| Page | |
|---|---|
| Company information |
|
| Trustees report |
2-3 |
| Accountants' report |
|
| Profit and loss account | |
| Balance sheet | |
| Notes to the accounts | 7-9 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Note | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | 92,521 | 92,521 | |||||
| Govt. grants | 4,000 | 4,000 | ||||||
| Other income | ||||||||
| Total income | 96,521 | 96,521 | ||||||
| Expenditure | on: | |||||||
| Charitable activities |
55,042 | 55,042 | ||||||
| Total expenditure | 55,042 | 55,042 | ||||||
| Net income / |
(expenditure) | for the year | 41,479 | 41,479 | ||||
| Transfer between | funds | |||||||
| Net movement | in funds | 41,479 | 41,479 | |||||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 55,506 | 55,506 | |||||
| Total funds carried | forward | 96,985 | 96,985 |
| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Debtor Cash at bank |
and | i.n hand | 21,100 '/7@25 |
||
| Llalnlltles: | 98,425 | ||||
| Cr ditor»: aniounts | falling due within one year | 1.2 | (1,440) | ||
| Net current | assets / (liabilities) | 96,9S5 | |||
| Total assets | less current liabilities | 96+85 ~ | |||
| Creditors: amounts | falling due after one year | ||||
| Total net assets / | iliabilities) | 96,985 | |||
| Tonsil | |||||
| Funds | .15 | ||||
| General | l'unds | 96@85 | |||
| Unrestricted | funds | 96,985 | |||
| Total funds | 96,9S5 |
| Detailed com | parati | v | es f |
or t | he statement offina | ncial activities | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| Unrestricted | Restricted | Total | ||||||
| Income from: | ||||||||
| Govt. grants | 4;000 | 4,000 | ||||||
| Donations and |
legacies | 92,521 | 92,521 | |||||
| Other income | ||||||||
| Total income | 96,521 | 96,521 | ||||||
| Expenditure | on: | |||||||
| Raising funds | ||||||||
| Charitable activities: |
||||||||
| Cost ofCharitable | activities | 55,042 | 55,042 | |||||
| Total expenditure | 55,042 | 55,042 | ||||||
| Net income / | (expenditure) | for the year | 41,479 | 41,479 | ||||
| Net movement | in | funds | 41,479 | 41,479 | ||||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 55,506 | 55,506 | |||||
| Total funds carried | forward | 96,985 | 96,985 | |||||
| Income from | donations | and | legacies | |||||
| 2022 | ||||||||
| Unrestricted | Restricted | Total | ||||||
| Religious tuition | 92,521 | 92,521 | ||||||
| 92,521 | 92,521 |
| Charitable | activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Basisof | Cost ofraising | Support | Governance | 2022 | ||||||
| allocation | funds | Unrestricted. | Restricted | costs | costs | Total | ||||
| Staffcost | Direct | 2,640 | ||||||||
| „Consultancy, | legal | &professional | Direct | 2,480 | ||||||
| Depreciation | Direct | |||||||||
| Activity Expenses | Direct | 12,194 | ||||||||
| Premises | Direct | 36,000 | ||||||||
| Administrative | & | finance | Direct | 288 | ||||||
| Accountancy | fees | Direct | 1,440 | |||||||
| Trustee expenses | Direct | |||||||||
| 1 undraising | Direct | |||||||||
| Support costs | 36,288.00 | |||||||||
| Governance | costs | 1,440 | ||||||||
| Total expenditure | 2022 |
| 7 | Net income | /(expenditu | re) for the year |
|||
|---|---|---|---|---|---|---|
| 2022f | ||||||
| Depreciation | ||||||
| S | Analysis of | staff costs, | trustee remuneration | and expenses, and the cost ofkey (nanagement | personnel | |
| SialTcosts were as follows: | 2022 | |||||
| Salaries and | wages | 2,640 | ||||
| Social security costs | ||||||
| Employer's | contribution | to defined contribution | pension schemes |
| The average | number ofemployees (head count based on number ofstaff employe |
d) during the year was as follows: |
|---|---|---|
| 2022 | ||
| No. | ||
| Managerial | and office staff | 2 |
| Counselling, | advice and information |
| 10 | Tangible fixed assets | Fixtures, | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| fittings & | Computer | |||||||
| equipment | equipment | Total | Total | |||||
| Cost | f. | |||||||
| At the start ofthe year | ||||||||
| Additions in year |
||||||||
| At the end ofthe year | ||||||||
| Depreciation | ||||||||
| At the start ofthe year | ||||||||
| Charge for the year | ||||||||
| At the end ofthe year | ||||||||
| Net book value | ||||||||
| At the end ofthe year | ||||||||
| At the start ofthe year | ||||||||
| All ofthe above assets are used for charitable | purposes. | |||||||
| 11 | Debtors | |||||||
| 2022 | ||||||||
| Other debtors | 3,100 | |||||||
| Prepayments | 18,000 | |||||||
| Accrued income | ||||||||
| 12 | Creditors: amounts | falling due within | one | year | ||||
| 2022 | ||||||||
| Taxation and social security | ||||||||
| Other creditors | ||||||||
| Pension Control Account | ||||||||
| Accruais | 1,440 | |||||||
| Deferred income |
| General | ||||
|---|---|---|---|---|
| unrestricted | Designated | Restricted | Total | funds |
| E |
| Tangible fixed assets |
|---|
| Current assets |
| Current liabilities |
| Long term liabilities |
| Net assets at the end ofthe year |
| Movements | in funds | in funds | Incoming | Outgoing | ||||
|---|---|---|---|---|---|---|---|---|
| At | the start of | resources & | resources & | At the end of | ||||
| the year | gains | losses | Transfers | the yearf | ||||
| General funds | 55,506 | 96,521 | 55,042 | |||||
| Total unrestricted | funds | |||||||
| Total funds |