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2022-12-31-accounts
|
|
Page |
| Charity Information |
|
|
Trustees'
Report |
|
4-5 |
| Statement ofFinancial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial |
Statements |
8-11 |
|
|
|
|
|
Note |
Dec 2022 |
Dec 2021 |
|
|
|
|
|
|
(12 |
(16 |
|
|
|
|
|
|
months) |
months) |
| Income |
|
|
|
|
|
f |
f |
Donations
and |
Grants |
|
|
|
|
1,256 |
5,666 |
| Room Hire |
|
|
|
|
|
4,050 |
|
| Total Income |
|
|
|
|
|
5,306 |
5,666 |
| Expenditure |
|
|
|
|
|
|
|
Charitable
Activities |
|
|
|
|
|
5,563 |
2,726 |
| Total Expenditure |
|
|
|
|
|
5,563 |
2,726 |
| Net Movement |
in |
Funds |
|
|
|
(257) |
2,940 |
| Reconciliation |
of |
Funds |
|
|
|
|
|
| Total funds brought |
|
|
forward |
|
|
2,940 |
|
| Total funds carried |
|
|
forward |
|
|
2,683 |
2,940 |
|
|
|
|
Not |
|
2022 |
2021 |
| Fixed Assets |
|
|
|
|
|
|
|
| Tangible Assets |
|
|
|
|
|
2,429 |
3,640 |
| Current Assets |
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
540 |
|
|
| Cash at Bank and |
|
in |
Hand |
|
3,191 |
|
300 |
|
|
|
|
|
3,731 |
|
300 |
| Creditors: Amounts |
|
|
falling due within |
|
|
|
(1,000 |
| one year |
|
|
|
10 |
(3,477) |
|
) |
| Net Current Assets |
|
|
|
|
|
254 |
(700) |
| Net Assets |
|
|
|
|
|
2,683 |
2,940 |
| Capital |
and Reserves |
|
|
| General |
Funds |
2,683 |
2,940 |
| Total Charity Funds |
|
2,683 |
2,940 |
| 2. Income from Donations |
2. Income from Donations |
2. Income from Donations |
and Grants |
and Grants |
|
|
|
Donations
and Grants have |
|
|
been received during |
|
the period |
as follows: |
|
|
|
|
|
Dec2022 |
|
Dec2021 |
|
|
|
|
|
(12 |
months) |
(16months) |
|
General
Donations |
|
|
|
|
1,256 |
|
908 |
| Grant for Equipment |
|
|
|
|
|
|
4,758 |
|
|
|
|
|
1,256 |
|
5,666 |
| 3. Analysis |
of |
Expenditure |
on Charitable |
Activities |
|
|
|
|
|
|
|
Dec |
2022 |
Dec |
2021 |
|
|
|
(12months) |
|
|
(16months) |
|
|
|
|
|
f |
|
f |
|
| Depreciation |
|
|
|
|
1,211 |
|
1,217 |
| Equipment |
|
|
|
|
83 |
|
852 |
| Life Cafe Expenditure |
|
|
|
|
1,706 |
|
57 |
| Bank Charges |
|
|
|
|
63 |
|
|
| Rent Payable |
|
|
|
|
2,500 |
|
|
| Professional |
Fees |
|
|
|
|
|
600 |
|
|
|
|
|
5,563 |
|
2,726 |
| 4. Governance |
|
Costs |
|
|
|
|
|
| No Governance |
|
Costs were |
paid during the |
period. |
|
|
|
| 5. Net Income |
|
for the period |
|
|
|
|
|
| This is stated |
after charging: |
|
|
|
|
|
|
|
|
|
|
Dec 2022 |
|
Dec 2021 |
|
|
|
|
(12months) |
|
|
(16months) |
|
|
|
|
|
f |
|
f |
|
| Depreciation |
|
|
|
1,211 |
|
1,217 |
|
| All assets are held for direct charitable |
purposes. |
|
|
Equipmen |
Total |
|
t |
|
| Cost |
f |
f |
| At 1stJanuary 2022 |
4,857 |
4,857 |
| Additions |
|
|
| At 31st December 2022 |
4,857 |
4,857 |
| Depreciation |
|
|
| At 1stJanuary 2022 |
1,217 |
1,217 |
| Charge |
1,211 |
1,211 |
| At 31st December 2022 |
2,429 |
2,429 |
| Net Book Values |
|
|
| At 31st December 2022 |
2,429 |
2,429 |
| At 31st December 2021 |
3,640 |
3,640 |
| 9. Debtors |
|
|
|
2022 |
2021 |
|
f |
f |
| Room Hire |
540 |
|
|
540 |
|
|
|
2022 |
2021 |
|
|
f |
f |
| Other |
Creditors |
3,477 |
1,000 |
|
|
3,477 |
1,000 |