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|||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)|
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||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|
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|||||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:|||||||
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|2022|2021|
|---|---|
|85,974|34,220|
|(18,498)|51,754|
|67,476|85,974|