| Note | Unrestricted | Restricted | Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2022 | |||||
| 2022 | |||||||
| Income From | E | E | |||||
| Donations, | Legacies and | 126,334 | 35,645 | 161,979 | |||
| Grants | |||||||
| Charitable | Activities | ||||||
| Total Income | 126,334 | 35,645 | 161,979 | ||||
| Total Expenditure | 23S,645 | 2SS,645 | |||||
| Net Gains | on Investments | ||||||
| Net Movement | in Funds | (112,311) | 35,645 | P6,666) |
| Note | ||||
|---|---|---|---|---|
| Fixed Assets | ||||
| Intangible Assets Tangible Assets |
9 10 |
606 115,601 116,207 |
||
| Current Assets | ||||
| Debtors | 125,252 | |||
| Cash at Bank | 9,464 | |||
| 194,716 | ||||
| Creditors: amounts | falling due in one | |||
| year | 12 | 64,264 | ||
| Net Current Assets | 70,452 | |||
| Total Assets Less Current Uabilities | 186,659 | |||
| Charity Funds Restricted funds |
99,227 109,452 |
|||
| Unrestricted Funds |
186,659 |
| 4 | Income | from | Charitable | Activities | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds 2022 | Funds 2022 | Funds 2022 | |||||
| Sales | |||||||
| Services |
| Adininistration | Costs | 37,869 | |
|---|---|---|---|
| Social Security Costs | 3,549 | ||
| Contdibution | to defined | pension schemes | 0 |
| 41,418 |
| Plant & | Motor | Equipment 8& |
Total | ||
|---|---|---|---|---|---|
| Machinery | Vehicles | Fittings | |||
| Cost or Valuation | |||||
| 8/Fwd 2020 | 52,006 | 172,023 | 4,300 | 228,329 | |
| Additions | 10,000 | 51,634 | 0 | 61,634 | |
| Disposal | 2,654 | 54,821 | 1,500 | 58,975 | |
| Asat2021 | 59,352 | 168,836 | 2,800 | 230,988 | |
| Depreciation Charge 2022 Disposal Depreciation |
8/Fwd as at |
20&802 10,401 1,593 29,610 |
81,035 44,49& 41,436 84,097 |
1,720 &60 900 1,680 |
103,557 55,759 43,929 115,387 |
| year end | |||||
| Net book value | 29,742 | 84,739 | 1,120 | 115,601 |
| 5 Analysis ofExpenditure | by activities | ||||
|---|---|---|---|---|---|
| Direct | Support | Total | |||
| Transport | 61,985 | 176,660 | 238,645 | ||
| 5.1Analysis of Direct Costs | |||||
| Transport | |||||
| Motor Expenses Consumables |
72,239 0 |
||||
| Volunteer Costs | 0 | ||||
| Vehicle Disposals | -10,254 | ||||
| Total | 61,985 | ||||
| 5.2Analysis of Support Costs | |||||
| Depreciation and Amortisation Administration Cost |
56,368 42,418 |
||||
| Rent | 26,210 | ||||
| Building Maintenance Telephone, Webfleet Uniforms |
&Warehousing and IT |
6,570 4,820 2,630 |
|||
| Profess iona I Fees Light, Power and Heating Auditors Fees |
3,900 6,110 3,738 |
||||
| Advertising Travelling Volunteer Costs |
4,330 984 2,100 |
||||
| Subscriptions Fundraising Expenses Office Expenses Bank Charges |
8,000 4,698 3,904 880 |