| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |||
| Trustees report | 2 —8 | ||||
| Independent examiner's report |
9 —10 | ||||
| Statement offinancial activities | |||||
| Balance sheet | 12 | ||||
| Notes to the financlal statements |
13—19 | ||||
| The following pages do not form |
part ofthe statutory | financial statements: | |||
| Detailed income and expenditure | account and summaries | 20 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | F | 8 | E | |||
| INCOME: | |||||||
| Donations | 2 | 102,727 | 199,598 | 302,325 | 167,998 | ||
| Interest | |||||||
| Other trading activities |
3 | 31 4D6 | 12 510 | 43916 | 42 947 | ||
| TOTAL INCOME | 134133 | 2121DD | ~40241 | 210045 | |||
| EXPENDITURE ON: | |||||||
| Charitable activities |
6 | 6,015 | 61,595 | 67,610 | 49,302 | ||
| Governance costs |
5 | 164945 | 23 D10 | 102904 | 120030 | ||
| TOTAL EXPENDITURE | 7 | ||||||
| 1M 90D | 39614 | 250 574 | tttt t32 | ||||
| NET INCOME/(EXPENDITURE) | BEFORE | ||||||
| OTHER RECOGNISED GAINS | AND LOSSES | (26,827) | 122,494 | 95,667 | 34,813 | ||
| NET MOVEMENT | IN FUNDS | (26,827) | 122,494 | 95,667 | 34,813 | ||
| RECONCILIATION | OF FUNDS: | ||||||
| Total funds brought | forward | 45 161 | 66799 | 111960 | 111960 | ||
| TOTAL FUNDS CARRIED FORWARD | ~e)34.~0293.~~27. |
ASAT31 2 11 12 7.3 *1 ¥¥¢ 441
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| funds | funds | funds | funds |
| 2022 | 2022 | 2022 | 2021 |
| E | F | E | E |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| E | E | E | ||
| Quiz night Kickstart Goods sold |
9,077 | 6~ 6,065 |
15,522 36,704 6,065 ~rail~ |
|
| Total 2021 |
| RESTRICTED INCOME | ||
|---|---|---|
| Restricted | Restricted | |
| funds | funds | |
| 2022 | 2021 | |
| E | E | |
| Premises | 30,000 | 32,768 |
| Contractor expenses | 12,500 | 44,103 |
| Logistics &Covid support | 34,550 | 38,738 |
| UKR SOS | 122,546 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 6 |
2022f | 2022 E |
2021 5 |
||
| Salary | 62,689 | 19,235 | 81,924 | 68,729 | |
| Employer national |
Insurance | 3,062 | 3,062 | 2,353 | |
| Pension contributions | 4,781 | 4,781 | 7,578 | ||
| Contractor expenses | 3,559 | 8,504 | 12,063 | 5,319 | |
| Printing, postage |
and stationery | 5,240 | 5,240 | 1,638 | |
| Insurance | 1,474 | 1,474 | 1,128 | ||
| Subscription fee |
3,956 | 3,956 | 3,288 | ||
| Seminar and training | 470 | 470 | 345 | ||
| Computer | 4,703 | 4,703 | 2,725 | ||
| Travel and subsistence | 2,675 | 2,675 | 2,127 | ||
| Gifts and entertainment | 307 | ||||
| Recruitment fee |
|||||
| Legal and professional | 3,300 | 3,300 | 3,752 | ||
| Advertising | 25,839 | 25,839 | 6,585 | ||
| General expenses | 2,190 | 280 | 2,470 | 1,607 | |
| Rent | 23,512 | 23,512 | 12,571 | ||
| Paypal fees | 3,128 | 3,128 | 339 | ||
| Accountancy fees |
1,800 | 1400 | 1200 | ||
| Telephone | 1,033 | 1,033 | 494 | ||
| Repair &maintenance | 2,869 | ||||
| Health and safety | 210 | ||||
| Depreciation | 1,534 | 1,534 | 1,665 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Goods purchased | for distribution | 18,381 | 24,788 | |
| Transportation | ofgoods | 47,575 | 23,306 | |
| Selling ofgoods fee | ||||
| Quiz | 1,654 | 1,208 |
| ANALYSIS | OF RESO | URCE | S EXPENDED | BYEXPENDIT | URE TYPE | ||
|---|---|---|---|---|---|---|---|
| Staff costs | Depreciation | Other costs | Total | Total | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| E | E | 6 | 6 | E | |||
| Distribution | ofdothes | to | |||||
| foreign countries | 65,956 | 65,958 | 48,094 | ||||
| Quiz | 1,854 | 1,654 | 1,208 | ||||
| Selling ofgoods | |||||||
| Expenditure | on governance | 89,767 | 1,534 | 91,664 | 182,964 | 126,830 |
| Activities | |||
|---|---|---|---|
| undertaken | |||
| directly | Total | ||
| 2022 | 2021 | ||
| 6 | |||
| Distribution | ofclothes to foreign countries | 65,956 | 48,094 |
| Quiz night | 1,654 | 1,208 | |
| Selling of | goods | ||
| NET INCOME I(EXPENDITURE) | |||
| This is stated after charging: | |||
| 2022 | 2021 | ||
| 6 |
| Depreciation | oftangible fixed assets: |
|---|---|
| - owned by |
the charity |
| Staff co | sts were as follows: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| Wages | and salaries | 84,986 | 71,082 |
| Pension | costs | 4,781 | 7,578 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Office | |
| equipment | |
| E | |
| Cost | |
| At 1 April 2021 | 7,504 |
| Additions | 1 14D |
| At 31 March 2022 | |
| Depreciation | |
| At 1 April 2021 Charge for the year |
2,509 1334 |
| At 31 March 2022 | 4 D43 |
| Net book value | |
| At 31 March 2022 | 4 631 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| CHARITYINCOME | ||||||
| Donations | 98,293 | 43,655 | ||||
| Donations —restricted | 199,598 | 120,422 | ||||
| Quiz —restricted | 6,445 | 13,828 | ||||
| Goods sold | 22,329 | 6,243 | ||||
| Gift aid | 4,434 | 3,921 | ||||
| Kickstart | 6,065 | |||||
| Quiz | 9,077 | 22,875 | ||||
| TOTAL CHARITY | INCOME | 346,241 | 210,945 | |||
| LESS:CHARITY EXPENDITURE | ||||||
| Salary | 81,924 | 68,729 | ||||
| Employer national |
insurance | 3,062 | 2,353 | |||
| Pension contributions |
4,781 | 7,578 | ||||
| Goods purchased | for distribution | 18,381 | 24,788 | |||
| Transportation ofgoods |
47,575 | 23,305 | ||||
| Quiz night | 1,654 | 1,208 | ||||
| Contractor expenses | 12,063 | 5,319 | ||||
| Printing, postage and stationery |
5,240 | 1,838 | ||||
| Insurance | 1,474 | 1,128 | ||||
| Selling fees | ||||||
| Subscriptions | 3,956 | 3,288 | ||||
| Seminar and training | 470 | 345 | ||||
| Travel and subsistence | 2,675 | 2,127 | ||||
| Computer expenses |
4,703 | 2,725 | ||||
| Advertising | 25,839 | 6,585 | ||||
| Gifts and entertaining | 307 | |||||
| Recruitment fees |
||||||
| Legal and professional | 3,300 | 3,752 | ||||
| PayPal fees | 3,128 | 339 | ||||
| Repair snd maintenance | 2,489 | |||||
| Accountancy fees |
1,800 | 1,200 | ||||
| Cleaning | 380 | |||||
| Health and safety | 210 | |||||
| Rent | 23,512 | 12,571 | ||||
| Telephone | 1,033 | 494 | ||||
| General expenses | 2,470 | 1,607 | ||||
| Depreciation -office equipment |
1,534 | 1,665 | ||||
| TOTAL CHARITY | EXPENDITURE | 250,574 | 176,132 | |||
| NET INCOME FROM CHARITABLE | ||||||
| SOURCES | 95,667 | 34,813 |