| Page | ||
|---|---|---|
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 3-4 | |
| Independent Examiners |
Report |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Total | Total | |||
| Incoming resources |
||||
| Donations | 1,330 | 1,908 | ||
| Charitable activities |
63,609 | 50,122 | ||
| Total incoming resources |
64,939 | 52,030 | ||
| Resources expended | ||||
| Charitable activities |
61,991 | 51,686 | ||
| Total resources expended | 61,991 | 51,686 | ||
| Net incoming resources |
2,948 | 345 | ||
| Funds at 1 September | 2021 | 4,946 | 4,601 | |
| Funds at 31August 2022 | 7,894 | 4,946 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Current | Assets | |||||
| Cash at | bank and | in hand | 9,894 | 7,543 | ||
| 9,894 | 7,543 | |||||
| Current | Liabilities | |||||
| Creditors | 2,000 | 2,597 | ||||
| 2,000 | 2,597 | |||||
| Net current | assets | 7,894 | 4,946 | |||
| Funds | ||||||
| Unrestricted | funds | 7,894 | 4,946 | |||
| 7,894 | 4,946 |
| 2. | Incoming resources |
from | 2022 | 2021 |
|---|---|---|---|---|
| charitable activities |
E | |||
| Funding | 32,450 | 27,199 | ||
| Fees | 31,159 | 22,923 | ||
| 63,609 | 50,122 | |||
| 3. | Costs of charitable | activities | 2022 | 2021 |
| Salaries | 46,571 | 35,374 | ||
| Advertising | 83 | 278 | ||
| Professional fees |
228 | 228 | ||
| Dues and subscriptions | 645 | 485 | ||
| Repairs and maintenance | 195 | 1,734 | ||
| Food, supplies, etc | 1,021 | 2,264 | ||
| Insurances | 496 | 437 | ||
| Printing, postage and |
stationery | 380 | 385 | |
| Rent or lease of buildings | 11,908 | 10,188 | ||
| Telephone | 110 | 110 | ||
| Training | 245 | 103 | ||
| Sundry expense | 110 | 100 | ||
| 61,991 | 51,686 |
| No employee earned over f60,000 during the year. |
||
|---|---|---|
| Creditors | 2022 | 2021 |
| E | ||
| Other creditors and accruals | 2,000 | 2,597 |
| 2,000 | 2,597 |