| Reference and administrativedetails | Reference and administrativedetails | ofthe charity | |
|---|---|---|---|
| Trustees' report | 2-5 | ||
| Independent Examiners Report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| F | or | the year e | nded 31st | December 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | Unrestricted | Total | ||||
| Funds | Funds | |||||
| F | 5 | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources | from generated | funds | ||||
| Income | 2 | 66,491 | 71,682 | |||
| Total incoming resources |
66,491 | 71,682 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Resources expended | on charitable | activities | 4,450 | 5,986 | ||
| Governance costs | 20,034 | 29,769 | ||||
| Total resources expensed | 24,484 | 35,755 | ||||
| Surplusl (deficit) for | the year | 42,007 | 35,927 |
| As at31 | stDecem | ber | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| No/as | Unrestttcted | Total | ||||
| Funds | Funds | |||||
| 6 | 8 | |||||
| FIXEDASSETS | ||||||
| Tangible | assets | 313731 | 277013 | |||
| CURRENT ASSETS | ||||||
| Cash at | bank | 10,088 | 2248 | |||
| Debtors | 6 | 8,629 | 11,575 | |||
| CREDITORS | ||||||
| Amounts | falling due within one year | 7 | - | 8,945 | - | 8,855 |
| NETCURRENT ASSETS | 9,870 | |||||
| TOTAL | ASSETSLESSCURRENT UAEIUTIES | 323,401 | 284,017 | |||
| CREDITORS | ||||||
| Amounts | fsEng due after one year | 8 | - | 162,377 | - | 185,000 |
| 1 1,02 | 11 1 |
|||||
| FUNDB | ||||||
| Unrestttcted funda |
||||||
| General TOTAL |
fund FUNDS |
9 | 161,024 ~707 02 |
119,017 ~l.01 |
| VOLUNTA | RY | INCOME | Total | Total |
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| 8 | ||||
| Donations | received | 57962 | 60101 | |
| Gift aid reclaim | 8529 | 11575 | ||
| Grant | ||||
| Bank Interest received | ||||
| 66,491 | 71,682 |
| Direct | Direct | |||||
|---|---|---|---|---|---|---|
| costs | costs | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Donations | 4450 | 5986 | ||||
| Resources expended | on charitable | activities | 4,450 | 5,986 | ||
| Unrestricted | Total | Total | ||||
| GOVERNANCE COSTS | Funds | Funds | Funds | |||
| 2022 E |
2022 6 |
2021f | ||||
| Rent &rates | 360 | 360 | 5,290 | |||
| Postage &stationee Repairs and maintenance |
483 1462 |
483 1,462 |
264 15,803 |
|||
| Accountancy | fees | 588 | 588 | 360 | ||
| interest payable | 1237 | 1,237 | ||||
| Light &heat | 1349 | 1,349 | 1,642 | |||
| Subscription | 400 | 400 | 292 | |||
| Training | 457 | 457 | 543 | |||
| Sundry Depreciation Professional |
Services | 3278 209 1,495 |
3,278 209 1,495 |
2,201 229 400 |
||
| Wages Insurance |
7313 1401 |
7,313 1,401 |
2,745 | |||
| Bank Charges | 2 | 2 | ||||
| 20,034 | 20034 | 29769 |
| L | DEBTORS | DEBTORS | ||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Gift Aid reclaim | 8,529 | |||||
| 8,529 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | ||||||
| E | ||||||
| Accounts | 31.12.20 | 333 | ||||
| Accounts | 31.12.21 | 360 | ||||
| Accounts | 31.12.22 | 360 | ||||
| Insurance | 392 | |||||
| Bank loan | 5,000 | |||||
| Loan from | member | 2,500 | ||||
| 8,945 | ||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | ||||
| Bank loan | 42,377 | |||||
| Other creditors | 120,000 | |||||
| 162,377 | ||||||
| 8 | MOVEMENT | IN FUNDS | ||||
| As at | Surplus/ | As at | ||||
| 31.12.21 | (deficit) in | 31.12.22 | ||||
| year | ||||||
| Total funds | ||||||
| Restricted | & | Unrestricted | 119,017 | 42,007 | 161,024 |