| Report ofthe Trustees | ||
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| FOR MANAGEMENT | PURPOSES ONLY: | |
| Detailed Income and Expenditure | Account |
| Rev D Medway | Chair | ||
|---|---|---|---|
| Mrs TBurt Mrs BRass |
Secretary Secretary |
App Res |
18.05.22 17.05.22 |
| Mr D W Chaplin | Treasurer | ||
| MrJBCDuncan | Safeguarding | ||
| Mr RDunne | Health &,Safety | Res | 11.09.22 |
| ZOZZ | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | ||||
| Notes | f | ||||||
| INCOME | |||||||
| Donations and grants |
52,446 | 53,758 | 106,204 | 115,931 | |||
| Charitable activities |
7,010 | 7,010 | 2,003 | ||||
| TOTAL INCOME | 52,446 | 60,768 | 113,214 | 117,934 | |||
| EXPENDITURE | |||||||
| Charitable activities |
97,962 | 72,023 | 169,985 | 132,23& | |||
| TOTAL EXPENDITURE | 97,962 | 72,023 | 169,985 | 132,238 | |||
| NET INCOME/NET | MOVEMENT | ||||||
| IN FUNDS | (45,516) | (11,255) | (56,771) | (14,304} | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 45,516 | 92,770 | 138,286 | 152,590 | ||
| Total funds carried forward | f81,515 | f81,515 | f.138,286 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and in hand |
9,801 73,256 |
1,271 190,121 |
||||
| 83,057 | 191,392 | |||||
| CREDITORS: Amounts | falling | |||||
| due within one year | 1,542 | 53,106 | ||||
| NET CURRENT ASSETS | 81,515 | 138,286 | ||||
| TOTAL NKT ASSETS | 10 | K81,515 | 6138,286 | |||
| THK FUNDS OF THK CHARITY | ||||||
| Unrestricted income funds |
81,515 | 92,770 | ||||
| Restricted income funds | 45,516 | |||||
| TOTAL CHATTY FUNDS | K81,515 | f138,286 | ||||
| Approved on 18September |
2023 by the trustees and signed | on their behalf by: | ||||
| 1 ~I~4~4~ ~ |
~1~1~1~0~01~\ ~0~0~0~OPti1~0 | ~I~i~OOO ~i1~ | ~0 | ~OOO~1~0~0~ | ||
| RKV DMKDWA | DW CHAPLIN | |||||
| CHAIR | TREASURER |
| The following | grants were received during | the year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Planned giving |
4,183 | 4,183 | 3,535 | ||
| Other giving | 21,455 | 21,455 | 16,705 | ||
| Grants BIGTNLCF |
- Reaching Communities | 52,446 | 27,250 | 27,250 52,446 |
25,153 67,332 |
| Donations | 870 | 870 | 668 | ||
| Government | grants (furlough) | 2,538 | |||
| f52,446 | f53,758 | 8106,204 | F115,931 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Tuck shop | 2,964 | 2,964 | 778 | |
| Young people's contributions | 4,046 | 4,046 | 1,225 | |
| X7,010 | 17,010 | K2,003 |
| ANALYSIS OFEXPE | NDITURE ON CH | ARITABLE AC | TIVITIES | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| f, | ||||||
| Charitable Activities |
||||||
| Salaries | 61,302 | 46,381 | 107,683 | 89,551 | ||
| Pension contributions Sessional workers Staffexpenses, training |
and support | 3,848 9,591 4,719 |
942 4,314 1,297 |
4,790 13,905 6,016 |
4,472 8,440 4,506 |
|
| Activities and equipment | 96 | 2,596 | 2,692 | 545 | ||
| Residential expenses |
5,168 | 459 | 5,627 | 100 | ||
| Management and administration |
1,684 | 1,766 | 3,450 | 7,581 | ||
| Project work | 3,807 | 10,947 | 14,754 | 9,810 | ||
| Printing, postage and stationery |
291 | 684 | 975 | 242 | ||
| Publicity and website Hire ofpremises |
1,975 5,279 |
559 1,194 |
2,534 6,473 |
2,031 4,204 |
||
| Fundraising | 202 | 164 | 366 | 96 | ||
| 97,962 | 71,303 | 169,265 | 131,578 | |||
| Governance Costs |
||||||
| Examiner's costs |
720 | 720 | 660 | |||
| TOTAL RESOURCES KXPKNDKD | f97g962 | 872)023 | S169)98$ | fv132)238 |
| STAFF CO | STS AND TRUSTEE | S' RE | MUNER | ATION | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Restricted | Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Salaries, Social Security costs and | ||||||||
| employer's | pension contributions | 174,741 | KS1,637 | f126,378 | f102,463 | |||
| The average | weekly number ofemployees | during | the year was: | |||||
| Trustees received no remuneration | in the | year. |
| DEBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| Other debtors | 8,384 | |
| P repayments | 1,417 | 1,271 |
| K9,801 | f.1,271 |
| CREDITORS: Amounts falling due within oneyear |
||
|---|---|---|
| 2022 | 2021 | |
| Other creditors | 822 | |
| Accruals | 720 | 660 |
| Deferred income | 52,446 | |
| 61,542 | 253,106 | |
| MOVKMKNTS IN DEFERRED INCOME | ||
| 2022 | 2021 | |
| Deferred income at 1 January 2022 | 52,446 | |
| Resources deferred in the year | 52,446 | |
| Resources released in the year | (52,446) | |
| Deferred income at 31December 2022 | f52,446 |
| Fund balances are represented by: |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Restricted | Unrestricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Current assets | 83,057 | 83,057 | 191,392 | |
| Current liabilities | (1,542) | (1,542) | (53,106) | |
| Net assets at 31December 2022 | 181,515 | K81,515 | f138,286 |