| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Trustees and Advisors | |||
| Trustees Report | 2-3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the accounts | 7-9 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Ua-restricted | Restricted | Endowment | Total | Total | ||
| INCOME AND ENDOWMENTS | Funds | Funds | Funds | |||
| DONATIONS AND LEGACIES |
138,579 | 138,579 | 195,681 | |||
| TOTAL INCOME | 138879 | 138,579 | 195,681 | |||
| LESS:EXPENDITURE | ||||||
| STAFFCOSTS | 45,299 | 45,299 | 32,132 | |||
| EXPENDITURE ON CHARITABLE ACTIVITIES | 4 | 4$,182 | 48,182 | 3$,940 | ||
| TOTAL EXPENDITURE | 93,481 | 93,481 | 71,072 | |||
| NET INCOME / EXPENDITURE |
45,098 | 45,098 | 124,609 | |||
| Total Accumulated funds b/F |
439,436 | 439,436 | 314,827 | |||
| TOTAL FUNDS CARRIED FORWARD | 439,436 |
| NooN: I | ||||||
|---|---|---|---|---|---|---|
| INCOME | AND ENDOWMENTS | Un-restricted | ReeRd | Endowment | ToeOI | |
| g | ||||||
| Donations | and Legacies | 109,899 | 109,$99 | 92,574 | ||
| Fees Received | 28,565 | 2$,565 | 99,013 | |||
| RSJGrants | 0 | 1,344 | ||||
| Funeral Services | 115 | 115 | 2,750 |
| ~No | 2022 | 2021 | |||
|---|---|---|---|---|---|
| STAFFCOSTS | ~T | ||||
| Gross Salaries | 45,299 | 45,299 | 32,132 | ||
| 32,132 | |||||
| The average numbers ofemployees during the year were; |
~Nr | ~To | ~Num | r | |
| Administration | |||||
| Volunteers | |||||
| NooN: 3.1 | |||||
| TRUSTEES REMUNERATION |
| NttN: 44 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | N CHARITABLE A | |||||||||
| ~N: 4 | ||||||||||
| Ex i re one |
ri | bleacnvi | es | |||||||
| insurance | 3,250 | |||||||||
| Water charge | 559 | 559 | 436 | |||||||
| repairs dt renewals | 1,095 | 1,095 | 875 | |||||||
| Light tk Heat | 14,795 | 14,795 | 7,708 | |||||||
| Books and stationery | 606 | 1,909 | ||||||||
| Telephone | 124 | 124 | 605 | |||||||
| Charitable expenditure |
18,3&8 | 18,388 | 15,533 | |||||||
| Funeral Service | 1,500 | 1,500 | 3,115 | |||||||
| General Expense | 470 | 470 | 266 | |||||||
| Rent and Rates | &68 | 868 | 500 | |||||||
| Bank charges | 921 | 921 | 21 | |||||||
| Cleaning | 184 | 184 | 450 | |||||||
| Depreciation | 1,221 | 1,221 | 1,615 | |||||||
| Accountancy | 1,356 | 1,356 | 1,307 | |||||||
| Advertisemeat | 5,911 | 5,911 | ||||||||
| Pension | 184 | |||||||||
| Sunderies | 2,351 | |||||||||
| ~183 | ~382 | |||||||||
| Note: 5 | Freehold | stsuues | dt | |||||||
| TANGIBLE ASSETS: | f | |||||||||
| Cost | ||||||||||
| At lstJan 2022 | 516,013 | 10,765 | 526.778 | |||||||
| Addition | ||||||||||
| At 31stDec 2022 | 516+13 | 10,765 | 536,778 | |||||||
| Depreciadon | ||||||||||
| At lstJsn 2022 | 2,626 | 2,626 | ||||||||
| Charge for the year | 1,221 | 1,221 | ||||||||
| At 31stDec 2022 | 3+47 | 33147 | ||||||||
| Nct BookValue At 31stDec 2022 |
5163113 | its | 533@33 | |||||||
| At 31stDecember 2021 | 5163113 | 8,139 | 534,152 | |||||||
| Note: 6 | ||||||||||
| CASH AT BANK | AND | IN HAND | ||||||||
| Cash at Bank | 8,022 | 5,125 | ||||||||
| ~N: 7 | 2022 f |
2021 f |
||||||||
| CREDITORSr Amount | falliag | due within one year | ||||||||
| Private loans | 45,510 | 88141 | ||||||||
| Accruals and other | Creditors | 909 | 1,699 | |||||||
| Note: g | 2022 | 2021 | ||||||||
| ACCUMULATED | FUNDS | Restricted | gadowrucat | Total | Total | |||||
| Opening Funds as at |
01/01/2021 | 439,437 | 439,437 | 314,827 | ||||||
| Net income/expenditure | 45,098 | 45,098 | 124,610 | |||||||
| Closing funds ss at | 31/12/2020 | |||||||||
| Page 9 |