| CIO Registered Number 1181834 |
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|---|---|---|---|---|---|---|---|
| Trustees Report and Accounts for the year ended | 30June | 2022 | |||||
| 2022 | 2022 | 2022 | 2022 | ||||
| Restricted E |
f | Designated | f | Unrestricted | E | Total | |
| INCOMING RESOURCES | |||||||
| Grants and Donations | E0.00 | f0.00 | E36,825.00 | E36,825.00 | |||
| Charitable Trading Hmrc Grants |
EO.OO E0.00 |
E0.00 f0.00 |
EO.OO f0.00 |
EO 00 f0.00 |
|||
| TOTAL INCOMING RESOURCES | f0.00 | EO.OO | E36,825.00 | E36,825.00 | |||
| RESOURCES EXPENDED | |||||||
| Direct Charitable Expenditure |
EO.OO | f0.00 | E43,166.00 | E43,166.00 | |||
| Administration and Advisory Services |
EO.OO | E0.00 | E25,728,00 | E25,728.00 | |||
| TOTAL RESOURCES EXPENDED | E0.00 | E0.00 | E68,894.00 | f68,894.00 | |||
| SURPLUSI(DEFICIT) FOR THE YEAR | |||||||
| TRANSFER | EO.00 | E0.00 | EO.OO | f0.00 | |||
| BALANCE BROUGHT FORWARD | E0.00 | EO.OO | E43,519.00 | E43,519.00 | |||
| EO.00 | EO.OO | E43,519.00 | E43,519.00 | ||||
| CARRIED FORWARD | EO.00 | EO.OO | E11,450.00 | E11,450.00 |
| Trustees Report and Accounts for the year ended 30June 202 | 2 |
|---|---|
| 2022 | |
| FIXEDASSETS | |
| CURRENTASSETS | |
| Amounts Due and Prepayments Cash at Bank and in Hand |
60.00 fI1,450.00 |
| Debtors | 20.00 |
| 5581, 50.DD | |
| CREDITORS | |
| Amounts felling due within one year |
6600.00 |
| NET CURRENT ASSETS | 810,85D.DD |
| TOTAL ASSETSLESSLIABILITIES | 81D.850.DD |
| CHARITY FUNDS | |
| Funds | 610,650.00 |
| TOTAL CHARITY FUNDS | 810,850.00 |
| 2.GRANTS AND DONATIONS | RECEIVABLE | 2022 | |
|---|---|---|---|
| 6 | |||
| Donations Grants |
636,825.00 f0.00 |
||
| Other Donations | 80.00 | ||
| 636,825.00 | |||
| 3.INCOME FROM CHARITABLE TRADING (UNRESTRICTED) | |||
| 80.00 |
| 2022 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Designated | ||||||
| Day Centre | Cost | E | E | ||||
| Payroll | F0.00 | E0.00 | |||||
| Meals for clients | EO.00 | EO.00 | |||||
| Other and Depreciation | E0.00 | E0.00 | |||||
| Refurbishment | E0.00 | EO.OO | |||||
| EO.OO | E0.00 | ||||||
| Community | Service Costs | ||||||
| Payroll | 0 | E22,546.00 | |||||
| Rent/Utlilities/other | 0 | E2,700.00 | |||||
| Pension | 0 | E1,043.00 | |||||
| Project Delivery/Event | 0 | F34,136.00 | |||||
| E60,425.00 | |||||||
| ADMINISTRATION AND ADVISORY SERVICES (UNRESTRICTED) |
|||||||
| 2022 | 2022 | ||||||
| E | |||||||
| Telephone | EO.OO | E29.00 | |||||
| insurance | EO.OO | E503.00 | |||||
| Audit Fee | EO.OO | E555.00 | |||||
| Consulatancy | EO.OO | E1,800.00 | |||||
| Other | E0.00 | F1,953.00 | |||||
| EO.OO | E4,840.00 | ||||||
| EMPLOYEES | |||||||
| The average Traviel |
number of full | time equivalent | employees | for the year was;- | EO.OO | E3,029.00 | |
| Administration | FO.OO | EO.OO | |||||
| Community Total |
Services | EO.OO EO.OO |
EO.OO E3,029.00 |
||||
| Note- All staff | are employee, | no agency staff have been | employed | ||||
| CREDITORS | 2022 | ||||||
| Amounts falling due within one year:- |
|||||||
| Paye/wages | 0.00 | ||||||
| Accountancy | Fee | 600.00 | |||||
| Utilities | 0.00 | ||||||
| E600.00 |
| Trustees Report and Accounts forthe year ended 30J | une 2022 | |||
|---|---|---|---|---|
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||
| FIXED | CURRENT | TOTAL | ||
| ASSETS | ||||
| E | E | |||
| Funds(bank) | 0 | 11450.00 | 11450,00 | |
| EO | 11450.00 | 11450.00 | ||
| RESTRICTED FUNDS | ||||
| Balance as at 30June 2021 | 43519 | 43519 | ||
| DESIGNATED FUNDS | ||||
| Balance as at 30June 2022 | 11450 | 11450 | ||
| UNRESTRICTED FUNDS | 0.00 | |||
| 0.00 | ||||
| 0.00 | ||||
| Balance as at 30June 2022 | 1 1450.00 | |||
| FURTURE COMMITMENTS |