2022-12-04-accounts

		YEAR E	NDED 04 DEC	EMBER 202	2
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Note	6	6	6
INCOME FROM
Grants				16,256	16,256	11,020
Donations			1,337		1,337	1,796
Income from charitable
Activities
Other trading activities			300		300
Investment income
TOTAL INCOME			'I,637	16,256	17,893	12,616
EXPENDITURE ON
Cost of raising funds
Charitable activities		s	(204)	(16,256)	(16,460)	(12,461)
TOTAL EXPENDITURE			(204)	(16,256)	(16,460)	(12,461)
NET INCOME
l(EXPENDITURE)			1,433		1,433	355
RECONCILIATION		OF
FUNDS
Total funds brought	forward		355
TOTAL FUNDS CARRIED
FORWARD			1,788		1,788	355

				2022		2021
			Note	E		E
CURRENT ASSETS
Cash at Bank and	in Hand			1,633
Debtors			s	355
				1,987		17,100
CREDITORS: Amounts		falling
due within one year			s	(200)
NET CURRENT ASSETS					1,788		355
NET ASSETS					1,788		355
CHARITY FUNDS
Restricted Funds			1S
Unrestricted Funds			11		1,788		355
TOTAL FUNDS					1,788		355

2.	are used for the purp GRANTS:	oses specified by the d	onor
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds f	2022 6	2021
	Grants		16,256	16,256	11,020
			16,256	16,256	11,020
2a.	GRANTS:
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		6	6	6
	HAF		16256	16256	11020
			16,256	16,256	11,020

OSTS OF CHARITABLE ACTIVIT	IES:
	Total Funds	Total Funds
	2022f	2021f
Staff Costs	1,761	1,586
Support Costs	1,679	1,380
Direct Project Expenditure	12,820	9,495
Governance	200
	16,460	12,461

TAFF CO	STS:
		Total Funds	Total Funds
		2022 f	2021f
Staff Salaries		1,761	1,586
Employers	Ni
		1,761	1,586

SUPPORT COSTS:
		Total Funds	Total Funds
		2022f	2021f
Volunteers Expenses
Printing, Postage, Stationery		119	84
Computer Expenses	&Website
Telecommunications
Refreshment		612	502
Insurance		20	20
Travel &Subsistence		445	387
Subscription		9	7
Rent &Rates		65	48
Repairs and Maintenance		246	198
Miscellaneous		152	134
Professional		11
		1,679	1,380

		Total Funds	Total Funds
		2022f	2021
Independent	Examination	200
Payroll Services
Membership/Subscription
		200
7.CASH AT BANK AND IN HAND:
		2022f	2021f
Total Cash		1,633
		1,633
8.DEBTORS:
		2022f	2021f
Accrued Income
Other Debtors		355	355
		355	355

YEAR ENDED 04	DECEMBER 2022
	2022	2021
		E
INCOME FOR
DONATION AND LEGACIES
Donations	1,337	1,796
	1,337	1,796
INCOME FROM
CHARITABLE ACTIVITIES
Grants
HAF	16,256	11,020
Miscellaneous
	16,256	11,020
OTHER TRADING
ACTIVITIES
Coaching fee	300
	300
INVESTMENT INCOME
Bank Interest Received
TOTAL INCOME	17,893	12,816

	YEAR ENDED 04	DECEMBER 2022
		2022	2021
EXPENDITURE
COST OF RAISING FUNDS
Fundraising and Publicity
CHARITABLE ACTIVITIES
StaffCosts
Staff Salaries		1,761	1,586
Employers Nl
Support Costs
Volunteers Expenses
Printing, Postage, Stationery		119	84
Computer Expenses	&Website
Telecommunications
Refreshment		612	502
Insurance		20	20
Travel &Subsistence		445	387
Subscription		9	7
Rent &Rates		65	48
Business Rates			0
Repairs and Maintenance		246	198
Miscellaneous		152	134
Professional
Direct Project Costs
Trips 8 Activities		11,253	8,319
Publicity
Tutors		140	128
Equipment and Materials		1,427	1,048
Governance Costs
Independent Examination		200
Membership/Subscription
Bank Charges
		16,460	12,461
TOTAL EXPENDITURE		16,460	'l2,461
NET INCOME / (EXPENDITURE)
FOR THE YEAR		1,433	355