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|||||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|
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|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||
##
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##
|||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|
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