| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| 22 | 2022 | 2021 | |||||
| INCOMING RESOURCES |
|||||||
| Donations, legacies &similar |
incoming | resources | 6,024 | 6,024 | 5,605 | ||
| Activities fn furtherance |
ofcharity's object | 41,426 | 41,426 | 48,4 2 | |||
| Total Incommg Resources | 6,024 | 41,426 | 47,450 | 54,076 | |||
| R SOU„c5EXPENDED | |||||||
| Charnable Expenditure |
2,621 | 29,596 | 32,217 | 54,007 | |||
| Total Resources Expended | 2,621 | 29,596 | 32,217 | 54,007 | |||
| Net Incomfng/(Outgoing( | Resources for | the year | 3,404 | 11,829 | 15,233 | 69 | |
| BALANCE AT BEG!fNN!NG | OFTHE YrnR | 20,205 | fn 5231 | 15,677 | 1S,607 | ||
| BALANCE AT ENDING OF | HE YEAR | 23,609 | 7,301 | 30,910 | 15,677 |
| Total | Total | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| FIX D ASSETS | ||||
| Tangible Assets | ||||
| CURRENT ASSETS | ||||
| Debtor and Prepayments | ||||
| Cash and bank balances | 31,502 | 24,617 | ||
| 31,502 | 24,617 | |||
| H PTTERM LIABIUTIES |
||||
| Creditors (amount | falling due within ayear) | 592 | 8,940 | |
| NET CURRENT AcSETS | 30,910 | 15,677 | ||
| LONG TERM LIABILITIES | ||||
| Creditors (amount | falling due after more than one year) | |||
| NET ASSETS | 30,910 | 15,677 | ||
| CHARITY FUNDS | ||||
| Accumulated Funds |
13 | 30,910 | 15,677 | |
| 30,910 | 15,677 |
| Inve.ment Gains and Losses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| This included any gain or loss on the sale af investments |
and | any gain or loss resulting from revaluing | investments | ||||||||
| to market value at the end ofthe year. | |||||||||||
| Liabiihy Recognition | |||||||||||
| Liabilities are recognised as soon as there isa legal or constructive obhgation committing |
the charity | to pay out resources. | |||||||||
| Governance Costs |
|||||||||||
| Include ast ofthe prepa. ation and examfnatio. . ofstatutory |
ac | ount, | the cost ofthe t.ustees' | meetings | and cost of any | ||||||
| legal advice totrustees an governance or constitutional |
matters. | ||||||||||
| Grants arith Performance Conditions |
|||||||||||
| Where the harity gives agrant with conditions for its payment |
being aspecific level ofserv. ear outp e to be provided, | ||||||||||
| such grants are only recognised in the SOFA once the recipient |
ofthe grant has provided the specified service or output. | ||||||||||
| Grants Payable without Performance Conditions |
|||||||||||
| These are only .ecogni efNn the a counts when a comrndment |
hm been made and there | are no conditions to be | mef | ||||||||
| relating to agrant which remain in control ofthe charity. |
|||||||||||
| investments | |||||||||||
| !nve rments q ofed on arecognised stock e change are | valued | at market value atthe year end. Other investment | assets | ||||||||
| are included at trustees' best estimate ofmarket value. |
|||||||||||
| Pensions | |||||||||||
| Pe. sion contribution are cha.ged tothe Statement of F nancial |
Activitie asthey |
become payable. | |||||||||
| Fund Accounting | |||||||||||
| Funds held bythe charity are: | |||||||||||
| 1.Unmet. ~edfund:the earefund which ca..be usedin accordance |
wifhthe | charity' | abjectives, at the discretio. | ||||||||
| ofthe trustees. | |||||||||||
| 2.Restricted funds: these are funds that can only be used for | particular | restricted | purposes within the objects ofthe chanty. |
||||||||
| 3.Designated fmds: these are funds that a.eset by the | tru tees out of unre r.Ixged genera! f | ..ds for spa | Egc | ||||||||
| purposes or projects. | |||||||||||
| Further explanation ofthe nature and purpose ofeach fund is |
included | in the notes tothe tinancial statements. | |||||||||
| Rxed Asm'- | |||||||||||
| Fixed assets are capitalised ifthey can be used for more than |
one year and cost at least E1,500. They are valued at cost, | ||||||||||
| or ifgifted, at the value to the charity on receipt. | |||||||||||
| Depreciatian Expense |
|||||||||||
| Depreciation is calculated at a rate to write offthe cost oftangible fixed |
assets aver their | estimated | useful | lives. | |||||||
| The rate applied is as follows: |
|||||||||||
| Equipment | 255k | ||||||||||
| There has been no charge tothe accounting policies (vanatfon |
rules Ik methods ofaccauntfngj | since | last year. |
| Unrest. icted | Unrest. icted | Restricted | Restricted | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 3.DONATION5, | LEGACIES AND Sill/IILAR | ||||||
| INCOMING | RESOURCES | ||||||
| Donations | and legacies | 6,024 | 6,024 | 5,605 | |||
| Non-profit | income | ||||||
| 6,024 | 6,024 | 5,605 | |||||
| Unrestrict | d | Rest, ict d | |||||
| Funds | Funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 4.ACTIVITIES IN FURTHERANCE OF CHARITY OBJECT | |||||||
| Restricted | donation | 32,426 | 32,426 | 46,953 | |||
| Designated | donation | 9,000 | 9,000 | 1,519 | |||
| 41,426 | 41,426 | 48,4 2 | |||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| 2022 | 2022 | ||||||
| 5.COST OF ACTIVITIES IN FURTHERANCE OF CHARITY OBJECT | |||||||
| Office Expenses | 547 | 547 | 382 | ||||
| Staff Training &¹tworkin | 900 | ||||||
| Pension contribution | 583 | 583 | 921 | ||||
| Taxes | 2,438 | 2,438 | 3,553 | ||||
| yyages & Salarie | 26,575 | 26575 | 42 523 | ||||
| Understated | Taxes | 505 | |||||
| Understated | Pension | 28 | |||||
| Telephone | ost | ||||||
| Travels &Accommodation | 253 | 253 | |||||
| Independent | Exammer fee | 50D | 500 | 500 | |||
| Legal & Prot' s ional fee | 115 | ||||||
| Designated | expenses | 1,519 | |||||
| Emergency | support | 3,95D | |||||
| 't,c21 | 29 | 59l | 32217 | 54007 |
| Total | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 7.CASH &BANK | BALANCES | E | E | |||||||
| Current Account |
31,502 | 24,617 | ||||||||
| 31,502 | 24,617 | |||||||||
| 8.DEBTORS AND | PREPAYMENTS | |||||||||
| The charity held no debtors during this | or | the previous financial period. | ||||||||
| To+a) | To+a) | |||||||||
| 2022 | 2021 | |||||||||
| 9.CREDITORS AND ACCRUALS AMOUNT | FALLING | DUE WITHIN ONE YEAR | ||||||||
| Gross Salary | 4,848 | |||||||||
| Pension | 288 | |||||||||
| Unde. stated | liabi!t, | c33 | ||||||||
| Accruals/Independent Exammer's |
Fee | 592 | 615 | |||||||
| 592 | 8,940 | |||||||||
| 10.CREDITORS AND ACCRUALS AMOUNT | FALLING | DUE IN MORE THAN ONE YEAR | ||||||||
| The charity held | o!ong term liabilities | durrngthi | orthe prevrous finandal | pe.iod. | ||||||
| Total | Total | |||||||||
| 2022 | 2021 | |||||||||
| 11.STAFF COST AlllD NUMBERS | ||||||||||
| Gross Salary, | Taxes &.NIC | 26,575 | 42,523 | |||||||
| Employer NIC |
2,438 | 3,553 | ||||||||
| Pension | 583 | 92 | ||||||||
| 29,596 | 46,998 | |||||||||
| Average number | ofemployees who were |
engaged | in each ofthe following | activitresr | ||||||
| Tot | I | To al | ||||||||
| 2022 | 2021 |
| 2022 | 2021 | ||
|---|---|---|---|
| Protit/Deficit for | the financial year | 15,233 | 69 |
| Other Recognised | Gains | ||
| 15,233 | |||
| Baiance Brought | Forward | 15,677 | 15,607 |
| Closing fund at 31-Dec | 30,910 | 15,677 |