| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees Report | 3-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Accounts | 11-13 |
| 2022 | 2022 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Notes | |||||||
| Incomin Resources |
|||||||
| Donation and legacies |
7,740 | 7,740 | 1,280 | 1,280 | |||
| Grants | 10,000 | 10,000 | 10,715 | 10,715 | |||
| Total Incoming Resources | 17,740 | 17,740 | 11,995 | 11,995 | |||
| Resources Expended | |||||||
| Management &Administration |
3/4 | 16,231 | 16,231 | 10,510 | 10,510 | ||
| Total Resources Ex | ended | 16,631 | 16,631 | 10,510 | 10,510 | ||
| Net | 1,509 | 1,509 | 1,485 | 1,485 | |||
| Incoming/(Outgoing) Resources |
|||||||
| before Transfers | |||||||
| Transfer between funds |
|||||||
| Net Incoming/(Outgoing) |
Resources | 1,485 | 1,485 | ||||
| forthe ear |
|||||||
| Fund balances brought | forward | 16,157 | 16,157 | 14,672 | 14,672 | ||
| 17,666 | 17,666 | 16,557 | 16,157 | ||||
| Total funds carried forward |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tan ible fixed assets |
324 | |||||
| Current Assets | ||||||
| Cash &Bank | 17767 | 15908 | ||||
| Current Liabilities |
||||||
| Amount falin due within |
one | ear | 425 | 400 | ||
| Current Assets Less | Current | Liabilities | 17442 | 15,508 | ||
| Total Assets less Current | Liabilities | 17,666 | 16,157 | |||
| Lon Term Liabilities |
||||||
| Total Assets less Total | Liabilities | 17666 | 16157 | |||
| Funds | ||||||
| Unrestricted Funds |
17666 | 16157 | ||||
| Total charit funds |
17666 | 16157 |
| 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | Funds | |||
| Grant receivable | 10000 | 10000 | 10715 | 10715 |
| Donations | 7,740 | 7,740 | 1,280 | 1,280 |
| Received | ||||
| 17740 | 17740 | 11995 | 11995 |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| Rent | 12,574 | 12,574 | 6,956 | 6,956 | |
| Su lies & |
Services | 166 | 166 | 15 | 15 |
| Cleanin & |
Toiletries | 46 | 46 | ||
| Small E ui | ment Purchase | 125 | 125 | ||
| Travel and subsistence | 96 | 96 | |||
| Tele hone/Broadband | 1,425 | 1,425 | 1,474 | 1,474 | |
| Insurance | 475 | 475 | 458 | 458 | |
| Office Ex enses | 299 | 299 | 398 | 398 | |
| Advertisin | &Promotion | 313 | 313 | 258 | 258 |
| Accountanc | 425 | 425 | 400 | 400 | |
| Depreciation | of Office | 325 | 325 | 325 | 325 |
| e ui ment | |||||
| Miscellaneous Ex enses |
133 | 133 | 55 | 55 | |
| Total Resources Expended | 16s231 | 16s23'I | 10,510 | 10,510 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Inde | endent | Examiner | Fees | 425 | 400 |
| Total | 425 | 400 |
| 5. Tangible |
Fixed | Assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures, | fittings | Motor | Total | ||||
| Pro ert | &E ul | ment | Vehicle | |||||
| Cost | ||||||||
| 1 A ril 2021 |
2 941 | 2,941 | ||||||
| Additions | ||||||||
| Su lus on revaluation |
||||||||
| Dis osal | ||||||||
| At 31 March 2022 | 2941 | 2 | 941 | |||||
| De reciation | ||||||||
| At1A ril2021 | 2292 | 2 | 92 | |||||
| Char efor the | ear | 325 | 325 | |||||
| On dis oasis | ||||||||
| At 31 March 2022 | 2 617 | 2 | 617 | |||||
| Net book value | ||||||||
| At 31 March 2022 | 324 | 324 | ||||||
| At 31 March 2021 | ||||||||
| 6. Creditors |
||||||||
| 2022 | 2021 | |||||||
| Creditors: amounts | fallin | due within one | ear | 425 | 400 | |||
| Trade Creditor | ||||||||
| Taxes and social | securit | cost | ||||||
| 425 | 400 |