| Pacae | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
||
| Accountants' Report |
||
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Period | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| Fund | Fund | Fund | Fund | ||
| f | f | ||||
| Income | |||||
| Donation and leagacies |
28,846 | 28,846 | 16,776 | ||
| Other Income | 0 | 0 | |||
| Total Income | 28,846 | 28,846 | 16,776 | ||
| Fixed Asset Expenditure | |||||
| Premises Land |
|||||
| Building Improvement |
|||||
| Computer and Other |
Equipment | ||||
| Donation Boxes |
|||||
| Other Operating | Expenditure | ||||
| Hall Hire &food | 3,075 | 3,075 | 132 | ||
| Motor expense | 1,576 | 1,576 | 1,578 | ||
| Premises expense | 5,500 | 5,500 | 3,543 | ||
| Insurance | 1,543 | 1,543 | 1,462 | ||
| Music Instruments | 1,990 | 1,990 | |||
| Legal &professional | 871 | ||||
| Repair 8 maintenance | 1,174 | 1,174 | 1,290 | ||
| Donations | 8,400 | 8,400 | |||
| Advertising and PR |
906 | 906 | 80 | ||
| Software &Stationery | 216 | 216 | 0 | ||
| Welfare expense | 600 | ||||
| Accountancy fees | 600 | 600 | 600 | ||
| Sundry | 36 | 36 | 15 | ||
| Total Expenditure | 25,017 | 25,017 | 10,170 | ||
| Net Income/Surplus | 3,828 | 3,828 | 6,606 | ||
| Surplus as at 01 | September 2021 | 6,606 | |||
| Retain Surplus as at 31August 2022 | 3,828 | 10,434 | 6,606 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | g | E | ||
| CURRENT ASSETS | ||||
| Cash at the bank and in hand | 10,434 | 7206 | ||
| Prepayments | ||||
| CREDITORS: | ||||
| Amount falling due within one |
year | -600 | ||
| NET CURRENT ASSETS | 10,434 | 6,606 | ||
| TOTAL ASSETS LESSLIABILITIES | 10,434 | 6,606 | ||
| RESERVES | ||||
| Previous Year's Accumulated | Surplus | 6,606 | 0 | |
| Current Year's Surplus i Deficit | 3,828 | 6606 | ||
| TOTAL RESERVES | 10,434 | 6,606 |
| 2. | Creditors: | amount | falling | due | within | one | year | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Accountants | fee | 0 | 600 | ||||||
| Total | 0 | 600 |