| Unresbtclad | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| Income from: | Notes | 2022 8 |
2022 f |
||
| Donations and legacies adivities Other trading adtvtties |
1,418 2,660 40,053 |
'1,418 85,540 40.053 |
|||
| Total lncolrle | 44,131 | 127,011 | |||
| 88gentIIIure on: | |||||
| Charitable adlvities |
75,782 | 82,880 | 158,662 | ||
| Net expenditure forthe year( |
|||||
| Net movement ln funds |
(31,651) | (31,651) | |||
| Fund balances at 1April 2021 | |||||
| Fund balances at31starch 2022 | (31,651) | (31,651) | |||
| The slatement offmandd | tivities indudes | all gains and losses~in the year. |
| Current assets | Current assets | ||||
|---|---|---|---|---|---|
| Creditors: | amounts | fallmg due within one year | 10 | (31,651) | |
| Net current | liatvTrfies | (31,651) | |||
| Income funds | |||||
| Unrestricted | funds | (31,651) | |||
| (31,651) |
| Sales within charitable | ctivitim | 2,660 |
|---|---|---|
| Performmce related grants |
82,880 | |
| Analysis by fund |
||
| Un stricted funds |
||
| Restricted funds | ||
| Performance related grants |
||
| Wirrsl Borough Council | ||
| Steve Morgan Foundation | ||
| 82,880 |
| Slaif coals | 82,880 | |
|---|---|---|
| Cafe equipment | 11.173 | |
| Tmvel | 9245 | |
| Food supplies | 20,70'1 | |
| Ught &heat | 26481 | |
| Telephone costs | ||
| Insurance | 1,129 | |
| Professional | fees | 2,535 |
| Accounbmcy | fees | 2,400 |
| Sundry Ad~ |
1,730 231 |
|
| 158,662 | ||
| Analysis by |
fund | |
| Unrestricted | funds | 75,782 |
| Restricted funds | 82,880 |
| 2022 | |
|---|---|
| Number | |
| Cafe | |
| Admin | |
| Wages and salaries Social securiiy costs |
78,149 2230 |
| Other pension costs | 2,501 |
| Support costs | 2022 |
| Charitable c6vities - StaffCosts |
83,026 |
| Charitable Acfivilies - Other Costs |