| Charity Information | Charity Information | Page 2 | |
|---|---|---|---|
| Trustees' Annual Report |
Page 3 | ||
| Independent | Examiner's | Report | Page 5 |
| Balance Sheet | Page 6 | ||
| Statement Of |
Financial Activities | Page 7 | |
| Notes ToThe | Accounts | Page 8 |
| Unrestricted | Restricted | 2022 Total | 2021Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | ||
| FIXEDASSETS | ||||||
| Shop fitting &equipment | 2 | 106 | 106 | 211 | ||
| CURRENT ASSETS | ||||||
| Stock | 27,245 | 27,245 | 25,911 | |||
| Debtors | 1,000 | |||||
| Cash at bank | 9,110 | 9,110 | 19,783 | |||
| Cash at building society | 4,586 | 4,586 | 4,225 | |||
| Cash in hand | 30 | 30 | 30 | |||
| 40,971 | 40,971 | 50,949 | ||||
| CURRENT UABILITIES | ||||||
| Sundry creditors | 1,043 | 1,043 | 503 | |||
| NET CURRENT ASSETS | 39,928 | 39,928 | 50,446 | |||
| TOTAL ASSETSLESSCURRENT LIABIUTIES | 40,034 | 40,034 | 50,657 | |||
| Represented by: |
||||||
| Accumulated Fund- General |
Fund | 40,034 | 40,034 | 50,657 | ||
| Restricted Funds |
||||||
| 40,034 | 40,034 | 50,657 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | Funds | Funds | |||
| INCOME | |||||||
| Voluntary | 9,752 | 9,752 | 10,158 | ||||
| Interest received | 1 | 1 | 1 | ||||
| Miscellaneous income- Gift Aid |
1,661 | 1,661 | 1,000 | ||||
| Income from Charitable | Activities | ||||||
| Charitable trading |
sales | 24,196 | 24,196 | 20,540 | |||
| Cornwall Council Covid Grants |
10,764 | ||||||
| Job Retention Scheme Grants | 2,797 | ||||||
| Total Income | 35,610 | 35,610 | 45,260 | ||||
| EXPENDITURE | |||||||
| Cost ofsales | 14,773 | 14,773 | 11,357 | ||||
| Wages | 21,364 | 21,364 | 18,292 | ||||
| Advertising | 2,208 | 2,208 | &00 | ||||
| Rent ofshop | 3,900 | 3,900 | 3,900 | ||||
| Insurances | 531 | 531 | 510 | ||||
| Electricity | 650 | 650 | 216 | ||||
| Rates | 92 | 92 | 47 | ||||
| Telephone and internet |
404 | 404 | 348 | ||||
| Postage, stationery | and advertising | 173 | 173 | 220 | |||
| Repairs and renewals | 1,049 | 1,049 | 98 | ||||
| Computer expenses | 71 | 71 | 119 | ||||
| Subscriptions | 228 | 228 | 287 | ||||
| Bank, credit card charges | 581 | 581 | 557 | ||||
| Sundries | 104 | 104 | 178 | ||||
| Depreciation offixed assets |
105 | 105 | 105 | ||||
| Total Expenses | 46,233 | 46,233 | 37,033 | ||||
| NET (OUTGOING)/INCOME | (10,623) | (10,623) | 8,227 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Accumulated Fund |
Brought Forward 1stJanuary 2022 | 50,657 | 42,430 | 42,430 | |||
| Accumulated Fund |
Carded Forward 31stDecember 2022 | 40,034 | 31,807 | 50,657 |
| 2Tangible Fixed Assets |
||
|---|---|---|
| Shop | ||
| Fittings | 80 | |
| Equipment | ||
| Cost | ||
| Asat 1January 2022 | 5,882 | |
| Additions at Cost | ||
| Disposals at Cost | ||
| As at 31stDecember 2022 | 5,882 | |
| Depreciation | ||
| As at 1January 2022 | 5,671 | |
| Charge for the year | 105 | |
| Attributed to disposais | ||
| As at 31December 2022 | . 76 | |
| Net BookValue | ||
| As at 1January 2022 | 211 | |
| As at 31December 2022 | 06 |