| Legal and administrative | Legal and administrative | information |
|---|---|---|
| Report ofthe | Trustees | |
| Report ofthe | independent | Examiner |
| Iieceipts and | Payments | |
| Statement of | Assets and | Liabilities |
| Notes forming | part ofthe | financial statements |
| Unrestricted | Restricted | Tntal | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2D22 | 2021 | |||
| Receipts | E | |||||
| Donation | 6,306 | 6,306 | 1,925 | |||
| Friday Collection | 36,843 | 36,843 | 18,008 | |||
| Rent | 14,787 | 14,787 | 10,216 | |||
| HMRCGrant | 7,770 | 7,770 | 33,386 | |||
| Evening school fees | 18,118 | 18,118 | 10,988 | |||
| Maslid Wall Collection | 6,311 | 6,311 | 2,721 | |||
| Sub total | 90,135 | 90,135 | 77,244 | |||
| Assets and Investment | sales | 0 | 0 | 0 | ||
| Total receipts | 90,135 | 0 | 90,135 | 77,244 | ||
| Payments | ||||||
| Staff costs | 47,491 | 0 | 47,491 | 50,974 | ||
| FAYE | 615 | 0 | 615 | 920 | ||
| Pensions | 630 | 0 | 630 | 580 | ||
| Heating and Lighting | 4,675 | 0 | 4,675 | 4,209 | ||
| Rates | 0 | 0 | 0 | 3,905 | ||
| Radio Channel Broadcast | 75 | 0 | 75 | 150 | ||
| Education costs | 2,140 | 0 | 2,140 | D | ||
| Sundry | 0 | 0 | 0 | D | ||
| Telecommunication | 443 | 0 | 443 | D | ||
| Subscdption | 723 | 0 | 723 | 1,268 | ||
| Stationary &Postage |
0 | 0 | 0 | 431 | ||
| Insurance | 1,586 | 0 | 1,586 | 1,446 | ||
| Travelling and Accommodation |
590 | 0 | 590 | D | ||
| Computer Expenses |
1,328 | 0 | 1,328 | 803 | ||
| Accountancy Fees |
0 | 0 | 0 | 780 | ||
| Bank charges | 30 | 0 | 30 | 0 | ||
| Subtotal | 60,326 | 60,326 | 69,390 | |||
| Assets and Investment | purchases | |||||
| Building Repairs | 2,746 | 2,746 | ||||
| Total payments | 63,072 | 63,072 | 69,390 | |||
| Net of receipts/&paymentsj | 27,063 | D | 27,063 | 7,854 | ||
| Transfers between | funds | |||||
| Cash funds last year end | 119,396 | 0 | 119,396 | 111,542 | ||
| Cash funds this year end | 146,459 | 0 | 146,459 | 119,396 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| E | E | f | ||
| Cash Funds | ||||
| Cash at Bank | ||||
| Cash held In | hand | 146,459 | 146,459 | 118,458 |
| Total Cash funds | 0 | 0 | 938 | |
| 146,459 | 146,459 | 119396 | ||
| Invesnnent | Assets | |||
| Book shop | 103,000 | 103,000 | 103,000 | |
| 103,000 | 103,000 | 103,000 | ||
| Assets retained for the charity's own use | ||||
| Computers | ||||
| Free hold land and Building Total |
429,996 | 0 429,996 |
0 429996 |
|
| 429,996 | 429,996 | 429,996 | ||
| t.labgfties | ||||
| 2,363 | 2,363 | 2,363 |