| Drge | |
|---|---|
| ReportoftheTrustees | Ito2 |
| IndependentErrmher'sReport | 3 |
| Strtement ofFi[rncislActlYities | 4 |
| BrlarceSheet | 5 |
| Notesto thcFhrncialStsteEctrts | 6tol0 |
| Detailed Statement ofFinlocislActivities | ll |
| FORTHE | YEAREN | DED31DECEM | BER2022 | ||
|---|---|---|---|---|---|
| 3t.t2.22 | 31.t2.21 | ||||
| Unrestricted | Restsicted | Tot!l | Total | ||
| Notes | tund r |
fimds t |
fimds L |
funds 0 |
|
| INCOME AND ENDOWMENTSTROM Donationandgrants |
2,752 | 3,500 | 6,252 | 9,050 | |
| Charitable activities | |||||
| Halllettings | 23,400 | 23A0o | J00 | ||
| lnvestrnent income | 285 | 285 | 60 | ||
| Totrl | 26,43'1 | 3,500 | 29,937 | 20,510 | |
| EXPENDITTJREON | |||||
| Charitable activities Halllettings |
22A66 | 4,548 | 27,Ol4 | I1,583 | |
| Other | 4,573 | ||||
| Totd | 22,466 | 4,548 | 2't,0r4 | t6,r56 | |
| NETINCOMU(EXPENDITURE) | 3,97 | (r,048) | 2,923 | ||
| RECONCILIATIONOFFUNDS Totalfundsbroughtforward |
49,377 | 28,415 | 7't,792 | 73,438 | |
| TOTALFUNDSCARRIEDFORWARI) | 53,348 | 27,367 | 80,715 | 17,792 |
| 31.12.22 | 3r.t2.21 | ||||
|---|---|---|---|---|---|
| Uorestricted | Restricted | Total | Total | ||
| Notes | fimdt | funds t |
futrds t |
firnds | |
| FXEDASSETS | |||||
| Tatrgibleassets | 4 | I,2t2 | 26,861 | 28,O79 | 29,232 |
| CURRENT ASSETS | |||||
| Debtors | 5 | 444 | 444 | 280 | |
| Cashatbank | 52,584 | 500 | 53,084 | 48,677 | |
| 53,028 | 500 | 53,528 | 48,957 | ||
| CREDTTORS | |||||
| Amouns fallingduewithinoncyear | (8e2) | (8e2) | (39'7| | ||
| NET CURRENT ASSETS | 52,t36 | 500 | 52,636 | 48,560 | |
| TOTALASSETSLESSCURRENT | |||||
| LIAAILITIES | 53,348 | 27,36',7 | 80,715 | 77,792 | |
| NET ASSETS | 53,348 | 2'1,367 | 80,7t5 | 'r7;192 | |
| FUNDS | |||||
| Uestricted funds | 53,348 | 49,3',77 | |||
| Restricted funds | 27,367 | 28,4t5 | |||
| TOTALFT'NDS | 80,715 | '7',7,'t92 |
| TANGTBLEFIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| propeny | tittings t |
Totals t |
|
| cosr | |||
| At IJanuary2022atrd3lDecember 2022 | 2',1Ats | 3,026 | 30,44t |
| DEPR-ECIATION | |||
| AtI laruary2022 | I,209 | 1,209 | |
| Chargefor year | 548 | 605 | l,l5l |
| At3lDecember 2022 | 548 | 1,814 | 2,362 |
| NET BOOKVALUE | |||
| At3lDecerber2O22 | 26,86't | t,212 | 28,079 |
| At3IDecember202I | 2',tAts | 1,8t7 | 29,232 |
| Deprecatioaoffreehold propertywas intsoducedonIstJanuary2022. DEBTORS: AMOUNTSFALLINCDUEWTnIINOmYEAR |
||
|---|---|---|
| 31.t2.22 f |
31.12.2t f |
|
| Trade debtors | 444 | 280 |
| CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR | ||
| 3r.12.22 r |
31.12.2r t |
|
| Tradecrediton | l5 | 75 |
| Taxationandsocial security | (40) | 'r) |
| Other creditors | 9t'l | 300 |
| 892 | 39'1 |
| MOVEMENTINFUNDS | |||
|---|---|---|---|
| Net | |||
| At1.1.22 I |
moveme infirnds LT |
At 3l.12.22 |
|
| Unrestrictedfunds Generalfimd |
49,3'17 | 39',11 | 53,34E |
| Restrictedfutrdr Restricted |
28,415 | (1,048) | 27,367 |
| TOTALFUNDS | 7'1,',192 | 2,923 | 80,715 |
| Net movementinfi[ds,includedinthe above areasfollows: | |||
| Incoming | Resources | Movement | |
| resources t |
expetrded r |
io filnds t |
|
| Uuestrictedfunds Generalfund |
26A31 | (22166) | 3,97 |
| Restricted funds Resricted |
3,500 | (4,s48) | (l,048) |
| TOTALFTJNDS | 29,93'1 | (21,0t4) | 2,923 |
| ComparatlverformovementIDf[nds | |||
| Net | |||
| moveureotAt | |||
| Atl.l.2l r |
inftds L' |
31.12.21 | |
| Utrrestrictcdfutrd3 Generalfund |
46,O23 | 3,354 | 49,37',1 |
| Restricted funds Restsicted |
271r5 | 1,000 | 28115 |
| TOTALFUNDS | 't3,438 | 4,354 | 7',7,792 |
| locoming | Resources | Movernent | |
|---|---|---|---|
| rcsources r |
expended r |
in filnds t |
|
| Utrrestricted funds | |||
| Generalfimd | 19,510 | (16,156) | 3,354 |
| Restricted funds | |||
| Restricted | 1,000 | 1,000 | |
| TOTALFUNDS | 20,510 | (r6,156) | 4,354 |
| Net | |||
|---|---|---|---|
| move0€nt | At |
||
| Atl.l.2t f. |
intmds fr |
31.12.22 | |
| Unrestrictedfulds | |||
| Generalfund | 46,O23 | 7,325 | 53,348 |
| Restricted funds | |||
| Restricted | 27,4t5 | (48) | 27,367 |
| TOTALFUNDS | 73,438 | 7,277 | 80,715 |
| lDcoming | Resources | Movement | |
|---|---|---|---|
| tesources r |
expended t |
infirnds t |
|
| Unrestricted funds | |||
| Generalfimd | 45,94'l | (38,622) | '1,325 |
| Restricted funds | |||
| Restricted | 4,500 | (4,548) | (48) |
| TOTALFUNDS | 50,447 | (43,r70) | '1,2'7'7 |
| 3t.t2.22t | 3t.t2.21 a |
|
|---|---|---|
| TNCOMEAND ENDOWMENTS | ||
| Doufionatrdgrsnts | ||
| Donationsand grants | 9,050 | |
| Investmetrtitrcome | ||
| Depositaccountinterest | 285 | 60 |
| Charitrbleactivities | ||
| Halllenings | 23,400 | I 1,400 |
| Totrlincomiogrcsourc€g | 29,937 | 20,510 |
| EXPENDITURE | ||
| Chsritsble sctivities | ||
| Telephone | 82 | 303 |
| Repainandrenewals | 9,089 | 3,363 |
| Cleaning | 3,959 | t,82'l |
| Buildingoverheads | 1,804 | 3,063 |
| Buildingservices | 3,537 | 1,442 |
| Depreciation of tangiblefixedasses | 1,153 | 605 |
| Lossonsaleoftangible fixedasses | 980 | |
| t9,624 | I1,583 | |
| Supportcosts | ||
| MrtragemeDt | ||
| Wages | 5,663 | 2,986 |
| Governatrce costs | ||
| Wages | r367 | t,202 |
| Accoultancyatdlegalfees | 360 | 385 |
| t,'12't | 1,587 | |
| Totalresources expended | 2',7,otl | 16,156 |
| Net income | 2,923 | 4,354 |