| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe trustees | 2-4 | |
| Independent examiner's |
report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8- 11 |
| Statement ofFlnanelal | ctlvltles (Incorporadng | the Income and Expandhure account( |
the Income and Expandhure account( |
the Income and Expandhure account( |
|||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2022 | |||||||
| Unrestricted | Reatrkted | Total | Toml | ||||
| Funds | Funds | 2022 | 2021 | ||||
| 6 | 8 | 8 | 8 | ||||
| Granls, dona0ons | and hrgacres | 15,115 | 21.935 | 37,050 | 438,531 | ||
| Charitable acbvaws |
137,368 | 137.368 | 104.077 | ||||
| Other scevlbas | 65.159 | 132 | 65.291 | 39,181 | |||
| Irlvaslrrnnl Is | I | I | 2 | ||||
| TOTAL INCOMING | RESOURCES | 217,043 | ~22 087 | 239,710 | 581,791 | ||
| EMEtnh~lt~me | |||||||
| Charhable acbvdrss |
319,590 | 3g.437 | 359.027 | 214,550 | |||
| TOTAL RESOURCES EXPENDED | |||||||
| Transfers between | funds | 9.542 | (9 542( | ||||
| Net movement In |
funds | ~92.405 | ~26,912 | ~119.317 | 367,241 | ||
| Total Funds Brought Forward | 15 | 262,470 | 104.771 | 367.241 | |||
| TOTAL FUNDS CARRIED FORWARD | 15 | ~f70065 | ~77 9 |
~247 924 | 367,241 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | E | ||||||
| Notes | |||||||
| Fixed Assets | |||||||
| Tangible Assets | 371,130 | ||||||
| Currant Assets | |||||||
| Stocks | 10 | 592 | 338 | ||||
| Debtors | 11 | 23,466 | 5,551 | ||||
| Cash at bank and | in | hand | 12,740 | 23,570 | |||
| 29,459 | |||||||
| Creditors: amounts one year |
fafilng dus within | 12 | ~125,411 | 14,530 | |||
| Net Current Assets | (88,613) | 14,929 | |||||
| Total assets less | current liabfiltles | 265.652 | 386,059 | ||||
| Creditors: amounts | falling dus after | ||||||
| more than one year | 13 | 17,728 | 18,818 | ||||
| Nst assets | 247,924 | 387,241 | |||||
| Income funds | |||||||
| Restncted funds | 15 | 77,859 | 104,771 | ||||
| Unrestncted funds |
15 | 170,065 | 262,470 | ||||
| TOTAL FUNDS | 247,924 | 387,241 |
| 137368 | 104077 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anstysa by knd |
||||||||||||
| Unraetnctsd hmds |
137368 | 104,077 | ||||||||||
| 4 Oltmf erne Ilg fammfoM |
Uruostrkled | RMtftCIM | Total | Total | ||||||||
| Fumts | FInul ~ | 2822 | 2021 | |||||||||
| 6 | 6 | 6 | ||||||||||
| Ooulf IACofllmg NIBONNM |
3692 | 3692 | 4.422 | |||||||||
| Mamba rsfups | 20,634 | 20.634 | 6.290 | |||||||||
| Clnofmg olid cofll lnconNI |
24415 | 24415 | 6.067 | |||||||||
| Bar and kms k income | 8,881 | |||||||||||
| H re ofcentre feaabes | 2 566 | 2566 | 5,658 | |||||||||
| F ndranhg acorns |
2.916 | 132 | 3.048 | 7863 | ||||||||
| lrnuroAco ct! Ata | 10936 | 10936 | ||||||||||
| 65159 | 132 | 39 181 | ||||||||||
| 6 mveshnents | Unfmbkted | Total | ||||||||||
| Funds | 2021 | |||||||||||
| 6 | 6 | |||||||||||
| IAlarovt o catv abls |
I | 2 | ||||||||||
| Clmtlmbk | ||||||||||||
| 8 Charsable actlvnles |
Actlvtgm | Total | 1821 | |||||||||
| 6 | 6 | 6 | ||||||||||
| Staff ccats | 51,391 | 51,391 | 24,515 | |||||||||
| Depreaalkm | 23824 | 23.824 | 22,7S6 | |||||||||
| Roles oAd natfx | I 640 | 1.640 | 959 | |||||||||
| II5 raAce |
4.451 | 4.451 | 4288 | |||||||||
| Lght oAd heel | 8,186 | 8,186 | 5,922 | |||||||||
| TBIOINNM | I MS | I 038 | 855 | |||||||||
| Postage oml 5mmnsry Cfmlpulor oxpoAMs |
871 929t |
871 9291 |
592 1.650 |
|||||||||
| Sundnes | 4 095 | 4,095 | 2.498 | |||||||||
| Hub costs | I 4H | |||||||||||
| FundhbsBN Colts |
201 | 201 | 6.913 | |||||||||
| Pnxlucbon coals | 161.374 | 161374 | 107,559 | |||||||||
| Advarbnng snd promotmn |
13280 | 13.280 | 2.356 | |||||||||
| Bet BAd bosk Pffcho5oa | 11.964 | 11.964 | 11750 | |||||||||
| Ropolfa and momttxfollm | 49.729 | 49729 | 3924 | |||||||||
| Cisemng | 3,386 | 3386 | 2,467 | |||||||||
| Cfed Icofd ebsfgos | 2,221 | 2221 | 1.600 | |||||||||
| Inocoverable VAT |
387 | |||||||||||
| Covld costs | 3497 | |||||||||||
| Hld h re | 2.853 | 2.853 | ||||||||||
| Othof pfoloaenmu | fess | 2999 | 2.999 | 2,395 | ||||||||
| 900 | 900 | 3204 | ||||||||||
| Bshk chofgo s | 4,691 | 4.691 | 2989 | |||||||||
| DOAINNM Cold |
239 | 239 | ||||||||||
| Loss ch dispcnef | 403 | 403 | ||||||||||
| 359.027 | 359,027 | 214550 | ||||||||||
| Analysts by fund Uhfestfkled hrhds |
319590 | 150,784 | ||||||||||
| Reslriaed I nda |
39437 | 63.766 | ||||||||||
| 7 Tfllolom Rolmradfm | oad | FJIPNIMo | ||||||||||
| No Irustee hes been pskl | eaxmsM for | servkes provded | lo Iha chenty | m Ihe year | The | Irustees aa pva | thor Ima and oxtxuum | |||||
| freely thout any tarn |
of | remunershon | of other benefa In | cash or tvnd 12021 Enol | ||||||||
| S Empkyeos | ||||||||||||
| The svsmfp monlNy |
numba | ofpersons emlaoyed | by Ihe | chsnty dmmg Ihe period | was | |||||||
| Mamksmant and ad |
||||||||||||
| Thoflnggfegme raff Wages snd satanas S~ |
Ital&INN | Ctxnplsod | le22 6 41,462 8.512 |
1011 E 24 218 |
||||||||
| Emptoysm poflmm ofltnfmloAB No empkyess reammd~m |
axesm OI | Eso,ooo | 1.417 ~~SI I |
297 ~~451 |
| Roles | to Ihe Rnanctal Statements | for Ihe Year Ended | for Ihe Year Ended | for Ihe Year Ended | 31st | December 2022 | December 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 Tang»Is Fined Assela | |||||||||||||||
| Fmehokl | phd | d | |||||||||||||
| 1 | 1 | 1 | |||||||||||||
| Al 1stJ8nmry 2022 | 382719 | 11.197 | 303,910 | ||||||||||||
| Addlbwn | 7,362 | 7,302 | |||||||||||||
| Dnposals | (7 121) | (7.121) | |||||||||||||
| As at 31stDecember | 2022 | 302719 | 11,430 | 394.157 | |||||||||||
| hap raclauon | |||||||||||||||
| At IS(JNSNQ 2022 | 19906 | 2000 | 22 706 | ||||||||||||
| Depraoauo eh@ma |
n Ihe | year | 10.906 | 3,030 | 23,024 | ||||||||||
| Daweoatwn el |
st»i on | deposal | (6.710I | t6 710) | |||||||||||
| As a(31st DNO | be | 2022 | 39.972 | 00 | 39092 | ||||||||||
| l»l Book Values | |||||||||||||||
| As frt31st Dmombw | 2022 | 342,747 | 11.510 | 354.265 | |||||||||||
| As 8131stDscombw | 2021 | 362,733 | 8,397 | 371 130 | |||||||||||
| 10 Stocks | »n | 2821 | |||||||||||||
| E | 1 | ||||||||||||||
| Stocks | 592 | 'l38 | |||||||||||||
| 11 Debtors | |||||||||||||||
| »21 | |||||||||||||||
| Amounts fahlng |
due | whhln one year. | 1 | 1 | |||||||||||
| Tmde donors | 1.699 | 4 401 | |||||||||||||
| OlhW dobkus flr |
plf | 21 767 222 |
1 150 5,551 |
||||||||||||
| 12 Cradhors: amoum | Mhng due | whmn one year | »n 1 |
2021 1 |
|||||||||||
| Lowe NW o dmhs |
17,152 | 2 630 | |||||||||||||
| Oth8f hUUUK wd |
sco*ltnc | 305 | 306 | ||||||||||||
| ymc)8 eyedccfs Other cred Wm |
80996 10070 |
11.506 | |||||||||||||
| 125.411 | |||||||||||||||
| Loans awl o o d | aft | du | thn one yew wdudas 8E15.000conmnslomuy | ken | mwhhes | been p c ded | o 8 | tweet | freebase | ||||||
| 13 Credhora. amounts |
Mang dua | aller more Ihen one year | |||||||||||||
| 17,720 | 10010 | ||||||||||||||
| I~ Arm(ye» 0(not esse» betwmh | Ftfhf» | 2022 | 2021 | ||||||||||||
| unmetnmed | Rmhtc lal | Total | Total | ||||||||||||
| Fr»de | FUhde | I'unde | F d |
||||||||||||
| 1 | 1 | 1 | |||||||||||||
| FN8d 8458IS | 277,650 | 76.607 | 354,265 | 371 130 | |||||||||||
| Corant a»ala | 35S46 | I 757 | 30780 | 29.459 | |||||||||||
| Total )nb»les | (143,130) | ~059 | (143,130) | (33.340l | |||||||||||
| 15»omment In funda |
ReI no we fr tNlt | ||||||||||||||
| At 01.01SE | kl funds | At | 31.1222 | ||||||||||||
| F. | 1 | 1 | |||||||||||||
| unrastdctad funds |
|||||||||||||||
| Genwal hnd | 262.070 | (92,405l | 160,685 | ||||||||||||
| Res tf(CtNI furid\ Rssbtchm funds Total Funds |
104 771 368041 |
~26912 ~110.317 |
77.059 247 524 |
| Notes to Ihe Rn | snckd Matemants for the Year Bndad 3 |
1st December 20 | 22 | ||
|---|---|---|---|---|---|
| 15 Movemant ln |
funds contmuad | ||||
| 98Iwtca | Balance | ||||
| Wlwd | Tmnsfers | Expenses | Mhml | ||
| Canopy | 56.0(M | (12 1281 | 43956 | ||
| Hub | 14217 | f9356) | (3796) | 1,065 | |
| The Beast | I 908 | (186) | (1 722) | ||
| New Cok omce | 32.562 | (9761 | 31 586 | ||
| Lqhkng ng |
I 500 | (1 500) | |||
| Arts Covnc I Covxl Racovwy Fisxl |
19155 | (19155) | |||
| Repmcement St8na Sn98fs |
Cwmpy | I 212 200 ~tpt I~ |
~~954 | (160) ~~4 |
I 212 40 |