| Pages | ||
|---|---|---|
| Report of | the Trustees | (3) -(4) |
| Statement | ofTrustees Responsibilities | |
| Report of | the Independent Examiner |
|
| Statement | of Financial Activites | |
| Balance Sheet | ||
| Notes to the Financial Statements | (g) —(11) |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Incoming Resources General Donations |
1 | 91,306 | 142,418 | |
| Donations supported by Gift Aid Gift Aid Reclaimed |
2 3 |
32,437 10,687 |
38,975 14,377 |
|
| Legaaes | 4 | 50,609 | 3,000 | |
| Total Incoming Resources | 185,039 | 8,770 | ||
| Direct Charitable Expenditure Amount paid to Falconer Mome Freight on parcels to Falconer Horne Warehousing costs Goods purchased for Falconer Horne Freight admm/packing labour/expenses |
152,850 8,169 6,725 4,884 24,935 |
99,375 6,472 6,407 5,435 24,250 |
||
| Total Direct Charitable Expenditure |
197,563 | 1,939 | ||
| Gross Surplus/(Loss) for the year |
(12,524) | 56,831 | ||
| Administrative Expenditure General administration, printing and promotion Bank and online giving charges Independent examination fees |
4,440 946 588 |
3,449 1,028 600 |
||
| Total Administrative Expenditure |
5,974 | 5,077 | ||
| Net Surplus/(Loss) for the year |
(18,498) | 51,754 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible assets | ||||||||
| Current Assets | ||||||||
| Debtors | 3 | 8,099 | 9,738 | |||||
| Prepayments | 3 | 571 | 571 | |||||
| Cash at bank and | in hand | 59,400 | 76,275 | |||||
| 68,070 | 86,584 | |||||||
| Creditors: amounts | falling | due within one year | ||||||
| Accruals | 594 | 610 | ||||||
| Net Current Assets | 67,476 | 5,974 | ||||||
| Total Assets less | Current | Liabilities | 67,476 | 5,974 | ||||
| Reserves | ||||||||
| Accumulated funds |
67,476 | 5,974 | ||||||
| 67,476 | 5,974 | |||||||
| Signed on behalf of | the | trustees: |
| 2022 | 2021 |
|---|---|
| 85,974 | 34,220 |
| (18,498) | 51,754 |
| 67,476 | 85,974 |