| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Report ofthe Trustees | ||
| Report ofthe independent | Examiner | 5-6 |
| Statement ofFinancial Activities | ||
| Balance sheet | ||
| Notes | 9-15 |
| KTEMENT OF FINANCI | ALA | ~S F | ORTHE YEAR EN | DED 31stDE | CEMBER 2022 | |
|---|---|---|---|---|---|---|
| U~ | Restricted | Total | ||||
| Notes | Funds | Fumls | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| f. | f. | |||||
| INCOME | ||||||
| Dmlatlous ssd Legsclei |
||||||
| Voluntary Income |
470,394 | 2,470 | 422,864 | 237,654 | ||
| Iecame fram Charitable | Ardv ities | |||||
| Investmem income |
249 | 249 | ||||
| Total income | 420A43 | 2,470 | 423,113 | 237,686 | ||
| Charitable Activities: |
268362 | 0 | 26S262 | 172,768 | ||
| Total Expenditure | 26tL262 | 0 | 268~2 | 172,768 | ||
| Nct movcumnt in fiuids |
152381 | 2,470 | 154,$51 | |||
| ReconciTiation offunds | ||||||
| Total Funds taken over | 346,179 | 21,299 | 367,47$ | 310,575 | ||
| Total Funds carried forward | 498,560 | 23,769 | 522329 | 375,493 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | y. | |||||
| Taaaiblc Flsod Assets | 3~2 | 5,230 | |||||
| Co rrcat Assets |
|||||||
| 10 | 140~ | 13L017 | |||||
| Cesb at Bank end in Hend | 512,759 | 320,190 | |||||
| 653,125 | 450207 | ||||||
| Crcditomt | Amoaats | 1'agiag Due | 134358 | ~79 944 | |||
| Wttbta Oae Year | |||||||
| Nct Current | Assets | 518,767 | ~370 63 | ||||
| Total Amcm Less Currmt LtsbBtlim | 522,329 | 375,493 | |||||
| Cmlitorst | Amoanm | FaBiag Dae | |||||
| Alter | Ose Year | ||||||
| Net Amete | 375,493 | ||||||
| Fuatl ~ | |||||||
| Restncled | Funds | 23,769 | 21,299 | ||||
| Untestricted Funds |
~498 60 | 354 194 | |||||
| ~375 |
| Resourem | 2021 | ||
|---|---|---|---|
| Vohmtary | Income | 378834 | |
| Vohmtary | lucoum - Restricted | 2,470 | |
| Chit Aid | 9,7S6 | 7,111 | |
| Income from Cuuupv | 32,034 | 16.123 | |
| Iavcsnnmn | Income | 33 | |
| Sale ol District Car | |||
| ~423 113 |
| 4 | Nct DeSelt far tbe scar | |
|---|---|---|
| Trustees' Fxpemes | ||
| ~nt Fxaminm's | Remuaeret ion | |
| For Indcpcadent~n | ||
| Fm Other Scriwc, |
| 6 | Tangible I'ised Assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Mmor | Freehold | Computer | ||||||
| Vehicle | Pmperty | Equipmeot | ||||||
| At 1stJanuary 2022 |
2,550 | 0 | 3,356 | 9.008 | 14,914 | |||
| Addibcos | ||||||||
| At31stDecember 2022 | 2 550 | 0 | 3 | 56 | 9008 | 14914 | ||
| Dcprecbttloa | ||||||||
| At 1stJanuary 2022 |
2550 | 0 | 2167 | 4,967 | ||||
| Ctorge for the year | 97 | 1471 | ||||||
| Dispwr& | 0 | 0 | ||||||
| At 3th Dcccodm 2022 | 2550 | 0 | 2264 | 6538 | 11352 | |||
| Net BoobValse | ||||||||
| At31stDcceraber 2022 | 0 | 0 | 1,092 | 2470 |
| IKovcmeat | ofFeed | s | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Take-on | Take-oQ' | Consolidation | |||||||
| Bsl Bllwd | Bsls | Bale | Adj | Funds In | Fuads out | Closing Bal | |||
| Uruestricted | Funds | 354,194 | 0 | 8,015 | 0 | 423 643 | 268,262 | 498460 | |
| Rcstrictol Funds | 21299 | 0 | 0 | 2,470 | 0 | 23,769 | |||
| 37 493 | 0 | SDI5 | 0 | 423,113 | 62 | 52E329 |