2022-09-30-accounts - Jamie - Forever12

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YEAR ENDED 30 SE	MBER 2022
			2022		70ZI
			Unrestricted
		Note	funds	Total funds	Total funds f
income and endowments Donations and legacies investment income			70,486 3	20,486 3	18,583
Total income			70,489	20,489	18,583
Expenditure
Expenditure on raising funds: Costs ofother trading activities Expenditure on charitable activities		6 7,8	9,795 5,870	9,795 5,820	5,226 2,993
Total expenditure			15,615	15,615	8,219
Net income and net movement	in funds		4,874	4,874	10,364
Reconciliation offunds Total funds brought forward			14,072	14,022	3,658
Total funds carried forward			18,896	18,896	14,072

30SEPTEMBER20	22
			2022	2021
		Note		f.
FIXEDASSETS Tangible fixed assets		12	4,701	3,669
CURRENT ASSETS Stocks		13	555	550
Debtors		14		1,150
Cash at bank and in hand			14,800	9,240
			15355	10,940
CREDITORS: amounts	falling due within one year	15	1,160	587
NET CURRENT ASSETS			14,195	10,353
TOTAL ASSETS LESS	CURRENT LIABILITIES		18,896	14,022
FUNDS OF THE CHARITY Unrestricted funds			18,896	14,022
Total charity funds		16	18,896	14,022

YEAR ENDED 30SEPTEMBER 2022
	2022	2021
		f
CASH FLOWS FROM OPERATING ACTIVITIES
ttct income	4,874	10,364
,4dj usrmenrs for. Depreciation oftangible fixed assets Other interest receivable and similar income	1467 (3)	1,223
Changesin: Stocks	(5)	(550)
Trade and other debtors Trade and other creditors	1,150 573	(1,150) 587
Cash generated from operations	8,156	10,474
Interest received
Net cash from operating activities	8,159	10,474
CASH FLOWS FROM INVESTING ACTIVITIES Purchase oftangible assets Proceeds from sale oftangible assets	(3,074) 475	(4,892)
Net cash used in investing activities	(2,599)	(4,892)
NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	5,560 9+40	5,582 3,658
CASH AND CASH EQUIVALENTS AT END OF YEAR	14,800	9,240

DONATIO	NS	AND LEGACIES
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			f		f
DONATIONS Donations Paypal giving fund Collection boxes			680	680	2,985 210 649	2,985 210 649
GiA aid			266	266	486	486
Fundraising	events		19,276	19476	14,253	14353
			20,486	20,486	18,583	18,583
INVESTMENT INCOME
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
Bank interest		receivable	3	3

6.	COSTSOF OTHER TRADING ACTIVITIES	COSTSOF OTHER TRADING ACTIVITIES
		Unrestricted	Total Funds	Unrestricted		Total Funds
		Funds	2022		Funds	7021
		f			f
	Costs ofother trading activities - Staging events 9,795		9,795		5 776	5226
7.	EXPENDITURE ON CHARITABLE ACTIVITIES BY		FUND TYPE
		Unrestricted	Total Funds	Unrestncted		Total Funds
		Funds f	2022 f		Funds f	2021 f
	Presents to Children	5,820	5,820		2,993	2,993
8.	EXPENDITURE ON CHARITABLE ACTIVITIES BY		ACTIVITY TYPE
			Activities
			undertaken	Total	funds	Total fund
			directly f		2022	2021 f
	Presents to Children		5.820		5,820	2,993
9.	NET INCOME
	Net income is stated atter	charging/(crediting):			2022	2021
					f	f
	Dereciationoftangible	fixed assets			1,567	1,223

2.	TANGIBLE FIXED ASS	ETS
					Plant and
					machinery
					8
	Cost At I October 2021 Additions Disposals				4,892 3,074 (632)
	At 30September 2022				7+34
	Depreciation At 1 October 2021 Charge for the year Disposals				1,223 (~7 (157)
	At 30September 2022				2,633
	Carrying amount At 30September 2022				4,701
	At 30 September 2021				3,669
13.	STOCKS
				2022	2021
				6
	Raw materials and consumables			555	550
14.	DEBTORS
				2022	2021
				g	f
	Other debtors				1,150
15.	CREDlTORS: amounts	falling due within	one year
				2022	2021
					f
	Trade creditors			1,160	527
	Other creditors				60
				1,160	587

	Unrestricted funds
							At
			At			30September
			1 October 2021 f		Income f.	Expenditure f	2022 f
	General funds		14,022		20,489	(15,615)	18,896
							At
			At			30 September 2
			I October 2020		Income	Expenditure	021
			f		f	f
	General funds		3,658		18,583	(8,219)	14,022
17.	ANALYSIS OF NET ASSETS IIETWEEN FUNDS
						Unrestricted	Total Funds
						Funds	2022
						f	f
	Tangible fixed assets Current assets					4,701 15,355	4,701 15455
	Creditors less than	I year				(1,160)	(1,160)
	Net assets					18,896	18,896
						Unrestricted	Total Funds
						Funds	2021
						f	f
	Tangible fixed assets Current assets					3,669 10,940	3,669 10,940
	Creditors less than	I year				588	588
	Net assets					15,197	15,197
IS.	ANALYSIS OF CHANGES		IN NET DEST
				At	1 Oct 2021	Cash flows f	At 30Sep 2022 f
	Cash at bank and	in hand			9,240	5,560	14,800

YEAR ENDED 30 SEP	TEMBER 2022
		2022	2071
		4	f
Income and endowments
Donations snd legacies Donations		264	2,985 210
Paypal giving fund Collection boxes Gig aid Fundraising events		680 266 19376	649 486 14,253
		20,486	18,583
Investment income
Bank interest receivable
Tots I income		20,489	18,583
Expenditure
Costs ofother trading activities Purchases Repairs and maintenance Insurance Other oAice costs Depreciation Advertising		5,733 332 400 953 1492 785	2,412 390 969 1,223 232
		9,795	5,226
Expenditure on charitable Purchases	activities	5,820	2,993
Total expenditure		15,615	8,219
Net income		4,874	10,364

NOTES TO THE DETAILED STATEMENT OF FIN YEAR ENDED 30SEPTEMBER 2022	ANCIAL ACTIVITIES
	2022	202I
		f
Costs ofother trading activities
Costs ofother trading activities - Staging events Staging events -purchases Staging events —repairs &maintenance	5,733 332 400	2,a12 390
Staging events - insurance Staging events -other oAicc costs Staging events -depreciation Staging events - advertising costs	953 1492 785 9,795	969 1,273 737 5,226
Costs ofother trading activities	9,795	5,226
Expenditure on charitable activities
Presents to Children
Activities undertaken directly Presents to Children	5,820	2,993
Expenditure on charitable activities	5,820	2,993