| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisers | ||
| Trustees' report |
2-4 | ||
| Independent examiner's |
report | 5-6 | |
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 9-17 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
139,745 | 139,745 | 32, '/39 | |||
| Other trading activities |
34,105 | |||||
| Total income | 139,745 | 139,745 | 66,244 | |||
| Expenditure on: |
||||||
| Charitable activities: |
||||||
| Raising funds | 100,000 | 100,000 | 5,614 | |||
| Charitable activities |
38,192 | 38,192 | 71,108 | |||
| Other charitable activities |
12,771 | 12771 | ||||
| Total expenditure | 150,963 | 150,963 | 76,722 | |||
| Net expenditure before other recognised |
gains and | |||||
| losses | (11,218) | (11,218) | (10,478) | |||
| Net movement in funds |
(11,218) | (11,218) | (10,478) | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 45,771 | 45,771 | 56,249 | ||
| Total funds carried | forward | 34,553 | 34,553 | 45,771 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | 619 | 1,238 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 37,057 | 45,856 | |||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (3„123) | (1,323) | |||
| Net current assets | 33,934 | 44,533 | ||||
| Net assets | 34,553 | 45,771 | ||||
| Charity Funds | ||||||
| Unrestricted funds |
13 | 34,553 | 45,771 | |||
| Total funds | 34,553 | 45,771 |
| Income fr | om | donations and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Donations | 139,745 | 139,745 | 32,139 | ||
| Total 2021 | 32,139 | 32,139 | |||
| Fundraising | income | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | |||||
| Corporate | partners | 28,900 | |||
| Other income | 5,205 | ||||
| 34,105 | |||||
| Total 2021 | 34,105 | 34,105 |
| Direct | cost | s | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Activities | 2022 | 2021 | ||||
| E | E | |||||
| Community | Outreach | and Steeets Workout | 9,724 | |||
| Gym programme | 40,073 | 40,073 | 23,109 | |||
| Rent | 3,938 | 3,938 | 430 | |||
| Wages | and | salaries | 29,992 | |||
| National | insurance | 3,058 | ||||
| Pension | cost | 729 | ||||
| 44,011 | 44,011 | 67,042 | ||||
| Total 2021 | 67,042 | 67,042 |
| Support cos | ts | |||
|---|---|---|---|---|
| Total | Total | |||
| Activities | 2022 | 2021 | ||
| E | f. | E | ||
| Administration | 3,076 | 3,076 | 1,577 | |
| Travel | 757 | 757 | 70 | |
| Raising funds | 100,000 | 100,000 | 5,614 | |
| Depreciation | 619 | 619 | 619 | |
| 104,452 | 104,452 | 7,880 | ||
| Total 2021 | 7,880 | 7,880 | ||
| Governance | costs | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022f | 2022 E |
2021 E |
||
| Independent | examination | 2,500 | 2,500 | 1,800 |
| Analysis of | Expenditure by |
expenditure | expenditure | type | type | type | |||
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | Depreciation | Other costs | Total | Total | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||||
| E | E | ||||||||
| Direct costs | 619 | 147,844 | 148,463 | 74,922 | |||||
| Expenditure | on governance | 2,500 | 2,500 | 1,800 | |||||
| 619 | 150,344 | 150,963 | 76,722 | ||||||
| Total 2021 | 33,779 | 619 | 42,324 | 76,722 | |||||
| Net income/(expenditure) | |||||||||
| This is stated | after charging: | ||||||||
| 2022f | 2021 | ||||||||
| Depreciation | oftangible fixed |
assets: | |||||||
| - owned by the charity |
619 | 619 | |||||||
| During the year, no Trustees | received | any | remuneration | (2021 - ANIL). | |||||
| During the year, no Trustees | received | any | benefits | in kind | (2021 - ANIL). | ||||
| During the year, no Trustees | received | any | reimbursement | ofexpenses (2021 - ANIL). |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Wages and salaries Social security costs |
29,992 3,058 |
|||||
| Other pension | costs | 729 | ||||
| 33,779 | ||||||
| The average | number | of persons employed | by | the charity during the year was as follows: | ||
| 2022 | 2021 | |||||
| No. | No. | |||||
| 1 | ||||||
| No employee | received | remuneration | amounting | to more than f60,000 in either year. |
| 11. | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Office | |||||
| equipment | |||||
| Cost | |||||
| At 1 January 2022 and | 31 December 2022 | 2,476 | |||
| Depreciation | |||||
| At 1 January 2022 Charge for the year |
1,238 619 |
||||
| At 31 December 2022 | 1,857 | ||||
| Net book value | |||||
| At 31 December 2022 | 619 | ||||
| At 31December 2021 | 1,238 | ||||
| 12. | Creditors: Amounts | falling due within one year | |||
| 2022f | 2021 | ||||
| Accruals and deferred | income | 3123 | 1,323 |
| Analysis | of net assets between funds - current year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Tangible | fixed assets | 619 | 619 |
| Current | assets | 37,057 | 37,057 |
| Creditors | due within one year | (3,123) | (3,123) |
| 34,553 | 34,553 | ||
| Analysis | of net assets between funds - prior year | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Tangible | fixed assets | 1,238 | 1,238 |
| Current | assets | 45,856 | 45,856 |
| Creditors | due within one year | (1,323) | (1,323) |
| 45,771 | 45,771 |
| Reconciliatio | n of ne |
t move | ment in funds to |
net cash flow from operati | ng activities |
|
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Net expenditure for the year |
(as per Statement | of Financial Activities) | (11,218) | (10,478) | ||
| Adjustment | for: | |||||
| Depreciation | charges | 619 | 6"/9 | |||
| Decrease in |
debtors | 5,000 | ||||
| Increase/(decrease) | in creditors | 1,800 | (5,001) | |||
| Net cash used in operating | activities | (8,799) | (9,860) | |||
| Analysis of | cash and cash | equivalents | ||||
| 2022 | 2021 | |||||
| F | ||||||
| Cash in hand | 37,057 | 45,856 | ||||
| Total | 37,057 | 45,856 |