| Contents | Page | |
|---|---|---|
| Legal and Administrative | information | |
| Report ofthe Trustees | 2-3 | |
| Statements ofFinancial Activities | ||
| Charity Balance Sheet | ||
| Notes forming part ofthe financial statements | 6-8 |
| nr | fl | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2022 | ||||||
| E | E | ||||||
| Contributions and |
Donations | received | 41,027 | 96,556 | |||
| Rental Income | 1LRR | LRR | |||||
| TOTAL INCOMING | RESOURCES AVAILABLE FOR CHARITY | 19&Li | |||||
| L A mini I |
|||||||
| Salary and Wages | 4,350 | 29,010 | |||||
| Workplace Pension |
|||||||
| Printing and Stationary |
90 | ||||||
| Insurances | 1,476 | 2,087 | |||||
| Accounting Fees |
|||||||
| Repairs and Maintenance | 2,630 | 350 | |||||
| Telephone | 422 | 396 | |||||
| Light, Heat and Water | 5,735 | 9,870 | |||||
| Temporary Accommodation |
2,400 | 1,800 | |||||
| Other Professional | Fees | 266 | |||||
| General Expenses | 3.098 | ||||||
| Equipment Expense |
1,440 | ||||||
| Finanice sts |
|||||||
| Bank Charges | |||||||
| ~D~rg+ijnn: Freehold Property | (Note 1,Page 7) | 16,480 | 16,480 | ||||
| TOTAL RESO RCES |
EXPENDED | ~33493 | 64887 | ||||
| NETIN F ry |
r | I | 19,873 | 40,998 | |||
| T IF |
1,110,638 | 1,130,511 | |||||
| T Ifu |
~RSVP | 112155 |
| The Statement of Financial | Activities includes | all gains and losses recognised in the year |
all gains and losses recognised in the year |
|
|---|---|---|---|---|
| All incoming resources and | resources expended derive from continuing | activities | ||
| RE N |
UA N F E |
NF | 2021 E |
2022f |
| n | ||||
| Opening Surplus |
Funds 1"September 2021 (DeRcit) forthe period |
1,110,638 19,873 |
1,130,511 40,998 |
|
| Closing | Funds at31~August 2022 | LQR511 | 1JZ1KR |
| 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||
| NRE TRI 0 |
ENE | LF | NO | |||||||
| Total Funds (Page | 4) | |||||||||
| Land and Buildings | 1,054,000 | 1,054,000 | ||||||||
| Building Annex - Costs ~L-Accumulated Depreciation |
53,765 | 64,741 70,245 |
||||||||
| 1000233 | 1 048496 | |||||||||
| Pre-payments | 3557 | |||||||||
| Cash at Bank | 127,334 | 125,795 | ||||||||
| Cash in Hand | 3,119 | |||||||||
| 130891 | 128914 | |||||||||
| Less - CURRENT UABILmES- | amounts | Iiin | due within 12months | |||||||
| Creditors | 615 | 5901 | ||||||||
| NET RR NT |
UA | I | I | 130276 | 123013 | |||||
| EX E F |
ETS | VER UABI | IE | 1QL211 | L122SIR |
| 2021 | 2022 | |
|---|---|---|
| Incomi Resour |
f | |
| Contributions and Donations received |
41,027 | 96,556 |
| Rental Income | 12,339 | 9,329 |
| XQRRLt | ||
| Tan | 2021 | 2022 |
| Bulidinga | f | |
| ~gg 1"September 2021 | 1,054,000 | 1,054,000 |
| Additions during the year |
64,741 | |
| At cost 31»August 2022 | 1054000 | ~118741 |
| Qeurealdhn Charge for Year |
1k' | 108K |
| Qg~glggyg at31"August 2021 | ~7 | ~0245 |
| Net BookValue at 31"August 2022 | L9EKR | 104M% |