| Recommended categories by activity |
Notes | Unrestricted funds | Total Funds 2022 |
|---|---|---|---|
| Incoming resources | |||
| Income and endowments from: | |||
| Charitable activities | 2 | 602,557 | 602,557 |
| Total | 602,557 | 602,557 | |
| Resources expended | |||
| Expenditure on: | |||
| Raising funds | 3 | 70−„137 | 70,137 |
| Charitable activities | 4 | 669,593 | 669,593 |
| Other | 5 | 15,103 | 15,103 |
| Total | 754,832 | 754,832 | |
| Net incomei(expenditure) before investment 'gains/(losses) |
(151,275) | (152,275) | |
| Net income/(expenditure) | (152,275) | (152,275) | |
| Net movement in funds | (152,275) | (152,275) | |
| Reconciliation o f funds: − | |||
| Totalfunds brought forward | 282;769 | 282,769 | |
| Total funds carried forward | 130,494 | 130,494 |
| Recommended categories by activity |
Notes | Unrestricted funds | Total Funds 2022 |
|---|---|---|---|
| Fixed assets | |||
| Tangible assets | 6 | 16,056 | 16,056 |
| Total fixed assets | 16,056 | 16,056 | |
| Current assets | |||
| Debtors | 7 | 140,645 | 140,645 |
| Cash at bank and in hand | 8 | 177,992 | 177,992 |
| Total current assets | 313,637 | 313,637 | |
| Creditors: amounts falling due within one year |
9 | 190,748 | 190,748 |
| Net current assets/(liabilities) | 127,339 | 127,339 | |
| Total assets less current liabilities | 143,945 | 143,945 | |
| Total net assets or liabilities | 143,945 | 143,945 | |
| Funds of the Charity | |||
| Unrestricted funds | 130,494 | 130,494 | |
| Restricted income funds | |||
| Endowment funds | |||
| Total funds | 130,494 | 130,494 |
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2022 | |
|---|---|---|---|---|
| Analysis | ||||
| Sale o f service | 602:557 | 602,557 | ||
| 602557 − | 602,557 | |||
| 3 Expenditure on Raising Funds | ||||
| Total funds | 2022 | |||
| Analysis | ||||
| Advertising: marketing, | ||||
| direct mail and | 665 | |||
| publicity | ||||
| Rent collection_ | ||||
| propertyrepairs and | 65,773 | |||
| maintenance charges | ||||
| Support Costs | 3,699 | |||
| 70,137 |
| Tot | al funds 2022 |
|---|---|
| Analysis | |
| Legal/professional fees | 300 |
| Wages and salaries | 573:241 |
| Staff costs | 24,901 |
| Cost of services | 61,188 |
| Support Costs | 9,963 |
| 669,593 |
| 5 Other Expendit | ure | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2022 | ||
| Analysis | |||||
| Other Expenditure | 7,800 | − | 7,800 | ||
| Depreciation Charge | |||||
| for the Year −Fixtures | 7,303 | − | 7:303 | ||
| & Fittings | |||||
| 15,103 | 15,103 |
| Fixtures & Fittings | Computer Equipment | |||
|---|---|---|---|---|
| At 01 September 2021 | 54,410 | 5,586 | ||
| Additions | ||||
| Disposals | ||||
| Revaluations | ||||
| Transfers | ||||
| At 31 August 2022 | 54,410 | 5,586 |
| Fixtures & Fittings | Computer Equipment | |||
|---|---|---|---|---|
| At 01 September 2021 | 33,500 | 3:137 | ||
| Additions | 5,441 | 1,862 | ||
| Disposals | ||||
| Revaluations | ||||
| Transfers | ||||
| At 31 August 2022 | 38,941 | 4.,999 | ||
| 6.3 Net book value | ||||
| Fixtures & Fittings | Computer Equipment | |||
| At 01 September 2021 | 20,910 | 2A49 | ||
| At 31 August 2022 | 15,469 | 587 |
| Total funds 2022 | |
|---|---|
| Trade debtors | 136,253 |
| Prepayments & accrued income | 4,392 |
| 140,645 | |
| 8 Cash at bank and in hand |
| Signed: | Date: | ||||||
|---|---|---|---|---|---|---|---|
| Name: | 1,4 C I & | |LC−) | |||||
| **Relevant ** | professional | c.1.4pk−0_17,−2E. | c. o | tZ | N |