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2022-12-31-accounts
|
Page |
| Reference and administrative details |
1 |
| Trustees' report |
2-3 |
| Receipt and payments |
4 |
| Statementofassets and liabilities |
5 |
|
Unrestricted |
Total |
Total |
|
funds |
funds2022 |
funds 2021 |
|
£ |
£ |
£ |
| Receipts |
|
|
|
| Justgiving |
2,963 |
2,963 |
|
| Monthly donations |
13,445 |
13,445 |
7,497 |
| Large donations |
10,780 |
10,780 |
6,530 |
| Rentalincome |
30 |
30 |
60 |
| Membership |
13,820 |
13,820 |
|
| Amazon |
5 |
5 |
|
| HMRC Charities |
2,236 |
2,236 |
|
| TOTAL RECEIPTS |
43,279 |
43,279 |
14,087 |
| Payments |
|
|
|
| Advertising |
335 |
335 |
|
| Accountancy fees |
720 |
720 |
720 |
| Insurance |
915 |
915 |
863 |
| Equipment & materials |
1,531 |
1,531 |
60 |
| Postage |
|
|
2 |
| Rates |
2,082 |
2,082 |
1,174 |
| Repairs& maintenance |
11,256 |
11,256 |
422 |
| Repaymentofadvances |
|
|
422 |
| Membership |
190 |
190 |
|
| TOTALPAYMENTS |
17,029 |
17,029 |
3,663 |
| SURPLUS FORTHEYEAR |
26,250 |
26,250 |
10,424 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds2022 |
funds2021 |
|
£ |
£ |
£ |
£ |
| Cashfunds |
|
|
|
|
| CurrentAccount |
98,425 |
|
98,425 |
43,075 |
| Petty Cash |
185 |
|
185 |
285 |
| Totalcashfunds |
98,610 |
|
98,610 |
43,360 |
| Assets retained for charity's own use |
|
|
|
|
| Buildings |
140,000 |
|
140,000 |
140,000 |
| Total assets retained for charity's own use |
140,000 |
|
140,000 |
140,000 |
| TOTAL ASSETS |
238,610 |
|
238,610 |
183,360 |
| Liabilities |
|
|
|
|
| Loansfrommembers |
39,515 |
|
39,515 |
10,515 |
| TOTAL LIABILITIES |
39,515 |
|
39,515 |
10,515 |
| NET FUNDS |
199,095 |
|
199,095 |
172,845 |