| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fundf | fund E |
funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
56,147 | 58,737 | 114,884 | 38,383 | |||
| Other trading activities | 2 | 68604 | 68604 | 60,129 | |||
| Total | 124751 | 58 737 | 183488 | 98.512 | |||
| EXPENDITURE ON | |||||||
| Raising funds and costs ofdelivering | programs | 3,568 | 5,330 | 8,898 | 7,851 | ||
| Charitable activities |
|||||||
| Charitable | 111,385 | 51432 | 162,817 | II3,537 | |||
| 114953 | 56762 | 171 715 | 91,388 | ||||
| NKT INCOME | 9,798 | 1,975 | 11,773 | 7,124 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total fbnds brought forward |
32,379 | 8,934 | 41,313 | 34,189 | |||
| TOTAL FUNDS CARRIED FORWARD | 42 177 | 10909 | 53 086 | 41 313 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Votes | f | E | |||
| FIXEDASSETS | |||||
| Intangible assets |
(10,132) | (10,132) | (20,263) | ||
| Tangible assets | 3 856 | 3 1156 | 2094 | ||
| (6,276) | (6,276) | (18,169) | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
1,775 92 457 |
63,194 | 1,775 155,651 |
6,195 86 852 |
|
| 94,232 | 63,194 | 157,426 | 93,047 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(45,779) | (52,285) | (98,064) | (33,565) | |
| NET CURRENT ASSETS | 48453 | 10909 | 59362 | 59482 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 42,177 | 10,909 | 53,086 | 41,313 | |
| NET ASSETS | 42 177 | 10,909 | 53086 | 41313 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
42,177 10909 |
32,379 8 934 |
|||
| TOTAL FUNDS | 53086 | 41313 |
| 2022 | 2021 | ||
|---|---|---|---|
| Contracted | Sessions | 41,159 | 36,442 |
| Member Contributions | 24,737 | 20,257 | |
| Merchandise | ~2708 | ~3430 | |
| ~68 604 | ~60 129 |
| There were no trustee: expenses paid for the year ended 31 December 202 31 December 2021. |
There were no trustee: expenses paid for the year ended 31 December 202 31 December 2021. |
There were no trustee: expenses paid for the year ended 31 December 202 31 December 2021. |
2 nor for the |
year ended |
|---|---|---|---|---|
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| f | I: | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 22,368 | 16,015 | 38,383 | |
| Other trading activities | ~60525 | ~396) | ~60 129 | |
| ~82 893 | 15619 | ~98512 | ||
| EXPENDITURE ON | ||||
| Raising funds | 6,755 | 1,096 | 7,851 | |
| Charitable activities |
||||
| Charitable | ~77 948 | ~5589 | 83,537 | |
| 84,703 | ~6685 | 91,388 | ||
| NET INCOME/(KXPENDITURK) | (1,810) | 8,934 | 7,124 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
34,189 | 34,189 | ||
| TOTAL FUNDS CARRIED FORWARD | ~32 379 | &,934 | ~41 313 |
| 5. | INTANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Goodwill | ||||
| COST | ||||
| At 1 January 2022 and 31 December 2022 | ~50659) | |||
| AMORTISATION | ||||
| At 1 January 2022 | (30,396) | |||
| Charge for year | ~10131) | |||
| At 31December 2022 | ~40,527) | |||
| NET BOOK VALUE | ||||
| At 31Dcccmbcr 2022 | ~10 132) | |||
| At 31December 2021 | ~20263) | |||
| 6. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| and | Computer | |||
| fittings | equipmcnt | Totals | ||
| f, | ||||
| COST | ||||
| At 1January 2022 | 2,197 | 2,490 | 4,687 | |
| Additions | ~2047 | ~1753 | ~3800 | |
| At 31 December 2022 | ~4244 | ~4243 | ~8487 | |
| DEPRECIATION | ||||
| At 1 January 2022 | 950 | 2/93 | ||
| Charge for year | 637 | ~2038 | ||
| At 31 December 2022 | ~1587 | ~3044 | ~4631 | |
| NET BOOK VALUE | ||||
| At 31 Deccmbcr 2022 | ~2657 | ~1199 | ~3856 | |
| At 31 December 2021 | 1,247 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | ||||
| Trade debtors | 1,048 | 5,800 | ||
| Other debtors | 375 | |||
| Prepayments and accrued income |
352 | 395 | ||
| ~1775 | ~6195 |
| S. | CREDITOR | S: | AMOUNTS | FA | LLING DUK WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | ||||||||
| Trade creditors | 3,372 | 72 | ||||||
| Taxation and | social security | 359 | 2,332 | |||||
| Other creditors | ~94333 | ~31 161 | ||||||
| 33,565 | ||||||||
| 9. | MOVKMKNT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At I/I/22 | in funds | 31/12/22 | ||||||
| f | f | |||||||
| Unrestrkted | funds | |||||||
| General fund |
32,379 | 9,798 | 42,177 | |||||
| Restrkted funds | ||||||||
| Restricted Fund | 8,934 | 1,975 | 10,909 | |||||
| TOTAL FUNDS | ~41 313 | ~11 773 | 53,086 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f, |
in funds | ||||||
| Unrcstrkted | funds | |||||||
| General fund |
124,751 | (114,953) | 9,798 | |||||
| Restrktcd funds | ||||||||
| Restricted Fund |
58,737 | (56,762) | 1,975 | |||||
| TOTAL FUNDS | 183,488 | ~1717133 | 11773 | |||||
| Comparatlven | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1/1/21 | in funds | 31/12/21 | ||||||
| f | f | |||||||
| Unrestricted | funds | |||||||
| General fund |
34,189 | (1,810) | 32,379 | |||||
| Restrkted funds |
||||||||
| Restricted Fund |
8,934 | 8,934 | ||||||
| TOTAI. FUNDS | 34,189 | 7 124 | 41,313 |
| incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | |||
| Unrestrleted funds |
|||
| General fund |
82,893 | (84,703) | (1,810) |
| Restricted funds | |||
| Restricted Fund | 15,619 | (6,685) | 8,934 |
| TOTAL FUNDS | ~98 512 | ~91 388) | ~7124 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At I/I/21 | in funds | 31/12/22 | |||
| f | f | ||||
| Unrestricted | funds | ||||
| General | fund | 34,189 | 7,988 | 42,177 | |
| Restricted funds | |||||
| Restricted Fund | 10,909 | 10,909 | |||
| TOTAL | FUNDS | 34,189 | 18,897 | 53,086 |
| A current year 12months and prior year 12 as follows: |
months combined net movement in |
funds, included i |
n the above a |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | cxpcnded | in tunds | |
| E | E | E | |
| Unrestricted funds |
|||
| General fund |
207,644 | (199,656) | 7,988 |
| Restricted funds | |||
| Restricted Fund | 74,356 | (63,447) | 10,909 |
| TOTAL FUNDS | 282,000 | ~263,I03) | I8 897 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||||
| Donations aad | legacies | |||||
| Affiliation | 1,531 | 1,741 | ||||
| Donations | 21,242 | 1,583 | ||||
| Grants | 81,647 | 16,014 | ||||
| Other revenue | 10464 | 19043 | ||||
| 114,884 | 38,383 | |||||
| Other trading activities | ||||||
| Contracted Sessions | 41,159 | 36,442 | ||||
| Member Contributions | 24,737 | 20,257 | ||||
| Merchandise | 2708 | 3,430 | ||||
| 68604 | 60 129 | |||||
| Total lacoming | resources | 183,488 | 98,512 | |||
| EXPENDITURE | ||||||
| Other trading activities | ||||||
| Puteiiases | 3,568 | 4,768 | ||||
| Funded charitable | activity | 5,330 | ||||
| Bad debts | 3073 | |||||
| 8,898 | 7,841 | |||||
| Charitable activities |
||||||
| Pensions | 1,735 | 727 | ||||
| Other operating | leases | 4,359 | 2,037 | |||
| Insurance | 888 | 940 | ||||
| Postage and stationery | 771 | 674 | ||||
| Sundries | 1,914 | 2,414 | ||||
| ITexpenses | 5,670 | 2,920 | ||||
| Grants to institutions | 20000 | |||||
| 35,337 | 9,712 | |||||
| Support coats | ||||||
| Management | ||||||
| Wages | 114,855 | 73,901 | ||||
| Social security | 1,563 | |||||
| Advertising | 4,192 | 1,572 | ||||
| Amortisation | of | intangible | fixed assets | {10,132) | {10,132) | |
| Depreciation of | tangible | and heritage assets | 2037 | 1,151 | ||
| 112,515 | 66,492 |
| 2022 f, |
2021f | ||
|---|---|---|---|
| Management | |||
| Finance | |||
| Bank charges | 1,095 | 563 | |
| Governance | costs | ||
| Travel Accountancy StafFtraining Subscriptions |
and legal fern | 4/28 1,350 1,479 1,857 |
1,345 1,350 1,884 2301 |
| Consulting | 4936 | ||
| 13870 | 6,7110 | ||
| Total rescnirccs | expended | 171,715 | 91.388 |
| Not income | II.773 | 7.124 |