OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-11-30-accounts

Page
Trustees report f-4
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet
Notes to the accoLints 8-10

2022 2021
Hotes 5
Donations
and legacies
82,832 126,718
incoming
resources
from charitable
activities 80,042 98,308
Total incoming
resources
162,874 225,026
Charitable
activities
Direct cost 3,445 16,002
Archive and storage 10,659 10,214
Total charitable
expenditure
14,104 26,216
Governance
costs
14tt,635 187,893
Total resources expended 162,739 214,109
Het income for the yearf
Het mcvemerrt
in funds
135 10,917
Fund balances at 1 December 2021 3$,594 28,677
Fund balances at3' November 2022 39,725 39,594

2022 2021
Hates
Fixed assebr
Tangible assets 3,129
Current assets
Stocks 69,944 33,582
Debtors 17,598 4,945
Cash at bank and in hand 114,581 162,436
202,123 200,963
Creditors: amounts falling due within
one year (165,523) (162,487)
Het current asseb 36,600 38,476
Total assed less current liabilities 39,729 39,594
Income funds
Unrestricted
funds
39,729 39,594
39,725 39,594

2022f 2021f
B2,832 126,718

4 Total resources expended Total resources expended Total resources expended
Staff Other Grant Total Total
costs
f
costs fundin g
f
2022f 2021f
Charitable
activities
Grant lunding cfactivities 3,445 3,445 16,002
Activities
undertaken
directly 10,659 10,659 10,214
10,659 14,104 26,216
Governance
costs
97,606 Si,029 148,635 187,893
97,606 6i,688 3~5 162,739 214,109
5 Grants payable
2022f 2021
f
16,002
6 Employees
There were 5employees during the year.
Employment
casts
2022 2021f
Wages and salaries 85,216 90,222
Social security costs 4,466 4,371
Other pension co~ 7,926 7,418
87,606 102,011

7 Tarittible Ixed assets Tarittible Ixed assets
Fixtures,
fittings
&
equipmerrtf
Cast
At 1 December 2021 arid at 30November 2022 4,437
Depreciation
At 1December 2021 and at 30 November 2022 1,308
Net baak value
At 30 November 2022 3,129
At 30November 2021 1,118
8 Debtors 2022f 2021
f
Trade debtors 16,571 359
Other debtors 731 3,595
Prepaymeirts
and accrued income
2$6 991
17,5$8 4,945
$ Creditors: amounts
falling due within one
year 2022 2021f
Trade creditors 2,7$8
Other creditors 14$,1$4 148,540
AccllJals 13,531 13,947
165,523 162,487
10 Pension
and other postmtirement
benemt commitments
Defined
contribution
2022 2021
Contributions
payable by the compariy
for the year 7,925 7,418