| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fundsf | funds | funds | fundsf | |||||
| Incoming Resources | ||||||||
| Donations &legacies |
A1 | 76,994 | 32,933 | 109,927 | 86,187 | |||
| Grants | 28,693 | 97,617 | 126,310 | 90,874 | ||||
| Gift akl | A1 | 5,405 | 5,405 | |||||
| Other operating | income | A5 | 17,000 | 17,000 | 16,045 | |||
| 128,092 | 130,550 | 258,642 | 193,106 | |||||
| Resources Expended | ||||||||
| Events, activities | and projects | B2 | 27,912 | 119,049 | 146,961 | 108,481 | ||
| Fundraising costs |
B1 | 4,077 | 4,077 | |||||
| Rent | 32,200 | 32,200 | 37,333 | |||||
| Rates | 1,923 | 1,923 | 1,845 | |||||
| Insurance | 381 | 1,766 | ||||||
| Light and heat | 4,415 | 4,415 | 1,691 | |||||
| Repairs | 106 | 11,316 | 11,422 | 133 | ||||
| Telephone | 1,209 | 1,209 | ||||||
| Printing, postage | &stationery | 212 | 212 | 396 | ||||
| IT and computer | costs | 4,825 | 4,825 | |||||
| Software costs | 1,058 | 1,058 | 1,642 | |||||
| Travel | 2,198 | |||||||
| Advertising | 5,300 | 5,300 | 6,684 | |||||
| Cleaning | 5,867 | 5,867 | 3,619 | |||||
| Wages &salaries | 50,570 | 50,570 | 25,890 | |||||
| Pension costs | 287 | |||||||
| Staff training | 2,073 | 2,073 | ||||||
| Independent Examination |
fees | 1,000 | 1,000 | 700 | ||||
| Book keeping | 2,200 | 2,200 | 3,410 | |||||
| Legal and professional fees | 240 | 240 | 2,420 | |||||
| Bank Charges | 718 | |||||||
| Depreciation | 5,415 | 5,415 | 5,470 | |||||
| Total expenditure | 151,870 | 130,365 | 282,235 | 205,269 | ||||
| Transfer between | funds | |||||||
| Net movements | in funds | -23,778 | 185 | -23,593 | -12,163 | |||
| Fund balances brought forward | 52,387 | 52,387 | 64,550 | |||||
| Prior year adjustments | ||||||||
| Fund balances carried forward | 28,609 | 185 | 28,794 | 52,387 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| note | |||||
| Fixed assets | |||||
| Tangible assets |
~1623 | 21 654 | |||
| Total fixed assets | 16,239 | 21,654 | |||
| Current assets | |||||
| Otherdebtors | 12,800 | 1,313 | |||
| Cash at hand and in bank | 12252 | 36274 | |||
| Total current assets | 25,052 | 37,587 | |||
| Current liabilities due within one | |||||
| )rear | |||||
| Deferred income | |||||
| Creditors and accruals | ~12497 | ~6854 | |||
| Total current liabilities |
(12,497) | (6,854) | |||
| Net current (liabilities)l assets | 12~555 | ~30733 | |||
| Total Net assets | 28794 | 52387 | |||
| Funds | |||||
| Unrestricted funds |
28,609 | 52,387 | |||
| Restricted funds | 185 | ||||
| Total funds | 28794 | 52 87 |
| 2022 | 2021 |
|---|---|
| P. | |
| ~12 | ~11 |
| 4. Creditors amounts falling due within |
one year. | |
|---|---|---|
| 2022 | 2021 | |
| F | f. | |
| Accruals | 1,000 | 700 |
| Trade creditors | 1,777 | 5,311 |
| PAYE Other creditors |
601 9119 |
714 ~2 |
| 12497 |
| Salary costs | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Gross salaries, excluding | trustees | and | key personnel | 50,570 | 25,890 | |||
| Employer's operating |
costs ofdined | contribution | pension | schemes | 287 | |||
| 50570 | ~21 |
| Computer | Fixtures & | Leasehold | Total | |
|---|---|---|---|---|
| Equipment | Fittings | Improvements | ||
| Cost | ||||
| Brought forward | 4,223 | 2,813 | 21,277 | 28,313 |
| Additions | ||||
| Disposals | ||||
| At 31 December 2021 | 4,223 | 2,813 | 21,277 | 28,313 |
| Depreciation | ||||
| Brought forward | 1,690 | 714 | 4,255 | 6,659 |
| Charges for the year | 845 | 315 | 4,255 | 5,415 |
| Eliminated on disposal |
||||
| At 31 December 2021 | 2,535 | 1,029 | 8,510 | 12,074 |
| Net book value: | ||||
| At 31 December 2021 | 1,688 | 1,784 | 12,767 | 16,239 |