| Page | ||
|---|---|---|
| Trustees report |
||
| Statement oftrustees |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Income from: | Notes | E | E | |
| Donations and legacies Charitable activities |
99,995 25,622 |
90,260 24,750 |
||
| Total income | 125,617 | 115,010 | ||
| ~E* de |
||||
| Charitable activities |
5 | 51,087 | 40,896 | |
| Net income for the year/ | ||||
| Net movement | in funds | 74,530 | 74,114 | |
| Fund balances | at 1 January 2022 | 301,065 | 226,951 | |
| Fund balances | at 31 December 2022 | 375,595 | 301,065 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 621,011 | 560,568 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 34,209 | 24,272 | |||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (279,625) | (283,775) | |||
| Net current liabilities |
(245,416) | (259,503) | ||||
| Total assets less current liabilities | 375,595 | 301,065 | ||||
| Income funds | ||||||
| Unrestricted funds |
375,595 | 301,065 | ||||
| 375,595 | 301,065 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | f | ||
| Donations and gifts Grants - COVID 19 |
99,995 | 80,396 9,864 |
|
| 99,995 | 90,260 |
| Charitable | Charitable |
|---|---|
| Income | Income |
| 2022 | 2021 |
| f | f |
| 25,622 | 24,750 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2022 | 2021 | ||||
| 5 | 5 | ||||
| Staff costs | |||||
| Depreciation and impairment Rent and service charges Rates |
20,174 10,211 14,072 |
21,343 9,689 |
|||
| Light and heat Telephone and internet Books and furniture Insurance |
2,328 109 1,761 801 |
4,206 1,335 |
|||
| General expense Repairs and maintenance |
1,348 38 245 |
1,314 127 927 |
|||
| 51,087 | 38,941 | ||||
| Share ofgovernance | costs (see note 6) | 1,955 | |||
| 51,087 | 40,896 | ||||
| Support costs | |||||
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| 5 | 5 | ||||
| Legal and professional Accountancy fee |
515 1,440 |
||||
| 1,955 | |||||
| Analysed between |
|||||
| Charitable activities |
|||||
| 1,955 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 8 | |||
| Wages and | salaries | 20,174 | 21,343 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold land |
Assets under | Total | ||
| Cost | and buildings f |
construction 8 |
||
| At 1 January 2022 Additions |
560,568 | 70,654 | 560,568 70,654 |
|
| At 31 December 2022 | 560,568 | 70,654 | 631,222 | |
| Depreciation and impairment |
||||
| Depreciation charged |
in the year | 10,211 | 10,211 | |
| At 31 December 2022 | 10,211 | 10,211 | ||
| Carrying amount |
||||
| At 31 December 2022 | 550,357 | 70,654 | 621,011 | |
| At 31 December 2021 | 560,568 | 560,568 |
| 11 | Loans | and overdrafts | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | 5 | |||
| Other loans - Qarze hasna | 287,846 | 281,746 | ||
| Payable | within one year | 287,846 | 281,746 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Borrowings Other taxation and social security Other creditors Accruals and deferred income |
287,846 143 (9,804) 1,440 |
281,746 143 446 1,440 |
|
| 279,625 | 283,775 |