| 31/12/22 | 31/12/21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| INCOME | AND ENDOWMENTS FROM | Notes | f | ||
| Donations | and legacies | 4,806 | 3,003 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 5,263 | 5,140 | ||
| NET INCOME/(EXPENDITURE) | (457) | (2,137) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward |
121,047 | 123,184 | ||
| TOTAL FUNDS CARRIED FORWARD | 120,590 | 121,047 |
| 31/12/22 | 31/12/21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 125,349 | 128,521 | |
| CURRENT ASSETS | |||
| Debtors | 199 | 180 | |
| Cash at bank | 1,119 | 153 | |
| 1,318 | 333 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,745) | (2,300) | |
| NET CURRENT ASSETS | (427) | (1,967) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 124,922 | 126,554 | |
| CREDITORS | |||
| Amounts falling due afier more than one year |
8 | (4,332) | (5,507) |
| NKTASSKTS | 120,590 | 121,047 | |
| FUNDS | 10 | ||
| Unrestricted funds |
120,590 | 121,047 | |
| TOTAL FUNDS | 120,590 | 121,047 |
| 31/12/22 | 31/12/21 | |||
|---|---|---|---|---|
| 8 | ||||
| Depreciation | -owned | assets | 3,172 | 3,226 |
| COiVIPARATIVES FORTHE STATEMENT OF FINANCIAL AC | TIVITIES | |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
3,003 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
5,140 | |
| NET INCOME/(EXPENDITURE) | (2,137) | |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward |
123,184 | |
| TOTAL FUNDS CARRIED FORWARD | 121,047 | |
| 5. | TANGIBLE FIXEDASSETS |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | |||
| EcoPod | fittings | Totals | |
| COST | |||
| At 1stJanuary 2022 and | |||
| 31stDecember 2022 | 134,430 | 7,334 | 141,764 |
| DEPRECIATION | |||
| At 1stJanuary 2022 | 10,754 | 2,489 | 13,243 |
| Charge for year | 2,688 | 484 | 3,172 |
| At 31stDecember 2022 | 13,442 | 2,973 | 16,415 |
| NET BOOKVALUE | |||
| At 31stDeceinber 2022 | 120,988 | 4,361 | 125,349 |
| At 31stDecember 2021 | 123,676 | 4,845 | 128,521 |
| for th | e Year Ended | e Year Ended | e Year Ended | 31STDECEMBER 2022 | 31STDECEMBER 2022 | 31STDECEMBER 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 31/12/22 | 31/12/21 | ||||||||
| Prepayments | 199 | 180 | |||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONK YEAR | |||||||
| 31/12/22 | 31/12/21 | ||||||||
| Other loans | (see note 9) | 1,200 | 1,200 | ||||||
| Accrued | expenses | 545 | 1,100 | ||||||
| 1,745 | 2,300 | ||||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUK AFTER MORE THAN | ONE | YEAR | |||||
| 31/12/22 | 31/12/21 | ||||||||
| 4,332 | 5,507 | ||||||||
| 9. | LOANS | ||||||||
| An analysis | ofthe maturity ofloans is given below: | ||||||||
| 31/12/22 | 31/12/21 | ||||||||
| 8 | |||||||||
| Ainounts | falling due within one year on demand: | ||||||||
| Other loans | 1,200 | 1,200 | |||||||
| Amounts | falling due between | two and five years: | |||||||
| Other loans | —2-5 years | 4,332 | 5,507 | ||||||
| 10. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.1.22 | in funds | 31.12.22 | ||||||
| f, | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 121,047 | (457) | 120,590 | |||||
| TOTAL | FUNDS | 121,047 | (457) | 120,590 | |||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| 8 | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 4,806 | (5,263) | (457) | |||||
| TOTAL | FUNDS | 4,806 | (5,263) | (457) |
| Comparatives | for move | me | nt in funds |
|||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| g | ||||||
| Unrestricted | funds | |||||
| General fund | 123,184 | (2,137) | 121,047 | |||
| TOTALFUNDS | 123,184 | (2,137) | 121,047 | |||
| Comparative | net movetnent | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 3,003 | (5,140) | (2,137) | |||
| TOTALFUNDS | 3,003 | (5,140) | (2,137) | |||
| A current year 12months | and prior year 12months combined position is as follows: | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.22 | ||||
| Unrestricted | funds | |||||
| General fund | 123,184 | (2,594) | 120,590 | |||
| TOTALFUNDS | 123,184 | (2,594) | 120,590 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds I |
||
| Unrestricted | funds | |||
| General fund | 7,809 | (10,403) | (2,594) | |
| TOTALFUNDS | 7,809 | (10,403) | (2,594) |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31STDECEMBER 2022 |
||
|---|---|---|
| 31/12/22 | 31/12/21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
4,806 | 3,003 |
| Total incoming resources | 4,806 | 3,003 |
| EXPENDITURE | ||
| Charitable activities |
||
| Insurance | 1,436 | 1,349 |
| Light and heat Bank charges Depreciation ofeco pod Depreciation offixtures &fittings |
55 2,688 484 |
(95) 60 2,688 538 |
| 4,663 | 4,540 | |
| Support costs | ||
| Governance costs |
||
| Accountancy fees |
600 | 600 |
| Total resources expended | 5,263 | 5,140 |
| Net expenditure | (457) | (2,137) |