| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 30,825.67 | 2,000.00 | 32,825.67 | 36,636.13 | |
| Gift Aid | 11 | 13,932.24 | 13,932.24 | |||
| Grants | 11 | |||||
| Total Incoming Resources | 44,757.91 | 2,000.00 | 46&757.91 | 36,636.13 | ||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 36,872.36 | 36,872.36 | 34,048.27 | ||
| Governance costs |
11 | 250.00 | 250.00 | 250.00 | ||
| Total resources expended | 37,122.36 | 2,000.00 | 39,122.36 | 34,298.27 | ||
| Movement in total fund |
for | 9,635.55 | 2,337.86 | |||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 9,635.55 | 2437.86 | ||||
| investment | ||||||
| Fund Bal b/f | ||||||
| Fund Bal c/f | 9,635.55 | 2&337.86 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 15,708.00 | 11,360.00 | |||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 2,275.00 | 3,250.00 | |||
| Cash at bank | 2,592.21 | 765.38 | ||||
| CREDITORS amounts | falling | 0.00 | (13.037.52) | |||
| due within one year |
||||||
| NET CURRENT ASSETS | 4,867.21 | (9,022.52) | ||||
| TOTAL ASSETSLESS | 4,867.21 | |||||
| CURRENT LIABILITKS | ||||||
| CREDITORS amounts | falling | 13 | (14,520.00) | |||
| due more than year | ||||||
| NET ASSETS | 6,055.21 | 7030.21 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
6,055.21 | 7030.21 | ||||
| TOTAL FUNDS | 6,055.21 | 7030.21 |
| Equipment | Total | ||
|---|---|---|---|
| Fixtures | |||
| and fittings | |||
| Cost: | |||
| At 1January | 2022 | 11,360.00 | 11860.00 |
| Additions | 8,275.00 | 8,275.00 | |
| At 31December 2022 | 19,635.00 | 19,635 | |
| Depreciation | |||
| At 1January | 2022 | ||
| Provision for year | 3,927.00 | 3,927.00 | |
| At 31December 2022 | 15,708.00 | 15,708.00 | |
| NET BOOK | VALUE | 15,708.00 | 15,708.00 |
| 7Debtors | |||
| 2022 | 2021 | ||
| Prepayment | and loans | 2,275.00 | 3)250.00 |
| 8Creditors: amounts | falling due more than one year | falling due more than one year | |
|---|---|---|---|
| 2022 | 2021 | ||
| Other Creditors | 14,520.00 | ||
| 8Creditors: amounts | falling due within | one year | |
| 2022 | 2021 | ||
| Other Creditors | 13.037.52 |