## 

## 



## 

## 



## 

## 

## 



## 

||||Total|
|---|---|---|---|
||||2022|
|Incoming<br>Resources|Note|||
|Incoming<br>Resources from|generated|funds||
|Donations<br>and legacies|||72,518|
|Charitable<br>activities|||8,143|
|Other trading<br>activities||||
|Investments||||
|Other|||847|
|Total Incoming<br>Resources|||81,509|
|Charitable<br>Activities||||
|Raising funds||||
|Charitable<br>activities|||53,363|
|Total Resources Expended|||53,363|
|Net Incoming/{Outgoing}|Resources||28,146|
|Other Recognised<br>(Losses}/Gains||||
|Net Movement<br>in Funds|||28,146|
|Total Funds Brought Forward||||
|Total Funds Carried<br>Forward|||28,146|





|||2|
|---|---|---|
|Fixed Assets|||
|Office Equipment|||
|Current Assets|||
|Stocks of items for resale|||
|Debtors||7,797|
|Cash at bank and|in hand|37,341|
|||45,138|
|Current<br>Liabilities|||
|Creditors<br>and accruals||16,992|
|Net Current Assets|||
|Total Net Assets|||
|Funded<br>By|||
|Unrestricted<br>Funds|||
|General Purposes|Fund||





## 

## 

## 

## 

|2|Donations|and legacies||2022|
|---|---|---|---|---|
||Grants from Engage|||2,877|
||Furniture|proceeds donated||61,843|
||Gift Aid on donations|||7,797|
|||||72,518|
|3|Charitable|activities|||
|||||2022|
|||||F|
||Salaries and employment||costs|31,310|
||Rent and|premises costs||'I2,952|
||Insurance|||1,695|
||Committee|and generai expenses|||
||Office and|administration|costs|1,878|
||Motor|||2,685|
||Repairs and renewals|||563|
||Bank and|card charges||1,451|
||Miscellaneous|||829|
|||||53,363|