4,250 | |
| Staff costs | 6,738 | 21,500 | 28,238 | 23,713 | |
| Other direct costs | 2,381 | 2,381 | 1,691 | ||
| Total payments | 15,119 | 24,000 | 39.119 | 29,654 | |
| Net receipts for the year | 7,266 | 15,819 | 23,085 | 5,234 | |
| Total fimds brought forward | 35,159 | 201 | 35,360 | 30,126 | |
| Total funds carried forward | 42,425 | 16,020 | 58,445 | 35,360 |
| N~te | ~20 I | ||
|---|---|---|---|
| Assets | |||
| Tangible fixed assets Cash at bank Cash held by accountants Tax reclaim —Gift aid |
875 54/97 510 2,763 |
1,167 32,307 267 1,619 |
|
| 58,445 | 35,360 | ||
| 2021 | |||
| Statement offunds | |||
| Unrestricted funds |
|||
| General fund | 39,425 | 35,159 | |
| Designated fund |
|||
| 42,425 | 35,159 | ||
| Restricted funds | |||
| Hounslow fund |
15,819 | ||
| Staffcosts fund | |||
| Courses fund | 201 | 201 | |
| 16,020 | 201 | ||
| Total offunds | 58,445 | 35,360 |
| Vnrestrictcd | Fund | Restricted Fwd | Total | |||
|---|---|---|---|---|---|---|
| Hampton Fund |
8,500 | 8,500 | ||||
| Richmond Parish Lands Charity |
8,000 | 8,000 | ||||
| StStephen's PCC | 6,000 | 6,000 | ||||
| London Borough ofHounslow | 23,319 | 23,319 | ||||
| (via Crossbght) | ||||||
| Other donations | 13,622 | 13,622 | ||||
| Gift aid | 2,763 | 26763 | ||||
| 22,385 | 39,819 | 62,204 | ||||
| 3 | T ble |
uters |
| Cost | ||
|---|---|---|
| As at I January | and 31 December 2022 | I 556 |
| Depremaitua | ||
| Brought fonvard | as at I January 2022 | 389 |
| Charge forthe year | 292 | |
| Cerned forwanl |
as at31December 2022 | |
| Net book value | 875 | |
| As at31December 2022 | ||
| As at 31December 2021 | 7,767 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at I January 2022 Income |
35,159 19,385 |
ted | ~otal 35,159 22,385 |
~Costs ~ 16,500 |
201 | hgm | 6)9)v 23,319 |
~Ttat | 201 39,819 |
Total 35,360 62/04 |
| Expenditure | (15.119) | (15,119) | (16.500) | (7,500) | (24,000) | (39,119) | ||||
| Balance at 31December 2022 | 39425 | 3000 | 42425 | 201 | 15819 | 16020 | 58,445 |