OpenCharities

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2022-09-30-accounts

Page
Trustees'
report
1-4
Statement oftrustees' responsibilities
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements

Notes 2022
f
2021
f
Fixed assets
Tangible assets 10 755
Current assets
Debtors 7,126 12,963
Cash at bank and in hand 34,327 9,923
41,453 22,886
Creditors: amounts falling due within
one year 12 (3,880)
Net current assets 37,573 22,886
Total assets less current liabilities 37,573 23,641
Income funds
Unrestricted
funds
37,573 23,641
37,573 23,641

2022 2021
6
Depreciation and impairment 755
Ready for Work - training costs 1,740 1,490
Travelling
expenses
304 394
Sundry 2,386 4
Costs relating to fundraising event 35,092
40,277 1,888
Share ofsupport costs (see note 6) 52,592 43,250
Share ofgovernance costs (see note 6) 5,734 5,734
98,603 50,872

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
6 6 6 6
OI5ce expenses 5,000 5,000 5,000 5,000
Consultancy
fees
47,592 47,592 38,250 38,250
Insurance 734 734 734 734
Finance costs 5,000 5,000 5,000 5,000
52,592 5,734 58,326 43,250 5,734 48,984
Analysed between
Charitable activities 52,592 5,734 58,326 43,250 5,734 48,984

Tangible fixe d asset s
Computers
8
Cost
At 1 October 2021 908
At 30September 2022 908
Depreciation and impairment
At 1 October 2021 153
Depreciation charged in the year 755
At 30September 2022 908
Carrying amount
At 30September 2021 755
Debtors
2022 2021
Amounts
falling due
within one year: E
Trade debtors 12,963
Other debtors 4,583
Prepayments and accrued income 2,543
7,126 12,963

Creditors: amounts
falling due within one year
2022 2021
6
Trade creditors 610
Accruals and deferred income 3,270
3,880