| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2to4 | |
| Examiner's | report | ||
| Receipts and payments | account | ||
| Statement | of assets and | liabilities | |
| Notes to the accounts |
| Notes | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| F | F | F | F | |||||
| Receipts | ||||||||
| Donations | (1) | 22,686 | 22,686 | 42,130 | ||||
| Fun Day | 7,203 | |||||||
| Grants | 13,000 | 13,000 | 13,811 | |||||
| Merchandise Sales |
1,471 | 1,471 | 555 | |||||
| Xmas Raffle | 179 | |||||||
| Sound Bath | 505 | 505 | 125 | |||||
| Other Fundraising | 190 | 190 | 350 | |||||
| Room Hire | 296 | 296 | 585 | |||||
| cafe Income | 355 | |||||||
| Total receipts | 25,148 | 13,000 | 38,503 | 64,938 | ||||
| Payments | ||||||||
| Rent | 8,988 | 920 | 9,908 | 11,050 | ||||
| Staff Costs | 5,904 | 3,906 | 9,810 | 26,965 | ||||
| Marketing | 3,189 | 440 | 3,629 | 48 | ||||
| Programme Expenses |
1,830 | 1,830 | 7,672 | |||||
| Electric | 1,521 | 140 | 1,661 | 1,259 | ||||
| Internet Costs | 665 | 665 | 186 | |||||
| Manuel Expenses |
640 | 640 | 6,312 | |||||
| Admin Expenses | 611 | 611 | 1,010 | |||||
| Waste | 440 | 440 | 172 | |||||
| Buildings Costs | 418 | 418 | 2,211 | |||||
| Water | 410 | 410 | ||||||
| Running Club Outgoings |
380 | 380 | ||||||
| Merchandise | 2,201 | 2,201 | 1,358 | |||||
| Expenses Cafe | 215 | 215 | 109 | |||||
| Travel Expenses | 196 | 196 | 75 | |||||
| Bank Charges | 135 | 135 | 242 | |||||
| Wellness Centre | Consumables | 125 | 125 | 86 | ||||
| General Expenses | 59 | 59 | 452 | |||||
| Fundraising/Events | 1,490 | |||||||
| Total payments | 27,927 | 5,406 | 33,333 | 60,697 | ||||
| Net receipts I(payments) | (2,779) | 7,594 | 5,170 | 4,241 | ||||
| Transfers between |
funds | |||||||
| Net movement | in | funds | after transfers | (2,779) | 7,594 | 5,170 | 4,241 | |
| Fund balances | brought | forward | 4,241 | 4,241 | ||||
| Fund balances | carried forward | 1,462 | 7,594 | 9,411 | 4,241 |
| as at 2022 | as at 2022 | 2022 | 2022 | 2022 | 202. | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| E | ||||||
| Cash funds | ||||||
| Cash at bank | 418 | 7,594 | 8,012 | 621 | ||
| Cash in hand | 249 | |||||
| Total cash funds | 418 | 7,594 | 8,012 | |||
| Other monetary assets | ||||||
| Stock | 1,700 | 3,571 | ||||
| 1,700 | 3,571 | |||||
| Investment | assets | |||||
| Assets retained forthe charity's | own use | |||||
| Liabilities | ||||||
| Independent | examination | 300 | ||||
| 300 | 200 |
| for the | year ended 31 | December | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 1 | Grants and | donations | 2022 | 2022 | 2022 | 2021 | |
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| F | F | F | F | ||||
| Donations | 22,686 | 22,686 | 42,130 | ||||
| CFFC | 12Week Weight Loss | Programme | 5,000 | 5,000 | 5,000 | ||
| CFFC | Wellness for all ages | 8,000 | 8,000 | 5,000 | |||
| 3,811 | |||||||
| 22,686 | 13,000 | 35,686 | 55,941 | ||||
| -13811 | |||||||
| 2 | Restricted | funds | Balance b/f | Incoming | Outgoing | Transfers | Balance c/f |
| F | F | F | F | F | |||
| CFFC | 12Week Weight Loss | Programme | 5,000 | 5,000 | |||
| CFFC | Wellness for all ages | 8,000 | 406 | 7,594 | |||
| 13,000 | 5,406 | 7,594 |