| Page | |||
|---|---|---|---|
| Trustees' Report |
1-8 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | 10 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 12-17 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | E | E | E | E | ||||
| ncomi re |
||||||||
| from: | ||||||||
| Donations and |
Legacies | 42,272 | 130,219 | 172,491 | 135,039 | |||
| Investment Income |
||||||||
| Other | 26 | 26 | 130 | |||||
| Tota I Incoming | 42,272 | 130,245 | 172,517 | 135,169 | ||||
| resources | ||||||||
| ~ERelmgkure | on: | |||||||
| Direct Charitable | 110,809 | 96,302 | 207,111 | 121,631 | ||||
| activities | ||||||||
| Support Costs | 590 | 21,120 | 21,710 | 26,423 | ||||
| Governance | 1,356 | 1,356 | 1,260 | |||||
| Total Resources | 112,755 | 117,422 | 230,177 | 149,314 | ||||
| expended | ||||||||
| Net | (70,483) | 12,823 | (57,660) | (14,145) | ||||
| (expenditure)/Income | ||||||||
| Reconciliation | of | |||||||
| funds | ||||||||
| Transfer between |
funds | 10 | 58,977 | (58,977) | ||||
| Net movement | in | funds | (11,506) | (46,154) | (57,660) | (14,145) | ||
| Total funds brought | 10 | 11,130 | 87,649 | 98,779 | 112,924 | |||
| forward | ||||||||
| Fund balances at 31 December 2022 |
10 | (376) | 41,495 | 41,119 | 98,779 |
| Notes | As at 31 | As at 31 | |||||
|---|---|---|---|---|---|---|---|
| December | December | ||||||
| 2022 | 2021 | ||||||
| Fixed Assets | |||||||
| Tangible | 769 | 1,671 | |||||
| Current Assets | |||||||
| Debtors | 25,783 | 7,274 | |||||
| Cash at Bank | and | in hand | 20,383 | 93,729 | |||
| Creditors: | due within | a year | 5 816 | 3 895 | |||
| Net Assets | 41,119 | 98,779 | |||||
| Funds | |||||||
| Restricted | Funds | 41,495 | 87,649 | ||||
| Unrestricted | Funds | (376) | 11,130 | ||||
| Total Funds | 10 | 41 119 | 98779 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds f |
funds f |
2022 f |
2021 f |
||
| Donations | 42,272 | 123,527 | 165,799 | 131,861 | |
| Other: | 26 | 26 | 130 | ||
| Honorarium | 6,692 | 6,692 | 3,178 | ||
| Investment | Income |
| 3. Total Resou |
rces expended | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | |||
| Staff Costs | Other Costs | Other Costs | Total | Total | |
| 2022 | 2021 | ||||
| f | |||||
| Direct | |||||
| Charitable | 110,809 | 96,302 | 207,111 | 121,631 | |
| Expenditure | |||||
| Support costs | 590 | 21,120 | 21,710 | 26,423 | |
| Governance | 1,356 | 1,356 | 1,260 | ||
| 110809 | 1,946 | 117422 | 230 177 | 149314 |
| relates to key management personnel a |
nd is made up ofthe followin |
g: |
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Wages and Salaries Social security costs Pension costs |
91,864 9,759 9 186 |
91,864 9,309 9 211 |
| Net (expenditure)/income is |
stated after charg | ing: | ing: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Depreciation | 902 | 1,811 | ||
| Independent Examination |
fee | 1,356 | 1,260 | |
| Pension Costs | %186 | |||
| Tangible fixed assets | ||||
| Computer | Fixtures | ik | Total | |
| Fittings | ||||
| 6 | ||||
| Cost or valuation | ||||
| As at 1 january 2022 |
4,651 | 3,616 | 8,267 | |
| Additions | ||||
| As at 31 December 2022 | 3616 | 267 | ||
| Depreciation As at 1 Ianuary 2022 |
4,651 | 1,945 | 6,596 | |
| Charge for year | 902 | 902 | ||
| As at 31 December 2022 | ~46 | ~74 | ||
| Net Book Values | ||||
| As at 31 December 2022 | 769 | 769 | ||
| As at 31 December 2021 | 1 676. |
| 7. | Debtors | |||
|---|---|---|---|---|
| 2022 f |
2021 f |
|||
| Prepayments | 25,783 | 7,274 | ||
| B. | Creditors —amounts | falling due within one year | ||
| 2022 f |
2021 f |
|||
| Social Security and | other taxation | 1,852 | 1,855 | |
| Accruals | 3,198 | 1,274 | ||
| Other Creditors | 766 | 766 |
| unds and their | anal | ysis betw |
een | assets | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds E |
Funds f |
E | ||||
| As at 1january 2022 Incoming Resources Resources Expended |
for period for period |
11,130 42,272 (112,755) |
87,649 130,245 (117,422) |
98,779 172,517 (230,177) |
||
| Transfer between funds |
58,977 | (58,977) | ||||
| Total Resources | as at 31 December | (376) | 41,495 | 41,119 | ||
| 2022 | ||||||
| Unrestricted | Restricted | Total | ||||
| Funds E |
Funds f |
|||||
| Total funds can be Fixed Assets |
analysed | as | 769 | 769 | ||
| Current Assets Creditors |
2,836 (3,981) |
43,330 (1,835) |
46,166 (5,816) |
|||
| Total | 376 | 41495 | 41 119 |