##
#
##
##
|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|