| Unrestricte | d Funds |
||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| Income from: | f | ||||
| Grants General donations Pensions Salary of individual donated |
to the charity | 619,250 3,858 5,739 2,800 |
67,500 6,200 5,810 |
||
| Interest | 1 561 | 136 | |||
| Total income | 633208 | 79646 | |||
| Expenditure on: |
|||||
| Charitable activities | |||||
| Premises expenses Sisters' personal expenses Independent Examination fees Other legal and professional fees |
31,391 24,166 2,100 9505 |
25,349 19,669 1,200 3872 |
|||
| Total expenditure | 68 634 | 58206 | |||
| Net (expenditure)/income | 563,374 | 21,440 | |||
| Transfers between funds |
|||||
| Net movement in funds |
563,374 | 21,440 | |||
| Funds brought forward at 1 |
January | 515960 | 494520 | ||
| Funds carried forward at | 31 December | ||||
| ~17 3 | ~51 60 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Fixed assets | |||
| Tangible assets | 337234 | 339529 | |
| Current assets | |||
| Debtors | 4,000 | 3,901 | |
| Cash at bank and in | hand | 741 700 | 174210 |
| 745,700 | 178,111 | ||
| Creditors: amounts | falling due in one year | 3600 | 1 680 |
| Net current assets | 742 100 | 176 431 | |
| Total assets less current liabilities | ~1079 34 | ~160 | |
| Funds | |||
| Unrestricted funds |
1 079334 | 515960 | |
| Total funds | ~107 334 | ~5960 |
| FO | R T | HE YEAR ENDED 31 | DECEMBER 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Cash from/(used in) operating activities |
(Note a) | 565,929 | 17,403 | ||
| Cash flows from investing activities |
|||||
| Interest received | 1,561 | 136 | |||
| Payments to acquire fixed assets Cash provided by/(used in) investing |
activities | 1 561 | ~57380 57244 |
||
| Net cash inflow/(oufflow) | 567,490 | (39,841) | |||
| Cash and cash equivalents at 1"January |
174210 | 214051 | |||
| Cash and cash equivalents at 31"December (Note b) |
74L700 | ~10 | |||
| a) Cash from/(used) in operating activities |
|||||
| Net movement in funds |
563,374 | 21,440 | |||
| Interest received Depreciation (Increase) in debtors Increase in creditors |
( 1,561) 2,295 ( 99) 1 920 |
( 136) (3,901) |
|||
| Cash from/(used in) operating |
activities | ~29 | ~403 | ||
| b) Cash and cash equivalents At 31' December |
|||||
| Bank | 741 700 | 174210 | |||
| ~1700 | 174271} |
| 4. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Held for charity | use | Freehold | Major | Total | |
| Land & | Improvements | 2022 | |||
| Buildings | |||||
| Cost: | |||||
| At 1"January 2022 | 283,858 | 57,381 | 341,239 | ||
| Additions | |||||
| At 31"December | 2022 | 283 858 | 57381 | 341 239 | |
| Depreciation: At 1"January 2022 |
1,710 | 1,710 | |||
| Charge for the year At31"December 2022 |
2 295 4005 |
2295 4 005 |
|||
| Net book value: | |||||
| At 31"December | 2022 | ||||
| At 31"December | 2021 | 283 858 | |||
| 5. | Debtors | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Prepayments and other debtors |
~OQ | ||||
| 6. | Creditors due | within one year | |||
| 2022 | 2021 | ||||
| E | 6 | ||||
| Accruals and deferred | income | 36QQ | 1 668 |