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2022-12-31-accounts
Reference and Administrative
Details |
|
| Report ofthe Trustees |
2-3 |
Independent
Examiner's
Report |
|
| Statement ofFinancial Activities |
|
| Balance Sheet |
|
| Notes tothe Financial Statements |
7-13 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
6 |
|
|
Bank charges |
|
|
|
1,227 |
639 |
|
Office costs |
|
|
|
|
38 |
|
Tax |
|
|
|
1,788 |
|
|
Governance |
oosts |
|
|
|
|
|
Professional |
Fees |
|
|
5,227 |
2,077 |
|
Independent |
examination |
fee |
|
2,500 |
2,500 |
|
|
|
|
|
10,742 |
5,254 |
| 6. |
NET INCOME/IEXPENDITURE) |
|
|
FORTHE YEAR |
|
|
|
|
|
|
|
2022 |
2021 |
|
This IsHated |
after charging: |
|
|
|
|
|
Independent |
examination |
tee |
|
2,500 |
2,500 |
| DEBTORS |
|
|
|
|
2021 |
| Prepayments |
|
563 |
| Accrued Income |
6,500 |
7,500 |
|
7,100 |
8,063 |
| 9. |
CREDITORS: |
ABBOUNI5 FALLIN6 DUE WITHIN ONE YEAR |
ABBOUNI5 FALLIN6 DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
6 |
|
6 |
|
Trade creditors |
|
|
|
|
|
|
3,090 |
|
Accruals |
|
|
|
|
3,250 |
|
2,500 |
|
Other creditors |
|
|
|
|
51,467 |
|
51/67 |
|
|
|
|
|
|
54,717 |
|
572J57 |
| 10. |
Funds —Current year |
|
|
|
|
|
|
|
|
|
|
1ianuary |
income |
Expenditure |
|
|
31December |
|
|
|
2022 |
|
|
|
|
2022 |
|
|
|
6 |
|
|
|
|
6 |
|
Unrestricted |
funds |
1,028 |
10,789 |
(10,742} |
|
|
1,076 |
|
Restricted funds |
|
|
|
|
|
|
|
|
Events |
|
|
33,635 |
(33.635) |
|
|
|
|
Total |
|
|
33,635 |
(33,635) |
|
|
|
|
Total |
|
1,028 |
44,424 |
(44,377) |
|
|
1,076 |
| 10A. |
Funds —Prior |
year |
|
|
|
|
|
|
|
|
|
1January |
income |
Expenditure |
Transfem |
|
31December |
|
|
|
2021 |
|
|
|
|
2021 |
|
|
|
6 |
|
|
|
6 |
6 |
|
Unrestricted |
funds |
(1,218) |
7,500 |
(5,254) |
|
|
1,028 |
|
Restrbxed funds |
|
|
|
|
|
|
|
|
Events |
|
|
15,916 |
(15,916) |
|
|
|
|
Total |
|
|
15,916 |
(15,916) |
|
|
|
|
Total |
|
(2318) |
23,416 |
(21,170) |
|
|
1,028 |
|
|
|
Unrestricted |
Restdcted |
|
|
|
|
funds |
funds |
Total |
| Fund balances at31December 2022 are represented |
|
by: |
|
|
|
| Current |
assets |
|
55,793 |
|
55,793 |
| Current |
liabilities |
|
(54,717( |
|
(54,717( |
|
|
|
1.076 |
|
1,076 |