| Legal and | administrative | information | ||
|---|---|---|---|---|
| Report of | the trustees | |||
| Report of | the independent | examiner | ||
| Statement | offinancial activities | |||
| Summary | income and expenditure | account | ||
| Charity balance sheet | ||||
| Notes forming part ofthe | financial statements | 9-10 |
| and it is an unincorporated as Board ofTrustees: |
sociation, | |
|---|---|---|
| The Charity ls administered | by an executive committee, | comprising: |
| Chairperson | Gaetano G Pinto | |
| Vice Chairperson | Darren Pritchard | |
| Secretary | Dawn Jones | |
| Current Trustees up to December 2022 | After April 2022 | |
| Barbara Thomas | Sarah Bryson | |
| Darren Pritchard | ||
| Janice Lewis | ||
| Adrlan Denney |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 6 | 6 | 6 | 8 | ||
| Admin | 511 | 511 | 476 | ||
| Aflia5on fess | 987 | ||||
| Assoc)agon Members Fee | 12,537 | 12,63'7 | 13,$01 | ||
| Donagons | 2,137 | 2,13'T | 4,837 | ||
| Insurance | 21,968 | 21,$66 | 24,718 | ||
| Internet Income | 103 | 10$ | 266 | ||
| Manuab | 26T | 28'7 | |||
| P+P | 8 | ||||
| Speaker Collection | 2,400 | 2,400 | 8$5 | ||
| Sales | 768 | 766 | |||
| 41,568 | 41,588 | 48,375 | |||
| Other Income | |||||
| Insurance redsim | |||||
| Inlerest Income |
10$ | $4 | |||
| 41,691 | 41&691 | 46,48$ | |||
| Accountants fees |
840 | 7$2 | |||
| Bank charges | 1972 | 1048 | |||
| Equipment hire |
1,2$7 | ||||
| Equipment Expense |
18$ | 183 | |||
| Cleaning | 574 | 674 | 250 | ||
| Insurance | 23,972 | 23,$72 | 23,$36 | ||
| Ught &Heat | 1,174 | 1,174 | 721 | ||
| Postage | 2,544 | 2,544 | 1,T76 | ||
| Prlnsng &Sta5onery | 1,279 | 1,27$ | 2,131 | ||
| Rates | 144 | 144 | 122 | ||
| Repair 5 Makdsnancs | 4,607 | 4,607 | $,3$s | ||
| Subscdpson | 173 | 1T3 | 1,002 | ||
| Software | 642 | 842 | |||
| Sundry | 328 | $28 | 624 | ||
| Telephone | 2512 | 2,612 | 258$ | ||
| Other professional fees | $5 | $5 | $6 | ||
| Traveling Charges | 2184 | 2184 | 132 | ||
| Welfare | 41 | 41 | |||
| Total Expenditure | on charitable activf8es | 43,186 | 43,186 | 46,734 | |
| itet Income I(expenditure) | (1,4$4) | (1,484) | |||
| Total Funds at 1January 2022 | 6$,10$ | 5$,103 | 58,367 | ||
| Total Funds at 31December 2022 | 67,609 | 67,60$ | |||
| ~Z5 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | Notes | f | |||||||
| Admin | 511 | 475 | |||||||
| Afaliation | Fees | 987 | |||||||
| Assodatlon | Members Fee | 12,537 | 13,901 | ||||||
| Donations | 2,137 | 4,838 | |||||||
| Insurance | 21,698 | 24,718 | |||||||
| Interest | 103 | 94 | |||||||
| Internet Income | 266 | ||||||||
| Manuals | 267 | ||||||||
| p+p | 3 | ||||||||
| Speaker Collection | 2,400 | 895 | |||||||
| Sales | 766 | 46 | |||||||
| 41,691 | 46,469 | ||||||||
| Expenditure | |||||||||
| Accountants | Fees | 840 | 792 | ||||||
| Bank charges | 1,972 | 1,048 | |||||||
| Equipment | hire | 1,23/ | |||||||
| Equipment | Expense | 183 | |||||||
| Cleaning | 574 | 250 | |||||||
| Insurance | 23,972 | 23,936 | |||||||
| Light &Heat | 1,174 | 721 | |||||||
| Postage | 2,544 | 1,776 | |||||||
| Printing & | Stationery | 1,279 | 2,131 | ||||||
| Rates | 144 | 122 | |||||||
| ' | |||||||||
| Repair &Maintenance | 4,608 | 9,338 | |||||||
| Subscripgon | 173 | 1,002 | |||||||
| Software | 642 | ||||||||
| Sundry Expenses | 328 | 624 | |||||||
| Telephone | 2,512 | 2,589 | |||||||
| Other professional fees | 35 | 35 | |||||||
| Traveling | Charges | 2164 | 132 | ||||||
| Welfare | 41 | ||||||||
| 43,185 | 45,733 | ||||||||
| Net Surplus | l(Deficit) | Forthe Year | (1,454} |
| Notes | 2022 f | 2021f | |
|---|---|---|---|
| Non&unent Assets |
|||
| Tangibles assets | |||
| Investments | 21$237 | 21,141 | |
| Total Non-Current Assets |
21,237 | 21,141 | |
| Current Assets | |||
| Debtors | |||
| Cash at Bank and h hand | 38,118 | 38,802 | |
| Total Current Assets | 38,118 | 38$802 | |
| Current Llabsltles | |||
| Accruals | 1,745 | ||
| Total Current Llabsitles | 1,748 | ||
| Net Current Assets | 38,373 | 37,882 | |
| Net AssetsttLtabtgttes) | $$,$$$ | $$,1$$ | |
| Funds: | |||
| Balance brought forward | 69,103 | 58,367 | |
| Surplus l(DescH) over expenditure | {1404) | 738 | |
| Total Funds | 87,808 | 88,103 |
| As at 01 | Incoming | Resources | As at 31 | As at 31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| January | Resources | Expended | December | ||||||
| 2022 | 2022 | ||||||||
| E | E | ||||||||
| Total unrestricted | funds | 59,103 | 41,691 | (43,185) | 57,609 | ||||
| Total restricted | funds | ||||||||
| Total Funds | 59,103 | 41,691 | (43,185) | 57,609 | |||||
| 4) | Net assets | between funds | |||||||
| As at 01 | Increase/ | {Increase)l | As | at 31 | |||||
| January | (Decrease) | Decrease | December | ||||||
| 2022 | Total | Net | 2022 | ||||||
| Assets | current | ||||||||
| Liabilities | |||||||||
| E | |||||||||
| General reserve | 59,103 | (589) | (905) | 57,609 | |||||
| Total Unrestricted | |||||||||
| funds | |||||||||
| Restricted | funds | ||||||||
| Total funds | 59,103 | (589) | (905) | 57,609 | |||||
| 5) | Accountancy, | Independent | Examination | 8 Legal Fee | |||||
| 2022 | 2021 | ||||||||
| Accountancy | Fees | 840 | 792 | ||||||
| 840 | 792 |