| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report |
2-5 | |
| independent examiners' |
report | |
| Receipts and payments | account | 7-8 |
| Statement ofassets and | liabilities | |
| Notes to the financial statements | 10-12 |
| Unrestricted Restricted |
Unrestricted Restricted |
2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | funds f |
funds f |
Total f |
. | Total f |
||||
| Receipts | |||||||||
| Incoming resources Donations |
from generating | funds: | 105,563 | 150 | 105,713 | 58,151 | |||
| Activities for generating Investment income |
funds | 7,702 15 |
7,702 15 |
5,987 59 |
|||||
| Fundraising Events |
2,319 | 2,319 | |||||||
| Total receipts | 115,599 | 150 | 115,749 | 64,197 | |||||
| Payments Staff costs |
17,167 | 17,167 | 8,639 | ||||||
| Equipment Computer Costs Insurance |
642 1,181 263 |
642 1,181 263 |
1,376 263 |
||||||
| Printing, Postage & Stationery Accountancy and payroll fees |
1,139 576 |
1,139 576 |
612 732 |
||||||
| Legal fees Marketing Online Store Products |
1,361 1,238 4,213 |
1,361 1,238 4,213 |
43 8,732 |
||||||
| Materials | 38,157 | 38,157 | 29,544 | ||||||
| Donation expenses Event Costs |
576 2,102 |
150 | 576 2,252 |
3,509 | |||||
| Donations -scanner |
18,398 | ||||||||
| Card Machine fees | 270 | 270 | |||||||
| Capital expenditure Miscellaneous expenditure |
68 | 68 | 685 216 |
||||||
| Total payments | 68,953 | 150 | 69,103 | 72,749 | |||||
| Net of receipts/(payments) | 46,646 | 46,646 | (8,552) |
| Cash | funds | brought | forward | 148,814 | 148,814 | 157,366 |
|---|---|---|---|---|---|---|
| Cash | funds | carried | forward | 195,460 | 195,460 | 148.814 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2022 | 2021 8 |
| Wages and salaries Pension costs |
16,667 500 |
8,250 389 |
|
| 17,167 | 8,639 |
| The average | monthly nu |
mbers ofemployees du |
ring the year | was as follows: | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Number | Number | |||||
| Employees | ||||||
| 3. | Analysis of | net assets | between funds | Unrestricted | Total | |
| funds | funds | |||||
| F | ||||||
| Fund balances at 30April 2022 as represented Current assets |
by: | 195,460 | 195,460 | |||
| 195,460 | 195,460 |
| 4. | Unrestricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1 May | Incoming | Outgoing | 30 April | |||
| 2021 | resources | resources | 2022 | |||
| f | 8 | 6 | 6 | |||
| Unrestricted | funds | 148,814 | 115,599 | (68,953) | 195,460 |
| 5. | Restricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1 May | Incoming | Outgoing | 30 April | |||
| 2021 | resources | resources | 2022 | |||
| 6 | 8 | |||||
| Seldons | 150 | (150) |