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2022-04-05-accounts

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