This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
f |
f |
f |
f |
| lncome |
|
|
|
|
|
| lncomefrom: |
|
|
|
|
|
| Donationsand legacies |
2 |
26,283 |
|
26,28r |
2,800 |
| Charitable activities |
3 |
36,800 |
|
36,800 |
12,5!7 |
| Gift Aid |
|
150 |
|
150 |
275 |
| Ukraine Humanitarian Admin |
|
345 |
|
345 |
|
| Other |
|
2,O44 |
|
2,044 |
|
| Total income |
|
55,622 |
|
65,622 |
15,586 |
| Expenditure |
|
|
|
|
|
| Expenditureon: |
|
|
|
|
|
| Charitable Activities |
|
43,898 |
|
43,898 |
14,015 |
| GovernanceCosts |
|
7,254 |
|
L,254 |
7,L40 |
| Foreigncurrency |
|
|
|
|
510 |
| Salaries/AdministrationFees |
|
4,553 |
|
4,553 |
273 |
| TotaI |
|
49,705 |
|
49,705 |
15,938 |
| Net movementinfunds |
|
75,977 |
|
15,917 |
(3s2) |
| Reconciliation of funds |
|
|
|
|
|
| TotalFundsbroughtforward |
|
8,007 |
|
8,007 |
8,359 |
| Totalfunds at31December 2022 |
|
23,924 |
|
23,924 |
8,007 |
|
Note |
2022 |
?027 |
| CURRENTASSETS |
|
|
|
| CashatBank |
|
34,735 |
15,739 |
| CashFloats&ForeignCurrency |
|
4,613 |
7.6tO |
|
|
39,348 |
?3,349 |
| CREDITOR5: |
|
|
|
| Deferred lncome |
5 |
74,770 |
L4,202 |
| Accruals |
5 |
7,254 |
1,140 |
|
|
t5,424 |
L5,342 |
| NET CURRENTASSET |
|
23,924 |
8,007 |
| NETASSETS |
|
23,924 |
8,007 |
| CHARITY FUNDS |
|
|
|
| UnrestrictedFunds |
5 |
23,924 |
8,007 |
| TOTALFUNDS |
|
23,924 |
8,007 |
| 2.Donationandlegacies |
|
|
|
|
|
Unrestristed |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2022 |
2022 |
2022 |
2021 |
|
€ |
E |
f |
f |
| Donations |
26,283 |
|
26,283 |
2,800 |
| 3.Charitableactivities |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2022 |
2022 |
2022 |
20zL |
|
€ |
f |
E |
f |
| Charitytrading income |
|
|
|
|
| Charitytradingincome |
35,800 |
|
36,800 |
12,577 |
| Services |
|
|
|
|
| Netincomefrom tradinS activities |
35,800 |
|
36,800 |
12,5LL |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
ff |
|
|
f |
| Governance |
Auditors'nonaudit |
7,254 |
|
1,254 |
7,140 |
|
|
t,254 |
|
7,?54 |
L,t4 |
| 5.Creditors |
|
|
|
|
|
2022 |
202L |
|
|
| Deferred income |
14,170 |
t4,202 |
|
|
| Accruals |
t,754 |
r,740 |
|
|
|
t5,424 |
Ls,342 |
|
|
| 6.Statement of funds |
|
|
|
|
|
Erought |
Income
Expenditure |
|
Carried |
|
Forward |
|
|
Forward |
|
f |
€ |
f |
E |
| Unrestricted funds |
8,OO7 |
65,622 |
(49,70s], |
23,924 |
| Generalfunds |
|
|
|
|
|
8,OO7 |
5s,622 |
{49,70s)2?,924 |
|