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||||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)|





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|||Note|||
|---|---|---|---|---|
|Fixed Assets|||||
|Intangible<br>Assets<br>Tangible Assets||9<br>10||606<br>115,601<br>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<br>Restricted funds||||99,227<br>109,452|
|Unrestricted<br>Funds||||186,659|





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|4|Income|from|Charitable|Activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||Funds 2022|Funds 2022|Funds 2022|
||Sales|||||||
||Services|||||||





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|Adininistration|Costs||37,869|
|---|---|---|---|
|Social Security Costs|||3,549|
|Contdibution|to defined|pension schemes|0|
||||41,418|



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|||Plant &|Motor|Equipment<br>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<br>Charge 2022<br>Disposal<br>Depreciation|8/Fwd<br>as at|20&802<br>10,401<br>1,593<br>29,610|81,035<br>44,49&<br>41,436<br>84,097|1,720<br>&60<br>900<br>1,680|103,557<br>55,759<br>43,929<br>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<br>Consumables||72,239<br>0||||
|Volunteer Costs||0||||
|Vehicle Disposals||-10,254||||
|Total||61,985||||
|5.2Analysis of Support Costs||||||
|Depreciation<br>and Amortisation<br>Administration<br>Cost|||56,368<br>42,418|||
|Rent|||26,210|||
|Building Maintenance<br>Telephone,<br>Webfleet <br>Uniforms|&Warehousing<br> and IT||6,570<br>4,820<br>2,630|||
|Profess iona I Fees<br>Light, Power and Heating<br>Auditors Fees|||3,900<br>6,110<br>3,738|||
|Advertising<br>Travelling<br>Volunteer<br>Costs|||4,330<br>984<br>2,100|||
|Subscriptions<br>Fundraising<br>Expenses<br>Office Expenses<br>Bank Charges|||8,000<br>4,698<br>3,904<br>880|||