| FO T |
RE ARENDED D |
||||
|---|---|---|---|---|---|
| 31.1222 | 31.1221 | ||||
| Unrestricted | Total | ||||
| Notes | fundf | gmds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 221,206 | 193,416 | ||
| EXPENDITURE ON | |||||
| Charitable | acthdties | ||||
| Pmgramme | Costs | 43487 | 40,733 | ||
| Slationaty | 154 | 10 | |||
| Promotional | |||||
| 739 | |||||
| 189,136 | 159,887 | ||||
| 232,877 | 201,369 | ||||
| NET INCOME/(EXPENDITURE) | (11,671) | (7,953) | |||
| RECONCILIATION OF FUNDS | |||||
| Total funds | brought | forward | 17,378 | 25,331 | |
| TOTAL FUNDS CARRIED FORWARD | 5,707 | 17,378 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Umestricted | Total | ||
| fimd | funds | ||
| Notes | |||
| FIXEDASSETS | 356 | 474 | |
| Tangible assets | |||
| CURRE5K ASSETS Debtors Cash atbank |
16,810 20,955 |
30,753 | |
| 37,765 | 30,753 | ||
| CREDITORS Amounts falling due within one year |
(32,414) | (13,849) | |
| NET CURRENT ASSETS | 5,351 | 16,904 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 5,707 | 17,378 |
| NETASSETS | 5,707 | 17378 | |
| FUNDS | |||
| Umestricted Smds: Geaeral fund |
5,707 | 17,378 | |
| TOTAL FUNDS | 5,707 | 17378 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Fixtures | ||
| and | ||
| fimugs | ||
| 6 | ||
| COST At 1 Janusry2022 snd31~2022 |
1,433 | |
| DEPRECIATION | ||
| Atl January2022 | 959 | |
| Charge foryear | 118 | |
| At 31December 2022 | 1,077 | |
| NET BOOKVALUE | ||
| At 31December 2022 | 356 | |
| At 31December 2021 | 474 | |
| DEBTORS:AMOUNTS FALLING DUE 0/IIIIIN ONE YEAR | ||
| 31.12.22 | 31.12.21 I |
|
| 16,810 |
| 31.12.22 | 31.1221 | |
|---|---|---|
| g | f | |
| Sonal txxxntty and other taxes | 31,214 | 12,649 |
| Accrued expeases | 1,200 | 1400 |
| 32,414 | 13,849 |
| INCOME AND ENDOWMENTS | ||
|---|---|---|
| Dauntless aud legacies Dooadons Gift aid Donated services and faciTities |
98.326 122,880 |
109,795 2,861 80,760 |
| 221,206 | 193,416 | |
| Total incomiug resources | 221,206 | 193,416 |
| EXPENDITURE | ||
| Charitable acdvifies Proutodonsl Pmgramme costs Wcbsite Staffcosts - programme |
2,464 3,761 1,406 35,956 |
1,569 6,589 1,579 31,735 |
| 43/87 | 41,472 | |
| Other Wages Sodsl security brsurance Rent Internet General expenses |
51,400 7411 415 2,231 269 2,778 84 |
69,028 6409 415 75 347 201 |
| Travel Accountancy Volunteer time Depreciation oftaagible fixed assets |
1,749 122,880 119 |
2694 80,760 158 |
| 189,136 | 159,887 | |
| Support costs | ||
| Management Postage snd stationery |
154 | 10 |
| Total resources expended | 232,877 | 201,369 |
| Nei expenditure | (11.671) | (7,953) |