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||Page|
|---|---|
|Company<br>information||
|Trustees<br>report|2-3|
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts|7-9|





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|||||||||2022|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
||||||Note||||
|Income from:|||||||||
|Donations<br>and|legacies|||||92,521||92,521|
|Govt. grants||||||4,000||4,000|
|Other income|||||||||
|Total income||||||96,521||96,521|
|Expenditure|on:||||||||
|Charitable<br>activities||||||55,042||55,042|
|Total expenditure||||||55,042||55,042|
|Net income<br>/|(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|





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|||||2022|2022|
|---|---|---|---|---|---|
||||Note|||
|Debtor<br>Cash at bank|and|i.n hand||21,100<br>'/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|





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|Detailed com|parati|v|es<br>f|or t|he statement offina|ncial activities|||
|---|---|---|---|---|---|---|---|---|
|||||||||2022|
|||||||Unrestricted|Restricted|Total|
|Income from:|||||||||
|Govt. grants||||||4;000||4,000|
|Donations<br>and|legacies|||||92,521||92,521|
|Other income|||||||||
|Total income||||||96,521||96,521|
|Expenditure|on:||||||||
|Raising funds|||||||||
|Charitable<br>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|








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|||||||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||||||||





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|7|Net income|/(expenditu|re)<br>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<br>(head count based on number ofstaff employe|d)<br>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<br>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<br>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|||||||||