| Page | ||
|---|---|---|
| Reference and adminhrtnative | details ofthe charity, itsbusteee and advisers | |
| Trustees' report |
2-6 | |
| Independent examlrrer's report |
7-8 | |
| Statement offirrancial activities |
||
| Balance sheet | ||
| Statement ofcash flaws | ||
| Notes tothe financial statements | 12-25 |
| Uriraetricted | Rastrtcted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funda | funds | (ririrtrs | |||
| 2022 | 2022 | 2822 | 2021 | |||
| Noh' | E | E | ||||
| INCOME FROM: | ||||||
| Donattons and legaces | 2 | 144,278 | 278.522 | 422500 | 3I)8,586 | |
| TOTAL INCOME | 144,278 | 278,522 | 422,800 | 308,586 | ||
| EXPENDITURE ON: | ||||||
| Chartlable actlvlties |
3 | 157/76 | 266,268 | 413,744 | 3f7,849 | |
| TOTAL EXPENDS RE | 4 | 157,476 | 256,268 | 413,744 | 3f7,849 | |
| NET INCOME f(EXPENDITURE) 8EFORE | ||||||
| OTHER RECOGNISED GAINS AND | ||||||
| LOSSES | (13,198) | 22,254 | 9,056 | I9,263) | ||
| NET INOVEMENT | IN FUNDS | (13,198) | 22,254 | 9,056 | (g,263) | |
| RECONCILIATION | OF FUNDS: | |||||
| Total fLinde brought | fonNard | 74,695 | 14,815 | 89,410 | 98.673 | |
| 61,397 | 37,069 | 98,466 | 89,440 | |||
| TOTAL FUNDS CARRIED FORWARD |
| 2022f | 202f | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 24,676 | e,595 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in her@I | 76,660 | |||||
| CREDITORS: amounts | falling due wilhin | |||||
| one year | to | (6,876) | (2, 7iPBJ | |||
| NET GijRRENT ASSETS | 73,690 | ea,e&5 | ||||
| NET ASSETS | 98,466 | 89,410 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 37,069 | f4,815 | ||||
| Un~d fiunds |
64,367 | 74,5&5 | ||||
| financial | ||||||
| TQTAI. FlJNDS | 98PHf | e9,&C0 |
| STATEMENT OF CASH FLOWS | STATEMENT OF CASH FLOWS | |||||
|---|---|---|---|---|---|---|
| FOR THE YEAR EMBED 3IISEPTiEMBKR 2022 | ||||||
| m22 | ||||||
| Naia | ||||||
| Ceah flows from aperalng | actlvtles | |||||
| Net cash | provided by((used |
in) operating | activilies | 16,637 | (60,987) | |
| Cash flaws fram Investing | activihes: | |||||
| Purchase | oftangible fixed assets |
(22,RID | ||||
| Net cash | used in investing | sclvltlas | (22,RIOR | |||
| Change | in cash and cash | equivalents | in the year | (3,66$) | I'80,M7J | |
| Cash and cash equivalents | breughtforward | 83,523 | f44,5f0 | |||
| Cash sad cash equivalents | carried forwent | 14 | 79,880 | 83,529 |
| Unrestricted | Unrestricted | Restricted | Total | Tata/ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funde | funds | rum(s | ||||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||||||
| 6 | E | ||||||||||||||
| Governance | Internal | audit | costs | 650 | 650 | 2,135 | |||||||||
| Gotremance | —legal end professional | 150 | 150 | 9,443 | |||||||||||
| Governance- | depreciation | -tangible | fixed | ||||||||||||
| assets | 6,219 | 8,219 | 2,f48 | ||||||||||||
| T,019 | T,019 | $3,j25 | |||||||||||||
| ANAI YSIS | OF EXPENDITURE | BY | EXPENDITURE | TYPE | |||||||||||
| Staff | costs | Dep~iebon | Other costs | Total | Tata. | ||||||||||
| 2022 f. |
2tt22 | 2022 f |
2022 E |
202f f |
|||||||||||
| Direct cosb | —Activilies | 259,921 | $46,804 | 406,'F25 | 304,f23 | ||||||||||
| Expenditure | on governance | 6,219 | 800 | 7,019 | t3.725 | ||||||||||
| 25$,921 | E | 6,219 | 6 | 44T,604 | i | 413,744 | E | 3f7,049 | |||||||
| TatA 2024 | 225,914 | 2,$48 | 89,787 | S&7,849 | |||||||||||
| DIRECTCOSTSANALYSIS | |||||||||||||||
| 2022 | 2029 | ||||||||||||||
| E | |||||||||||||||
| Sa]aries and | on Dose | 259,921 | 225,&A | ||||||||||||
| IT(computer | costs | 3,720 | 4,050 | ||||||||||||
| Tetephonet | internet costs | 2,$73 | 4,6M | ||||||||||||
| Insurance | 1,795 | i,222 | |||||||||||||
| Project cosh' | 42,901 | 5.537 | |||||||||||||
| Rent arid Utilities | tt4,855 | &7,55e | |||||||||||||
| Printing, postage end stetilonery Repairs and maintertence |
804 4,250 |
f,370 e,'552 |
|||||||||||||
| Equipment | 5,503 | S,000 | |||||||||||||
| f. | 406,725 | Z | 304,f23 |
| 2022 f |
202f | ||||||
|---|---|---|---|---|---|---|---|
| Wages and salaries | 259,921 | f | 225.Ã4 | ||||
| The average number re | persons employed | by the oharidy dudng rhs year waves | yellows. | ||||
| 2022 | 2021 | ||||||
| No. | No | ||||||
| l5 | f2 | ||||||
| No employee received remunenrgon |
amountlrtg | to more then 850.9Xin eider year. | |||||
| TANGIBLE FIXEDASSETS | |||||||
| Fixtures and | |||||||
| hNltge | |||||||
| Cast | |||||||
| A'I 1October 2021 | 13,42$ | ||||||
| Additions | 22,500 | ||||||
| At 30September 2022 | 39,928 | ||||||
| Depreciation | |||||||
| At l October 2021 | 4,834 | ||||||
| Charge for the year | 6,219 | ||||||
| At 30September 2022 | l1,053 | ||||||
| Net book value | |||||||
| At 30September 2022 | 24,876 | ||||||
| Af30September 2oy21 |
e,595 | ||||||
| CREDITORS: Amounls | falling due | within | one year | ||||
| 2622 | 202f | ||||||
| Other taxation end social security | 4~ | ||||||
| Other creditors | 792 | 2,f48 | |||||
| Aocruals and deferred income | l,210 | 5% | |||||
| 6,070 | 2,FAIN |
| ANALYS | IS OF NET ASSETSBETWEEN FUND | S - CURRENT YEAR | ||
|---|---|---|---|---|
| Unreebicted | Reetrrcted | Teel | ||
| funds | funds | funds | ||
| 2022f | 2022f | 2022 E |
||
| Tangible | flared assets | 24,676 | 24,876 | |
| Current assets | 42,591 | 37,069 | 7ff,660 | |
| Creditors | due within one year | off,070) | (6,070) | |
| 61,397 | 37,069 | 98,466 |
| ANA | LYSIS OF NETAS | SETS | BETWEEN FUND | S -PRIOR YEAR | ||
|---|---|---|---|---|---|---|
| Unrestricted | Resfrfcted | Total | ||||
| ftrrrrts | fiends | |||||
| 202t | 2021' | 202$ | ||||
| Z | ||||||
| Tangible feed assets Current assets Creditors due within one |
year | 8,595 8'8,70tt I2,Z08) |
8,5g5 f4,8f$83.523 — t2.TMJ |
|||
| 74,595 | 14,8t5 | 89,4t0 | ||||
| t3. | RECONCILIATIQbl | OF | NET MOVEMENT | IIII FUNDS TO NET CASH FLOW | FROM OPERATING | |
| ACTIVITIES | ||||||
| Net incolne/(expenditure) | forthe year (es | per Statement cfFinancial | ||||
| Acttvrses) | a,tt56 | ttt.263) | ||||
| Adjustment Iar: Depeciedon charges |
6.24tt | 2,t48 | ||||
| Inn mmes(deoreasel | in credRrs | 3,362 | (53,8P4 | |||
| Net cash provided | by({need in) opent ttn9 ecfivittee | &6,637 | I tt0,987) | |||
| 14. | ANALYSIS OF CASH AND CASH EQUIVALENTS | |||||
| 2022f | 202f | |||||
| Cash in hand | T8,660 | 83,523 | ||||
| Total | 79,660 | 83,523 | ||||
| 16. | RELATED PARTY | TRANSACTIONS |