| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| Strategic Report | |||
| Trustees' Report |
3 to 6 | ||
| Accountants' Report |
|||
| Statement of Financial |
Activities | ||
| Balance Sheet | 9 to 10 | ||
| Notes to the Financial | Statements | 11to 15 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | |||||
| E | E | E | |||||
| Income and Endowments | from: | ||||||
| Grants | 4,919.00 | 27,316.00 | 32,235.00 | ||||
| Donations &fundraising |
5,231.00 | 5,841.00 | 11,072.00 | ||||
| Investment Income |
32.00 | 32.00 | |||||
| Renta I Income |
23,794.00 | 23,794.00 | |||||
| Total income | 33,976.00 | 33,157.00 | 67,133.00 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
20,580.00 | 40,786.00 | 61,366.00 | ||||
| Tota I expenditure |
20,580.00 | 40,786.00 | 61,366.00 | ||||
| Net income/(expenditure) | 13,396.00 | - | 7,629.00 | 5,767.00 | |||
| Transfers between |
funds | 767.00 | — | 767.00 | |||
| Net movement in funds |
13,396.00 | — | 8,396.00 | 5,000.00 | |||
| Reconciliation of funds |
|||||||
| Total funds brought |
forward | 42,830.00 | 21,790.00 | 64,620.00 | |||
| Total funds carried | forward | 56,226.00 | 13,394.00 | 69,620.00 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Current Assets |
||||||||
| Cash at bank and | in hand | 71,841.00 | 67,796.00 | |||||
| Creditors: | Amounts | falling | due within | one year | — | 2,221.00 | - | 3,176.00 |
| Net assets | 69,620.00 | 64,620.00 | ||||||
| Funds of charity: | ||||||||
| Restricted | income | funds | ||||||
| Restricted | funds | 56,226.00 | 21,790.00 | |||||
| Unrestricted | income funds | |||||||
| Unrestricted | funds | 13,394.00 | 42,830.00 | |||||
| Total funds: | 69,620.00 | 64,620.00 |
| Unrestricted | Restricted | Designated | Total | Last | |||
|---|---|---|---|---|---|---|---|
| FundsI | FundsI | FundsI | Funds E |
YearI | |||
| 1.INCOME | |||||||
| Grants | 4,918.85 | 24,961.25 | 2,355.24 | 32,235.34 | 57,631.00 | ||
| Fund Raising & Donations |
5,230.61 | 5,841.13 | 11,071.74 | 10,825.00 | |||
| Investment Income |
31.66 | 31.66 | 5.00 | ||||
| Renta I Income |
23,794.40 | 23,794.40 | 16,882.00 | ||||
| Total Income | 33975.52 | 24 961.25 | 8 196.37 | 67 133.14 | 85 343.00 | ||
| 2. EXPENDITURE | |||||||
| Charitable Activities |
|||||||
| Rent Ik Telephone |
6,210.18 | 6,210.18 | 6,010.00 | ||||
| Light, heat and | power | 2,735.95 | 2,735.95 | 2,261.00 | |||
| Rates | 416.82 | 416.82 | |||||
| Cleaning | 1,310.04 | 1,310.04 | 1,157.00 | ||||
| Equipment | 576.19 | 576.19 | 6,996.00 | ||||
| Building Maintenance |
2,806.14 | 2,806.14 | |||||
| ITCosts | 173.88 | 173.88 | |||||
| Insurance | 1,788.93 | 1,788.93 | 1,431.00 | ||||
| Accountancy | 912.24 | 912.24 | 373.00 | ||||
| Legal Ik Professional |
fees | 512.00 | |||||
| Advertising | 376.00 | ||||||
| Printing, postage and |
stationery | 55.17 | 55.17 | 153.00 | |||
| Co-Ordinators | Travel | 95.84 | 50.56 | 12.00 | |||
| Activity costs | 1,513.81 | 2,674.30 | 4,926.06 | 9,114.17 | 7,691.00 | ||
| Sundry | 1,394.78 | 1,394.78 | 34.00 | ||||
| Sub Total | 19989.97 | 2 674.30 | 4 926.06 | 27 545.05 | 27 006.00 | ||
| Staff Costs | |||||||
| Wages 8 Pension | 635.90 | 33,185.50 | 33,821.40 | 31,541.00 | |||
| Staff training | 120.00 | ||||||
| 635.90 | 33 185.50 | 33821.40 | 31661.00 | ||||
| Total Payments | 20,625.87 | 35,859.80 | 4,926.06 | 61,366.45 | 58,667.00 | ||
| Net Receipts/Payments | 13349.65 | 10898.55 | 3 270.31 | 5 766.69 | 26 676.00 | ||
| A5 Transfers between |
Funds | 767.00 | 767.00 | 91.00 | |||
| A6 Cash Funds | last year end | 39,688.61 | 21,789.09 | 3,142.30 | 64,620.00 | 38,035.00 | |
| Funds at the | year end | 53 038.26 | 10890.54 | 5 645.61 | 69619.69 | 64 620.00 |