| Page | ||
|---|---|---|
| Reference and Administrative Information |
1 | |
| Statement ofTrustees' |
Responsibilities | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Detailed Profit and Loss Account |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2022 | 2021 | ||
| Incoming Resources: | |||
| Regular Donations One-Off Donations Cash Donations SUNUP Donations Employment Allowance CJRS Grani |
37,171 23,160 16,313 35,207 2,415 |
39„721 26,990 26,546 2,049 10,791 |
|
| 114,266 | 106.097 | ||
| Resources Expended | |||
| Cost ofgenerating funds |
74,518 | 53,529 | |
| 74,518 | 53,529 | ||
| Net Incoming Resources | - Net Income for the Year | 39,748 | 52,568 |
| Total Funds at 1stAugust | 197,893 | 145,325 | |
| Total Funds at31stJuly | 237,641 | 197,893 |
| 2022 | 2021 | |
|---|---|---|
| Income (see Note 1) | ||
| Regular Donations One-Off Donations Cash Donations SUMUP Donations |
37,171 23,160 16,313 35,207 |
39,721 26,990 26,546 |
| Employment Allowance CJRS Grant |
2,415 | 2,049 10,791 |
| 114,266 | 106,097 | |
| Cost ofSales (see Note 2) | 'l2,490 | 4,913 |
| Administrative expenses: |
||
| Wages | 25,917 | 21,853 |
| Employer Nl Employer Pension Contributions |
2,415 590 |
2,049 469 |
| Interest on Mortgage Travel Costs |
5,397 458 |
7,416 30 |
| Hotel Costs | 707 | |
| Donations | 500 | 1,000 |
| Advertising | 330 | 770 |
| Utilities PC Expenditure Postage and Stationery |
6,140 1,317 81 |
5,613 1,249 146 |
| Repairs and Renewals Insurance |
8,276 2,097 |
5,077 1,141 |
| Expenses Mass | 6,000 | |
| Depreciation Total Administrative expenses |
1,803 62,028 |
1,803 48,616 |