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||Drge|
|---|---|
|ReportoftheTrustees|Ito2|
|IndependentErrmher'sReport|3|
|Strtement ofFi[rncislActlYities|4|
|BrlarceSheet|5|
|Notesto thcFhrncialStsteEctrts|6tol0|
|Detailed Statement ofFinlocislActivities|ll|
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|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|4,354|
|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|
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|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|
##
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||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|