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|||FO<br>T|RE<br>ARENDED<br>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<br>Debtors<br>Cash atbank||16,810<br>20,955|30,753|
|||37,765|30,753|
|CREDITORS<br>Amounts<br>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<br>Smds:<br>Geaeral fund||5,707|17,378|
|TOTAL FUNDS||5,707|17378|





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|TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Fixtures|
|||and|
|||fimugs|
|||6|
|COST<br>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<br>I|
||16,810||





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||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<br>Dooadons<br>Gift aid<br>Donated services and faciTities|98.326<br>122,880|109,795<br>2,861<br>80,760|
||221,206|193,416|
|Total incomiug resources|221,206|193,416|
|EXPENDITURE|||
|Charitable<br>acdvifies<br>Proutodonsl<br>Pmgramme<br>costs<br>Wcbsite<br>Staffcosts - programme|2,464<br>3,761<br>1,406<br>35,956|1,569<br>6,589<br>1,579<br>31,735|
||43/87|41,472|
|Other<br>Wages<br>Sodsl security<br>brsurance<br>Rent<br>Internet<br>General expenses|51,400<br>7411<br>415<br>2,231<br>269<br>2,778<br>84|69,028<br>6409<br>415<br>75<br>347<br>201|
|Travel<br>Accountancy<br>Volunteer time<br>Depreciation oftaagible fixed assets|1,749<br>122,880<br>119|2694<br>80,760<br>158|
||189,136|159,887|
|Support costs|||
|Management<br>Postage snd stationery|154|10|
|Total resources expended|232,877|201,369|
|Nei expenditure|(11.671)|(7,953)|