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2022-12-31-accounts

Notes 2022 2021
8 8
Fixed assets
Freehold
property
480,928 480,928
Current assets
Bank/building
Cash in hand
society balances 385,252
5
350,106
5
385257 350,111
Current
liabilities
Other liabilities and accruals 27,375 27,375
357,882 322,736
Net assets 838810 803664
Represented by
Accumulated Funds
Balance at start ofperiod
Net surplus
for the year
803,664
35,146
747,365
56,299
Balance at end ofperiod 838 810 803664

Income and Expenditure
analysis
2022 2021
Income 8 E
Donations
Rental income
Interest receivable
45,733
82,000
59
43,866
88,000
3
127,792 131,869
Cost ofprojects
Donations
(project expenditure)
91,000 74,000
91000 74,000
Rent, rates, power and insurance costs
Rates 288 159
Light and heat 353 247
Property insurance
Services recharged
5,997
~6,265
353
5,032
~5,151
247
Advertising
Advertising
and PR
1 000 1 000
Bank, credit card and other finance charges
Bank charges
293 323
Administrative
expenses
1 646 1,570

Cost
Freehold Property
Plant and
machinery
6
3 246
3,246
3246
3 246
2022 2021
480,928 480,928