| Page | ||
|---|---|---|
| Trustees' Annual report |
1-8 | |
| Independent examiner's |
report | 10 |
| Statement offlnsnclal sctlvltles | ||
| Balance sheet | 12 | |
| Notes to the flnanclsl statements | 13-23 |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | E | E | E | E | ||
| r | ||||||
| DonaUons and legades | 3 | 30,083 | 2,500 | 32Jgrt | 15497 | |
| Sponsorshlps | 4 | 105,000 | 10,000 | 115,000 | 85,729 | |
| Investments | 6 | 100 | 100 | 1 | ||
| Total income | 135,183 | 12.600 | 147,883 | 101,327 | ||
| +gsetdtture on: |
||||||
| Charitable acMles | 8 | 132,627 | 5A26 | 138,052 | 74,703 | |
| Net Income forthe year/ | ||||||
| Net movement | In funds | 2,666 | 7,075 | 9,631 | 26,624 | |
| Fund txdances at 1January 2022 | 52,578 | 62,678 | 25,954 | |||
| Fund balances | at31December 2022 | 65,134 | 7,075 | 62409 | 62,678 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| intangible assets | 12 | 2,290 | ||||
| Tangible assets | 13 | 2,658 | 1,536 | |||
| 4,948 | 1,536 | |||||
| Currellt assets | ||||||
| Debtors | 5,405 | 450 | ||||
| Cash at bank and in | hand | 57,787 | 65,765 | |||
| 63,192 | 56,206 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 15 | (6,931) | (5,163) | |||
| Net current assets | 57261 | 51,042 | ||||
| Total assets less current liabilities | 62g09 | 52,578 | ||||
| Income funds | ||||||
| Restricted funds | 16 | 7,075 | ||||
| Unrestrfcted funds |
65,134 | 52,578 | ||||
| 62,209 | 52,578 |
| 4 | Sponsorstdps | Sponsorstdps | Sponsorstdps | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Sponsorshlps | 116,000 | 85,729 | |||
| Analysis | by fund | ||||
| Unrestricted | funds | 105,000 | |||
| Restricted funds | 10,000 | ||||
| 115,000 | 85,729 | ||||
| 6 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 5 | 8 | ||||
| Interest | recelvatde | 100 |
| 8 | Net movement | In funds | In funds | 2022 | 2021 |
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Net movement | in funds | br stated after charging/(crediting) | |||
| Depredafion of |
owned | tangible fixed assets | 487 | 512 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Charllable activities |
||
| Employment costs |
2021 | |
| Wages and salaries | 98,106 | 43,620 |
| Sodel security costs | 3,085 | |
| Other pension costs | 2,043 | 1,033 |
| 103,233 | 44,863 |
| 12 | Intangible fixed assets |
Intangible fixed assets |
|
|---|---|---|---|
| Intenelblee Assets | |||
| 5 | |||
| Cost | |||
| At 1 January 2022 | |||
| Addillcns -Trademark |
2,290 | ||
| At31December 2022 | 2,290 | ||
| Amortlsatlon charge |
|||
| At 1 January 2022 and 31December 2022 | |||
| Canylng amount | |||
| At 31December 2022 | 2,290 | ||
| At31December 2021 | |||
| 13 | Tangible fixed assets | ||
| Computers | |||
| 8 | |||
| Cost | |||
| At 1 Januety 2022 | 2,355 | ||
| Addlgons | 1,609 | ||
| At 31December 2022 | 3,964 | ||
| Deprecladon charge |
|||
| At 1 January 2022 | 819 | ||
| Depredation charged |
In the year | 467 | |
| At 31December 2022 | 1306 | ||
| Carrying amount |
|||
| At31December 2022 | 2,656 | ||
| At 31December 2021 | 1Jf36 |
| 14 | Debtors | |||
|---|---|---|---|---|
| 2022 | ||||
| Amounts | falling due within one year. | 5 | ||
| Trade debtors | 300 | |||
| Prepayments | and accrued income | 5,105 | ||
| 5,405 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022f | 2021f | |
| Other taxation and sodal security | 3,077 | 1,808 |
| Tiara creditors | 1,095 | |
| Other creditors | 394 | |
| Accruatc and deferred Income | 2,620 | 1,856 |
| 6,931 | 6,163 |
| tllovement | Movement | ln funds | ||||
|---|---|---|---|---|---|---|
| ln funds | ||||||
| incomics | Balance at | lacomlns | Resources | Balance st | ||
| ms0ufces | 1Jaouery | mcoulces | expended | 31 | ||
| 2022f | necemacr 202)I |
|||||
| M4RD | Leam | 12,500 | (6,425) | 7,076 |
| Movement | in funds | Movement | Ln funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Beleoeect | Iocomloa | Resources | Balance st | lacomlos | Resources | Balance at | ||||
| 1Jsnmuy 2021f |
resources f |
expended f |
1January 2022f |
resources | expended | 31 December |
||||
| 25,954 | 101,327 | (74,702) | 52,579 | 147,682 | (138,062) | 62,209 | ||||
| 25,954 | 101,327 | (74,702) | 52,679 | 147,682 | (138,052) | 62409 | ||||
| Analysts | of | net | assets | between funda | ||||||
| Unrestricted | Restricted | Total Unrestricted | ||||||||
| funds | funds | funds | ||||||||
| 2022 f |
2022 f |
2022 f |
2021 f |
|||||||
| Fund balances at 31 December | 2022 ere | |||||||||
| represented | by: | |||||||||
| Intangible | fixed assets | 2,290 | 2,290 | |||||||
| Tangible | assets | 2,658 | 2,658 | '1,538 | ||||||
| Current assets/(liabilities) | 60,188 | 7,075 | 57,281 | 51,042 | ||||||
| 65,134 | 7,076 | 82,209 | 52,578 |