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|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|
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|||||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
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2022|2022|2022|2021|
|E|F|E|E|
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||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|||||
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|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||
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|||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|
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|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|
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|||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|
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|Staff co|sts were as follows:|||
|---|---|---|---|
|||2022|2021|
|||8||
|Wages|and salaries|84,986|71,082|
|Pension|costs|4,781|7,578|
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|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|
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||||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|
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