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||||unrestkted|estrkted|Tocal period|
|---|---|---|---|---|---|
||||Fund|Fund|Ended 31.1@22|
|Income:||||||
|Voluntary
Donations|||56,547||56,547|
|Grants|||||52,500|
|Total Income|||56,547||106,547|
|Expenditure:||||||
|Expenditure
on charitable activities|||42,186|13,314|55,500|
|Total expendture|||42.186|13,314|58,500|
|Net Income/Expenditure||forthe period|14361|36,686|51,047|
|Transfer between|funds||36,686|-36,686|0|
|Balance brought|forward|01/01/2022|84,414||84,414|
|Balance carried forward 31/12/2022|||135,461|0|135,461|
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|The surplus for the period was|The surplus for the period was||50.753|
|---|---|---|---|
|To which is added|the surplus|brought forward|84,708|
|Leaving a surplus|carried forward of||135.461|
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|Plant Qnd|machkiciy|25%por annum|reducing|balance method|
|---|---|---|---|---|
|Computer|equipment|25%per annum|straight|line method|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Period|Period|
|||||Unrestricted|Restricted|End|End|
|||||Fund|Fund|31/12/2022|31/12/2021f|
|Ihcollie:||||||||
|Voluntary|donations|||56,547||56,547|99,054|
|Grahis||||50,000|2,500|52,500|5.000|
|Total Income||||106547|2.500|109.047|104,054|
|Expenditure:||||||||
|Fxpenditure
nn||charitable|activiaes||2,794|58294|37,850|
|Total Expenditure|||||2.794|58294|37.850|
|Net income/(a". penditure)
penod|||forthe|51.047|(294)|50,753|66,204|
|Transfers||||||||
|Balance|brought|forward|01/01/2022|84.414|294|84.708|18,504|
|Baiance|canted|forward|31/12/2022|135.461||135.461|84.708|
##
##
|||||Total|
|---|---|---|---|---|
|||||as por|
|||Unrestricted
6|DFP001
E|pago 5|
|Incpme:|||||
|Donadons||56.547||56.547|
|Grants|||50,000||
|Total Income||56547|50000|106547|
|Expenditure:|||||
|Fxpenditure
on charitable|activities|42.186|13.314|55.500|
|Total Expenditure||42.186|13.314|55.500|
|Net income/(expenditure)|for the period|14.361|36,686|51,047|
|Transfers
between funds||36,686|(36.686)||
|Fund Balanco brought forward 01/01/2022||84,414||84,414|
|Fund Balance.carried forward 31/12/2022||135461||135461|
##
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||||||||Tottd|
|---|---|---|---|---|---|---|---|
||||||||as per|
|||||RFP002|RFP004|RFP005|page 5|
||||||E||E|
|Income:||||||||
|Donations||||||||
|Grants|||||1,000|1,500|2,500|
|Tagal Income|||||1,000|1 500|2500|
|Expenditure:||||||||
|Expenditure|on charitable||activities|294|1,000|1.500|2.794|
|Total Expenditure||||294|1,000|1.500|2,794|
|Net income/(expenditure)|||for the|||||
|pened||||(294)|||(294)|
|Transfers between||funds||||||
|Fund Balance brought forward||||||||
|01/01/2022||||||||
|Fund Balance cerned forward||||||||
|31/12/2022||||||||
##
##
##
||Note||As At|As|at|
|---|---|---|---|---|---|
||||31/12/2022|31/12/2021||
|||5|E|E|E|
|FIXED ASSETS||||||
|Tangible
Cixed assels|||||1,768|
|CURRENT ASSETS||||||
|Cash at bank and in hand||||83.840||
|CREDITORS: AMOUNTS||||||
|FALLING DUE WITHIN ONE
YEAR||~1.769||||
|NET CURRENT ASSETS|||133.915||82,940|
|TOTAL ASSETSLESS||||||
|CURRENT UABIUTIES|||135,461|||
|Represented
By.||||||
|FUNDS||||||
|Reslricled
funds||||||
|Unrestricted
funds|||135,461||84,414|
||5896||135,461|||
##
##
##
##
||||||Period||Period|
|---|---|---|---|---|---|---|---|
||||||Ended||Ended|
||||||31/12/2022||31/12/2021|
||||||||2|
|Trustees|remuneration|||||||
|||||||Total|Total|
||Unrerrtrtctad|DFP001|RFP002|RFP004||31/12/2022|31/12/2021|
||5|6|5|5||E|5|
|Donations|55,547|||||56.547|99,054|
|Grants||50000|-|1,000|1.500|52,500|5.000|
||56.547|50.000|-|1.000|1.500|109.047|104054|
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||Unrestricted
f|DFP001
f|RFP002
f|RFP004
f|RFP005
F|31I12f2022
f|31M2/2021|
|Dhsct costs:||||||||
|Food||12,615|||1.500|15.409|7.001|
|Cooking||||||158|513|
|equipment||||||||
|Onnntn bio
clcering|1.512|||||2.053|305|
|Supermarket
vcuChero|26.824|||||26,824|12,895|
|Support coats:.
Rent|10,190|||||10,190|10,710|
|Repairs and|151|||||151|228|
|renewahr||||||||
|Light and heal|||||||175|
|Telephone|232|||||232|279|
|Molor and travel|405|||||405|2.380|
|Insurance|409|||||409||
|Printing, post
and bt55nccy|47|||||47|83|
|Computer|||||||80|
|oxponeee
Subscr ptions|224|||||224|135|
|Cleaning|249|||||249|232|
|Sundry|212|||||212|621|
|oxgcnscs
Training|||||||754|
|||||||800|600|
|Finance coats:||||||||
|SSAKcharges|101|||||101|231|
|Deprccletlon:||||||||
|Plant and
fnodxn||||||344|28|
|Computer|164|||||164|191|
|SCFrlpnlent||||||||
||42,186|13,314|294|1.000|1.500|58.294|37850|
##
##
##
|3.
FIXEDASSETS||||
|---|---|---|---|
||Plarrt and|Computer|Total|
||Machineryf|Equipmentf||
|COSTOR VALUATION||||
|AI31 December 2021|1,331|656|1,987|
|Additions|286||286|
|Disposrds||||
|At 31 December 2022|1.617||2.273|
|DEPRECIATION||||
|At 31 December 2021|28|191|219|
|Charge for Year|344|164|508|
|Depredation
on dlsposals||||
|At 31 December 2022|372|355|727|
|NET BOOK VALUE||||
|At 31 December 2022|1,245|301|1 54B|
|NET BOOKVALUE||||
|At 31 December 2021|1.303|465|1,768|
##
|4.
CREDITORS- AINOUNTS
FAL|LING DUE WITHIN ONE YEAR||
|---|---|---|
||Atat|As at|
||31/12/2022f|$1/12/2021|
|Accruais|1.445|600|
|Other creditors|324|300|
||1,769||
##
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||Unrestrtctad|DFP001|RFP002|RFP004|RFP005|31I12I2022|31/1212021|
|INCOME|56.547|50,000|-|1.000|1.500|109.047|104,054|
|EXPENSES|42,186|13,314|294|1.000|1,500|58294|37.850|
||14,361||(294)|||||
|TRANSFER
BETWEEN FUNDS|36.686|(36.686)||||||
|FUNDS AT START|84,414|||||84.708|18,504|
|CLOSING
BAIANQiS|135,481|||||135.461|84,708|
##
##
|und bal|ances at 31 Dec|ember 2022are re|presented
|be.||||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||Unrestricted|DFP001|RFP002|RFP004|RFP005|31/12/2022|
|||8|6|E|6|6|6|
|Tangible|6xed assets|1,546|||||1,546|
|Current|assets|135,684|||||135.684|
|Current|liabilities|(1,769)|||||(1,769)|
|||135.461|||||135,461|
|und bal|ances at 31Decemb|er 2021 are represented|by:|||
|---|---|---|---|---|---|
||||||Total|
|||Unrestricted|RFP001|RFP003|31/12/2021|
|||6||6|6|
|Tangible|fixed assets|1.768|||1,768|
|Current|assets|83,546|||83,840|
|Current|liabilities|(900)|||(900)|
|||84.414||||
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