| Page | |||
|---|---|---|---|
| Report of | the Trustees | ||
| Report of | the Independent | Examiner | |
| Statement | ofFinancial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements |
| Note | Unrestricted | Unrestricted | |
|---|---|---|---|
| Funds | Funds | ||
| 2022 | 2021 | ||
| Income: | |||
| Grants receivable | 10,000 | ||
| Charitable activities |
46,448 | 32,129 | |
| Investments | |||
| Total Income | 32,129 | ||
| Expenditure: | |||
| Charitable activities |
41,014 | 46,390 | |
| Governance costs |
8,010 | 3,147 | |
| Total expenditure | 49024 | 49,537 | |
| Net expenditure for the year |
6,424 | (17,408) | |
| Transfers between funds |
|||
| Net Ilovement in funds |
6,424 | (17,408) | |
| Total funds brought forward | 16,876 | 34,284 | |
| Total funds carried forward | 23300 | 16876 |
| 3 INCOIIE FROII GRANTS | 3 INCOIIE FROII GRANTS | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| Unrestricted | funds | 10,000 | |||
| 10000 | |||||
| 4INCOIIE FROII CHARITABLE ACTIVITIES | |||||
| Total | Total | ||||
| 2022 | 2021 | ||||
| Unrestricted | funds | 32,129 | |||
| 32 120 | |||||
| 5EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Wages & | Travel | Insurance | |||
| Salaries | Costs | ||||
| 2022 | 2022 | ||||
| Main Governance —Unrestricted | funds | 31,303 | 1,469 | 33$ | |
| Total allocated to direct charitable | expenditure | 31,303 | 338 | ||
| Sponsorship | Training | Fundraislng | |||
| & | |||||
| Advertising | Costs | ||||
| 2022 | 2022 | 2022 | |||
| Main Governance —Unrestricted | funds | 626 | 72 | 35 | |
| Total allocated to direct charitable | expenditure | 626 | 72 | 35 |
| ONce | Transaction | Total | |||
|---|---|---|---|---|---|
| Costs | Fees | ||||
| 2022 | 2022 | 2022 | |||
| Main Governance —Unrestricted | funds | 7,082 | 109 | 41,014 | |
| Total allocated | to direct charitable | 7,062 | 109 | 41,014 | |
| expenditure | |||||
| GOYERNANCE COSTS | |||||
| Total | Total | ||||
| 2022 | 2021 | ||||
| Accountancy | &book-keeping | 1,758 | i,647 | ||
| Legal 8 Professional fees | 6,254 | 1,500 | |||
| Total charitable expenditure |
8010 | 3,147 |
| 2022 | 2021 | ||
|---|---|---|---|
| R | |||
| Administration | |||
| The aggregate | payroll costs were as follows:- | ||
| 2022 | 2021 | ||
| Wages &Salaries | 30,586 | 27,667 | |
| Pension Costs | 717 | 643 | |
| 31303 | 28310 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| R | |||
| Net movement | in funds | 6,424 | (17,408) |
| 9STOCKS | |||
| 2022 | 2021 | ||
| Finished goods | 6000 | ||
| 10DEBTORS | |||
| 2022 | 2021 | ||
| Other | 2,302 | 540 | |
| 11CASH AT BANK | |||
| 2022 | 2021 | ||
| Current accounts | 22+95 | 24,672 | |
| 12CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| R | |||
| Trade Creditors | 2,3?1 | 1,711 | |
| Taxation &social security | 559 | 3,567 | |
| Other creditors | &accruals | 1,353 | 1,437 |
| Pension Contributions | 3204 | 1,621 | |
| 7577 | 8,336 |