STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022
| Unrestricted | Unrestricted | Total Funds | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| funds | 2022 | 2022 | 2021 | ||
| INCOME | 27,744 | 27,744 | 5,243 | ||
| Total Incoming Resources | 27,744 | 27,744 | 5,243 | ||
| EXPENDITURE | |||||
| Charitable Donations | ‐ | ‐ | 4,194 | ||
| Costs of Generating Funds | 4,509 | 4,509 | ‐ | ||
| Costs of generating voluntary income | ‐ | ‐ | ‐ | ||
| Governance Costs | ‐ | ‐ | ‐ | ||
| Total Resources Expended | 4,509 | 4,509 | 4,194 | ||
| Net Incoming resources before other | |||||
| recognised gains and losses | 23,236 | 23,236 | 1,049 | ||
| Other Recognised Gains/losses | |||||
| Gains (Losses) on investment assets | ‐ | 1,306 |
‐ | 1,306 |
3,153 |
| Net Movement in Funds | 21,930 | 21,930 | 4,202 | ||
| Reconciliation of Funds | |||||
| Total Funds brought forward | 107,857 | 107,857 | 103,656 | ||
| Total Funds Carried Forward | 129,787 | 129,787 | 107,857 | ||
| ANALYSIS OF INCOME: | |||||
| Legacies & Bequests | ‐ | ‐ | ‐ | ||
| Appeals & Donations | 20,218 | 20,218 | 627 | ||
| Subscriptions | 786 | 786 | 749 | ||
| other events | 5,848 | 5,848 | 2,485 | ||
| Spire Café | ‐ | ‐ | |||
| Just Giving | ‐ | ‐ | ‐ | ||
| Transfers | ‐ | ‐ | ‐ | ||
| gift aid on donations | ‐ | ‐ | 854 | ||
| Events | ‐ | ‐ | |||
| Total Voluntary Income | 26,852 | 26,852 | 4,715 | ||
| Total Voluntary Income | 9,430 | ||||
| Income from Deposits | 100 | 100 | 51 | ||
| Income from other investments | 765 | 765 | 478 | ||
| Total Investment Income | 865 | 865 | 529 | ||
| Total Income | 865 | 865 | 9,959 |
| BALANCE SHEET AS AT 31 DECEMBER 2022 | BALANCE SHEET AS AT 31 DECEMBER 2022 | ||
|---|---|---|---|
| 2,022 | 2,021 | ||
| Fixed Assets | |||
| Investments | 26,060 | 27,366 | |
| Current Assets | |||
| Bank current accounts | 65,531 | 42,395 | |
| Virgin Money | 38,195 | 38,095 | |
| Total Current Assets | 103,727 | 80,491 | |
| Creditors falling due within one year | ‐ | ‐ | |
| Net Current Assets | 103,727 | 80,491 | |
| Net Assets | 129,787 | 107,857 | |
| The funds of the charity | |||
| Reserve Brought Forward | 107,857 | 103,655 | |
| Revaluation | ‐ | 1,306 |
3,153 |
| Unrestricted Income | 23,236 | 1,049 | |
| Total Charity Funds | 129,787 | 107,857 |
Audit Statement:
I have audited the accounts of Spirewatch and can confirm they represent a true and fair view of the finances of the charity. Michelle Deans
CA 45671, CTA ATT 68557