|||Page|
|---|---|---|
|Charity Information|||
|Trustees'<br>Report||4-5|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-11|





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||||||Note|Dec 2022|Dec 2021|
|---|---|---|---|---|---|---|---|
|||||||(12|(16|
|||||||months)|months)|
|Income||||||f|f|
|Donations<br>and|Grants|||||1,256|5,666|
|Room Hire||||||4,050||
|Total Income||||||5,306|5,666|
|Expenditure||||||||
|Charitable<br>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|



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|2. Income from Donations|2. Income from Donations|2. Income from Donations|and Grants|and Grants||||
|---|---|---|---|---|---|---|---|
|Donations<br>and Grants have|||been received during||the period|as follows:||
|||||Dec2022||Dec2021||
|||||(12|months)|(16months)||
|General<br>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||



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|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|



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