##
||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe|Trustees||||||
|Independent|Examiner's|Report|||||
|Statement of|Financtal|Activities|||||
|Statement of|Financial|Position|||||
|Notes to the|Financial|Statements||5|to|9|
|Detailed
Statement of Financial|||Activities||10||
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Unrestncted|Total|
||||||||funds|funds|
||||||Notes||f|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||||15,478|20.226|
|Other tradmg activities|||||||28,410|21.238|
|Investment
income||||||||3|
|Total|||||||43,888|41.467|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Raising donations
and|legacies||||||80,815|33.967|
||||||||80,815|33.967|
|NET INCOME/(EXPENDITURE)|||||||(36.927)|7.500|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought
forward|||||||107,574|100.074|
|TOTAL FUNDS CARRIED FORWARD|||||||70,647|107.574|
|CONTINUING
OPERATIONS|||||||||
|All income and expenditure||has arisen||from|continuing|activities.|||
##
||STA|TEMENT OF FINANCIAL
P
31STDECEMBER 2022|OSITION||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
|||Notes||f|
|FIXEDASSETS|||||
|Tangible
assets|||44,082|44.287|
|CURRENT ASSETS|||||
|Debtors|||1,202|2.607|
|Cash at bank|||26,633|62,400|
||||27,835|64,907|
|CREDITORS|||||
|Amounts
falling due within|one year||(1,270)|(1,620)|
|NET CURRENT ASSFTS|||26,565|63,287|
|TOTAL ASSETS LESSCURRENT|||||
|LI A BI L ITI ES|||70.647|107,674|
|NET ASSETS|||70,647|107,674|
|FUNDS|||||
|Unrestricted
funds|||70,647|107,574|
|TOTAL FUNDS|||70,647|107,574|
##
##
##
##
##
##
##
|2022|2021|
|---|---|
|f|f.|
##
##
||There
were
no
trustees'|There
were
no
trustees'|expenses|paid|for|the|year|ended|31st December|2022|nor for the|year
ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||31st December 2021.||||||||||||
|5.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||||||
|||||||||||||Unrestricted|
|||||||||||||funds|
||INCOME AND ENDOWMENTS|||FROM|||||||||
||Donations
and legacies|||||||||||20,226|
||Other trading activities|||||||||||21,238|
||Investment
income|||||||||||3|
||Total|||||||||||41,467|
||EXPFNDITURE ON||||||||||||
||Raising funds||||||||||||
||Raising donations
and|legacies||||||||||33,967|
|||||||||||||33,967|
||NET INCOME|||||||||||7,500|
||RECONCILIATION|OF|FUNDS||||||||||
||Total funds brought
forward|||||||||||100,074|
||TOTAL FUNDS CARRIED FORWARD|||||||||||107,574|
##
##
|6.|TANGIBLE|FIXEDASSE|TS||||
|---|---|---|---|---|---|---|
||||||Fixtures||
||||Lollg||and||
||||leasehold||fittings|Totals|
|||||f|||
||COST||||||
||At 1st January|2022|42,967||1,873|44.840|
||Additions||||74|74|
||At 31st December 2022||42,967||1,947|44,914|
||DEPRECIATION||||||
||At 1st January|2022|||553|553|
||Charge for year||||279|279|
||At 31st December 2022||||832|832|
||NET BOOK|VALUE|||||
||At 31st December 2022||42,967||1,115|44,082|
||At 31st December 2021||42,967||1,320|44,287|
|7.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
|||||||f|
||Debtors||||1,202|2,507|
|8.|CREDITORS: AMOUNTS||FALLING DUF, WITHIN ONE YEAR||||
||||||2022|2021|
||||||f|f|
||Trade creditors||||804|1,620|
||Taxation and|social security|||466||
||||||1,270|1.620|
|9.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.1.22|in funds|31.12.22|
|||||||f|
||Unrestricted|funds|||||
||GENERAL||107,574||(36,927)|70,647|
||TOTAL FUNDS||107,574||(36,927)|70,647|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f||f|
|Unrestricted|funds|||||
|GENERAL|||43,888|(80,815)|(36,927)|
|TOTAL FUNDS|||43,888|(80,815)|(36,927)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.2 I|
|||||f|f|
|Unrestricted|funds|||||
|GENERAL|||100,074|7.500|107.574|
|TOTAL FUNDS|||100,074|7,500|107.574|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|||
|Unrestricted|funds||||
|GENERAL||41,467|(33,967)|7,500|
|TOTAL FUNDS||41,467|(33.967)|7,500|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||f|f||
|Unrestricted|funds||||
|GENERAL||100,074|(29.427)|70,647|
|TOTAL FUNDS||100,074|(29,427)|70,647|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f||
|Unrestricted|funds||||
|GENERAL||85,355|(114,782)|(29.427)|
|TOTAL FUNDS||85,355|(114.782)|(29,427)|
##
##
||||FOR THE YEAR ENDED 31STD|ECEMBER 2022|||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||f|f||
|IIIICOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Grants received||||15,478|20,226||
|Other trading
activities|||||||
|Rent from hire ofhall|including||joining and||||
|affiliation
fees||||28,410|21.238||
|Investment
income|||||||
|Deposit account interest|||||||
|Total incoming
resources||||43,888|41.467||
|EXPENDITURE|||||||
|Raising donations
and|legacies||||||
|Centre manager's
salary|and|caretaking||18,315|15.606||
|Pensions||||274|||
|Water and sewerage||||429||249|
|Insurance||||1,771|1.610||
|Light and heat||||4,909|2,911||
|Telephone
and postage||||177||43|
|Printing,
stationery
and|advertising|||373||668|
|Sundries||||615||239|
|Repairs and renewals||||3,508|9,602||
|Performing
Rights subscription||||425||426|
|Licences||||||203|
|Cleaning
materials||||809||773|
|Accountancy||||250||330|
|Refuse collection||||703||415|
|Field maintenance||||||562|
|Property
repairs||||47,786|||
|Website maintenance||||120|||
|Bank charges||||72|||
|Fixtures and fittings||||279||330|
|||||80,815|33,967||
|Total resources expended||||80,815|33.967||
|Net (expenditure)/income||||(36,927)|7.500||