| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| and tagacies | 4,500 | |||
| Charitable Maintence |
activities and upkeep ofshehers |
1~ | ||
| Other income | 22,957 | |||
| Total | 142,819 | |||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Maintence | and upkeep ofshelters | 204,428 | 139,661 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds | brought forward |
75,436 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,627 | 75,436 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricte | Tolal | ||
| fund | |||
| Notes | 6 | 6 | |
| CURRENT ASSETS | |||
| Debtors | 11,449 | ||
| Cash at bank | 71,727 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(12,S41) | (7,737) | |
| NET CURRENT ASSETS | 13,627 | 75,436 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIASILITIES | 13,627 | 75,436 | |
| NETASSETS | 13,627 | 75,436 | |
| FUNDS | |||
| Unrestricted funds |
13,627 | 75,436 | |
| TOTAL FUNDS | 13,627 | 75,436 |
| 3. | DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Other debtors | 5,000 | |||||||
| Prepayments | and accrued income | 11,446 | ||||||
| 5,000 | 11,446 | |||||||
| 4. | CREDITORS: | ASIOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Other creditors | 12,841 | 7,737 | ||||||
| 5. | ISOVESIIENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.1.22 | in funds | 31.12.22 | |||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 75,436 | (61,809) | 13,627 | |||||
| TOTAL FUNDS | 75,436 | (61,809) | 13,527 | |||||
| Net movement | in funds, induded | in the above are as follows: | ||||||
| Incoming | Movement | |||||||
| msourcss | in funds | |||||||
| 6 | ||||||||
| Unrestricte | funds | |||||||
| General fund | 142,619 | (204,428) | (61,809) | |||||
| TOTAL FUNDS | 142,6'l9 | (2tnL428) | (61,809) | |||||
| Comparstives | formovement | in | funds | |||||
| Nei | ||||||||
| movement | At | |||||||
| At | 1.1.21 | in funds | 31.12.21 | |||||
| Un~ funds | 6 | |||||||
| General fund | 66,040 | 9,396 | 75,436 | |||||
| TOTAL FUNDS | 66,040 | 9,396 | 75,436 |
| Comparative |
net movement infunds, Indud |
ed in the above areasfoNows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended 6 |
in funds 6 |
||
| Unrestricted | funda | |||
| General fund | 149,057 | (139,661) | 9,396 | |
| TOTAL FUNDS | 149,057 | (139,661) | 9,396 | |
| A current year | 12months and prior year 12months combined posNon isas fo5ows: | |||
| Ilet | ||||
| movement | ||||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 66,040 | (52,413) | 13,627 | |
| TOTALFUNDS | 66,040 | (52,413) | 13,627 |
| A current yea above are ss |
r 12months and prior year fcaows. |
12 months combined net movem |
ent in funds, |
induded in t |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 291,676 | (344,089) | (52,413) | |
| TOTAL FUNDS | 291,676 | (344,089) | (52,413) |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Donations |
14,418 | 4,500 | |
| Charitable activities |
|||
| Contributions from shelter |
tenants | 105,244 | 88,780 |
| Other income | |||
| Insurance daim |
22,857 | 55,777 | |
| Total incoming resources | 142418 | 149,057 | |
| EXPENDITURE | |||
| Chadtebls acttvtdes | |||
| Rates and water | 2,580 | 805 | |
| Repairs and maintenance Light and heat |
158,354 8,762 |
S4,361 2,443 |
|
| 167,708 | 97,609 | ||
| Support costs | |||
| Management Trustees' salaries |
10,3SS | 10,399 | |
| Insurance | 1M23 | 10.587 | |
| Postage and stationery Accountancy Sundnes |
262 1,428 |
282 1,272 496 |
|
| Legal &professional fees | 6,745 | 14,492 | |
| 31„757 | 37,528 | ||
| Governance costa |
|||
| Independent examiner's |
review | 4,965 | 4,524 |
| Total resources expended | 204,428 | 139,661 | |
| Net (expenditure)lincome | (61,808) | 9,396 |