| Contents of the Financial Statements | |||
|---|---|---|---|
| For The YearEnded 31st December 2022 | |||
| Page | |||
| Report of the Trustees | 1 | to | 2 |
| Independent Examinees Report | 3 | ||
| Statement of Financial Activities | 4 | ||
| Balance Sheet | 5 | ||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| INCOME AND ENDOWMENTS FROM | Notes | £ | £ |
| Donations and legacies | 96,916 | 78,081 | |
| Investment income | 2 | 3 | |
| Total | 96,919 | 78,081 | |
| EXPENDITURE ON | |||
| Charitable activities | |||
| Charitable activities | 71,481 | 59,922 | |
| NET INCOME | 25,438 | 18,159 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 56,512 | 38,353 | |
| TOTAL FUNDS CARRIED FORWARD | 81,950 | 56,512 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| Tangible assets | 5 | 73,122 | 49,379 |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 6 | 8,828 | 7,133 |
| NET CURRENT ASSETS | 8,828 | 7,133 | |
| **TOTAL ASSETS LESS CURRENT ** | LIABILITIES | 81,950 | 56,512 |
| NET ASSETS | 81,950 | 56,512 | |
| FUNDS | 7 | ||
| Unrestricted funds | 81,950 | 56,512 | |
| TOTAL FUNDS | 81,950 | 56,512 |
| −2022 | 2021 | ||||
|---|---|---|---|---|---|
| Deposit | account | interest | 3 |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 78,081 | |||
| EXPENDITURE ON | ||||
| Charitable activities | ||||
| Charitable activities | 59,922 | |||
| NET INCOME | 18,159 | |||
| RECONCILIATION OF_EUNDS | ||||
| Total funds brought forward | 38,353 | |||
| TOTAL FUNDS CARRIED FORWARD | 56,512 | |||
| 5. | TANGIBLE FIXED ASSETS | |||
| Fixtures | ||||
| and | Motor | |||
| fittings | vehicles | Totals | ||
| COST | ||||
| At 1st January 2022 | 15,273 | 71,081 | 86,354 | |
| Additions | 43,284 | 43,284 | ||
| At 31st December 2022 | 15,273 | 114,365 | 129,638 | |
| DEPRECIATION | ||||
| At 1st January 2022 | 5,588 | 31,387 | 36,975 | |
| Charge for year | 1,796 | 17,745 | 19,541 | |
| At 31st December 2022 | 7,384 | 49,132 | 56,516 | |
| NET BOOK VALUE | ||||
| At 31st December 2022 | 7,889 | 65,233 | 73,122 | |
| _ | .._.At 31−dt December>2021 | 9685 | 39,694_ | 49_,379 _ |
| _ | ||||
| 6−CASH−AT−BANK AND−IN−HAN | ||||
| 2022 | 2021 | |||
| Total | Total | |||
| funds | funds | |||
| Cash in hand | 100 | 100 | ||
| Bank current account | 8,225 | 5,508 | ||
| Barclays Premium account | 503 | 1,525 | ||
| Total | 8,828 | 7,133 |
| Bank | Cash | Total | |
|---|---|---|---|
| Balance as at 31st December 2021 | 7,033 | 100 | 7,133 |
| Net increase during period | 1,695 | 1,695 | |
| Balance as at 31st December 2022 | 8,728 | 100 | 8,828 |
| MOVEMENT IN FUNDS | |||
| Net | |||
| movement | At | ||
| fu rid−s | 31.12.22 | ||
| Unrestricted funds | |||
| General fund | 56,512 | 25,438 | 81,950 |
| TOTAL FUNDS | 56,512 | 25,438 | 81,950 |
| Net movement in funds, included in the above are as follows: | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 96,919 | (71,481) | 25,438 |
| TOTAL FUNDS | 96,919 | (71,481) | 25,438 |
| Comparatives for movement in funds | |||
| Net | |||
| movement | At | ||
| At 1.1.21 | in funds | 31.12,2−1 | |
| —£ | |||
| __— Unrestricted funds. |
|||
| General fund | 38,353 | 18,159 | 56,512 |
| TOTAL FUNDS | 38,353 | 18,159 | 56,512 |
| Comparative net movement in funds, included in the above are as follows: | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 78,081 | (59,922) | 18,159 |
| TOTAL FUNDS | 78,081 | (59,922) | 18,159 |
| A current year 12 months and prior year 12 | months combined position is as follo | ws: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.1.21 | in funds | 31.12.22 | |
| Unrestricted funds | |||
| General fund | 38,353 | 43,597 | 81,950 |
| TOTAL FUNDS | 38,353 | 43,597 | 81,950 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 175,000 | (131,403) | 43,597 |
| TOTAL FUNDS | 175,000 | (131,403) | 43,597 |
| For The Year Ended 31 | st December 2022 | |
|---|---|---|
| 2022 | 2021 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | ||
| Grants | 95,416 | 68,081 |
| 1,500 | 10,000 | |
| 96,916 | 78,081 | |
| Investment income | ||
| Deposit account interest | 3 | |
| Total incoming resources | 96,919 | 78,081 |
| FXPENDITURE | ||
| Charitable activities | ||
| Insurance | ||
| Postage and stationery Sundries |
1,386 10 |
1,923 245 |
| Food and supplies Motor expenses Homing Costs Internet |
115 26,104 14,727 8,886 |
314 22,234 9,065 14,011 |
| Subscriptions Fixtures and fittings Motor vehicles |
375 1 1,796 17,745 |
45 144 2,395 9,228 |
| 71,145 | 59,604 | |
| Support costs | ||
| Governance costs | ||
| Accountancy and legal fees | 336 | 318 |
| Total resources expended | 71,481 | 59,922 |
| Net income | 25,438 | 18,159 |