| Contents: | ||||
|---|---|---|---|---|
| Page no | ||||
| Report of | the trustees | 1to 2 | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the financial | statements | 6 to 7 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | f | 5 | ||
| INCOMING | RESOURCES | |||
| Donations and legacies |
40,470 | 14,000 | ||
| 40,470 | 14,000 | |||
| RESOURCES EXPENDED | ||||
| Wages and | salary | 11,856 | 900 | |
| Rent | 2,500 | 2,500 | ||
| Light &heat | 1,350 | |||
| Water rates | 625 | |||
| Telephone | 143 | |||
| Volunteer expenses | 4,160 | 337 | ||
| Sundry expenses | 325 | 125 | ||
| Depreciation | 117 | 138 | ||
| Independent | examiner's | fee | 1,200 | |
| 22,276 | 4,000 | |||
| NET INCOME /DEFICIT | FOR THE YEAR | 18,194 | 10,000 | |
| Opening funds |
22,651 | 12,651 | ||
| Funds as at | 31 March 2022 | 40,845 | 22,651 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed Assets: | ||||
| Fixture &fittings | 664 | 781 | ||
| Leasehold Building |
Development | |||
| 664 | 781 | |||
| Current Assets: | ||||
| Debtors & prepayments | ||||
| Cash at bank and | in hand | 43,368 | 21,870 | |
| 43,368 | 21,870 | |||
| Creditors: | ||||
| Amount falling due |
within one year | 3,187 | ||
| Net Current Asstes | 40,181 | 21,870 | ||
| Net Assets | 22,651 | |||
| Funds | ||||
| Unrestricted funds |
40,845 | 22,651 | ||
| Restricted Funds |
||||
| Total Funds | 40,845 | 22,651 |
| 3.Donations | and legacies: | and legacies: | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| f | F | |||||
| Donations and gifts |
40,470 | 14,000 | ||||
| Gift Aid | ||||||
| Membership | subscriptions | |||||
| Donated goods, facilities | and | services | ||||
| Others | ||||||
| 40,470 | 14,000 | |||||
| 4.Tangible fixed assets | ||||||
| Fixture | & | |||||
| fittings | ||||||
| Cost | ||||||
| At 1 April 2021 | 2,135 | |||||
| Addition | ||||||
| At 31 March | 2022 | 2,135 | ||||
| Depreciation | ||||||
| At 1 April 2021 | 1,354 | |||||
| Charge for the year | 117 | |||||
| At 31 March | 2022 | 1,471 | ||||
| Net book value | ||||||
| At 31 March | 2022 | 664 | ||||
| At 31 March | 2021 | 781 | ||||
| 5. Creditors: | 2022f | 2021f | ||||
| Independent | Examiner's | fee | 1,200 | |||
| Accru ale | 1,987 | |||||
| 3,187 |