| Page | |||
|---|---|---|---|
| Report ofthe Management | Committee | 1-2 | |
| Independent Examiners' |
report | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 6-8 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| Incoming Resources Charitable activities Generated funds Other incoming resources |
169,494 12,374 12,473 |
59,319 3,683 56,585 |
|
| Total incoming resources |
194,341 | 119,587 | |
| Resources expended Costs ofgenerating funds Governance costs |
(149,946) (6,090) |
(115,843) (10,614) |
|
| Other resources expended | (206) | ||
| Total resources expended | (156,242) | (126,457) | |
| Net movement in funds for the year |
5 | 38,099 | (6,870) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets Tangible assets |
18,263 | 15,205 | |||||
| Current assets Debtors Cash at bank and in hand |
117,496 64,005 |
127,194 17,846 |
|||||
| 181,501 | 145,040 | ||||||
| Creditors: amounts one year |
falling due within | (4,141) | (2,721) | ||||
| Net current | assets | 177,360 | 142,319 | ||||
| Total assets | less current liabilities | 195,623 | 157,524 | ||||
| Fund ofthe Unrestriced |
charity funds |
195,623 | 157,524 | ||||
| Tlfd | 195,623 | 157,524 |
| 2 | Tangible fixed assets | Refurbishme | Plant and | Total | ||
|---|---|---|---|---|---|---|
| nt | machinery | |||||
| etc | ||||||
| Cost At 1April 2021 Additions |
30,893 | 24,268 354 |
55,161 354 |
|||
| Disposals | (1,884) | (1,884) | ||||
| At 31March 2022 | 30,893 | 22,738 | 53,631 | |||
| Depreciation At 1 April 2021 On disposals Charge for the year |
10,813 4,773 |
20,503 (1,677) 956 |
31,316 (1,677) 5,729 |
|||
| At 31March 2022 | 15,586 | 19,782 | 35,368 | |||
| Net book value At 31March 2022 |
15,307 | 2,956 | 18,263 | |||
| At 31March 2021 | 11,440 | 3,765 | 15,205 | |||
| 3 | Debtors | 2022 | 2021 | |||
| Amounts owed by related party Other debtors |
111,024 6,472 |
108,444 18,750 |
||||
| 117,496 | 127,194 | |||||
| 4 | Creditors: amounts | falling due within one year | 2022 | 2021 | ||
| Taxation and social security Other creditors |
2,088 2,053 |
672 2,049 |
||||
| 4,141 | 2,721 |
| 5 | Unrestricted funds |
||
|---|---|---|---|
| Funds | |||
| Total funds brought | forward | 157,524 | |
| Net incoming resources for the period |
38,099 | ||
| Total funds carried | forward | 195,623 |