| Lega I and administrative |
information | |
|---|---|---|
| Report ofthe trustees | 4-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities |
||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-13 | |
| Income and Expenditure | account | 14 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Dec 2022 | Dec 2022 | Dec 2022 | |||
| Notes | |||||
| Incoming Resources | |||||
| General offerings | 11,12 | 35,700.00 | 35,700.00 | ||
| Gift Aid | |||||
| Grants | |||||
| Total Incoming Resources | 35,700.00 | 35,700.00 | |||
| Resources expended | |||||
| Direct charitable expenditure |
11 | 32,808.80 | 32,808.80 | ||
| Governance costs |
|||||
| Total resources expended | 32,808.80 | 32,808.80 | |||
| Movement in total fund |
for | ||||
| the year —Net income | / | ||||
| (expenditure) for the year |
|||||
| Net Gain (Loss0 on | 2,891.20 | 2,891.20 | |||
| investment | |||||
| Fund Balb/f | 2,891.20 | 2,891.20 | |||
| Fund Bal c/f |
| Dec 2022 | Dec 2022 | Dec 2022 | |||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 12,13 | 9,920.00 | 9,920.00 | ||
| CURRENT ASSETS | |||||
| Debtors | 13 | ||||
| Cash at bank | 3,230.00 | 3,230.00 | |||
| CREDITORS amounts | falling | 13 | 2,650.00 | 2,650.00 | |
| due within one year | |||||
| NET CURRENT ASSETS | 580.00 | 580.00 | |||
| TOTAL ASSETSLESS | 10,500.00 | 10,500.00 | |||
| CURRENT LIABILITES | |||||
| NET ASSETS | 10,500.00 | 10,500.00 | |||
| CHARITY FUNDS | |||||
| Unrestricted funds |
10,500.00 | 10,500.00 | |||
| Restricted funs | |||||
| TOTAL FUNDS | 10,500.00 | 10,500.00 |
| Equipment | Total | |
|---|---|---|
| Fixtures | ||
| and fittings | ||
| Cost: | ||
| At 29'" July 2021 | 12,400.00 | 12,400.00 |
| Additions | 0.00 | 0.00 |
| At31"December 2022 | 12,400.00 | 12,400.00 |
| Depreciation | ||
| At 1"March 2022 | ||
| Provision for year | 2,480.00 | 2,480.00 |
| At31"December 2022 | 2,480.00 | 2,480.00 |
| NET BOOKVALUE | 9,920.00 | 9,920.00 |
| INCOME | ||
|---|---|---|
| Voluntary Donations |
35,700.00 | |
| TOTAL INCOME | 35,700.00 | |
| EXPENSES | ||
| Rent | 10,200.00 | |
| Computers | 5,999.80 | |
| Clothings | 9,593.00 | |
| Travel | 1,019.00 | |
| Grants | 3,700.00 | |
| Miscellaneous | 329.00 | |
| Admin Cost | 1,058.00 | |
| Professional | Fees | 300.00 |
| Subsistence | 610.00 | |
| Total Expenses | 32,808.80 | |
| Surplus | 2,891.20 |