| 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 |