| ObjectivesandActiviti | es | |
|---|---|---|
| SORP reference | ||
| Summaryofthepurposesof | Para 1.17 | Providing opportunitiestopromote |
| thecharity assetout inits | communitywellbeingand improve qualityof | |
| governing document | lifeforNorton Canes residents and local | |
| communitieswithoutdistinctionofpolitical, | ||
| religious or any other opinions.Tomaintain | ||
| &managetheCommunity Centretoahigh | ||
| standard. | ||
| Summaryofthemain activitiesin relation to those |
Para1.17 and 1.19 |
Accommodation foractivitiestoprovide opportunities for theenhancement of |
| purposes forthepublic | physical and educationalwellbeing oflocal | |
| benefit, in particular, the | residents. | |
| activities,projectsor | ||
| servicesidentifiedinthe | Theseinclude | |
| accounts. | Brownies | |
| Card classes | ||
| Children'sDancing classes | ||
| Dancing & Social evenings | ||
| Darby&Joan Club | ||
| Indoor Short Mat Bowls | ||
| Judo | ||
| Photo Club | ||
| Sewing Classes | ||
| Slimming Clubs | ||
| Sugar craft | ||
| Tai Chi Club | ||
| WellbeingGroup | ||
| Statement confirming | Para1.18 | All trusteeshave had regard to the |
| whetherthetrusteeshave | guidanceissuedbythe Charity | |
| had regard totheguidance | Commissionon public benefit. | |
| issuedbytheCharity | ||
| Commission on public | ||
| benefit |
| chievementsandPer | formance | |
|---|---|---|
| SORPreference | ||
| Generalup keeptomaintainahigh | ||
| standard ofthepremises. | ||
| Summaryofthemain achievementsofthecharity, |
Para1.2O | lnstalland maintain equipmenttocomply withcovidgovernmentrequirements. |
| identifyingthedifference the | ||
| charity'sworkhas made to | Increased capacitytostore equipment. | |
| thecircumstancesofits | ||
| beneficiaries and anywider | ||
| benefitstosociety asa | ||
| whole. |
| Investment performance | Para1.41 | |
|---|---|---|
| against objectives | ||
| N/A | ||
| Other |
| Financia! Review | ||
|---|---|---|
| Reviewofthecharity's | Para1.21 | Refertoannual report |
| financialposition attheend | ||
| oftheperiod | ||
| Statement explainingthe | Para1.22 | N/A |
| policyforholding reserves | ||
| stating whythey areheld | ||
| Amount ofreservesheld | Para'l.22 | N/A |
| Reasonsforholding zero | Para1.22 | N/A |
| reserves | ||
| Detailsoffundmateriallyin | Para1.24 | N/A |
| deficit | ||
| Explanation of any | Para1.23 | N/A |
| uncertainties aboutthe | ||
| charity continuing as a going | ||
| concern |
| Detailsoffundmateriallyin deficit Para1.24 N/A Explanation of any uncertainties aboutthe charity continuing as a going concern Para1.23 N/A |
Detailsoffundmateriallyin deficit Para1.24 N/A Explanation of any uncertainties aboutthe charity continuing as a going concern Para1.23 N/A |
|---|---|
| Additional information(optional) | |
| You choosetoincludefurtherstatementswhererelevant about: |
|
| N/A | |
| The charity'sprincipal | |
| sources offunds(including | Para1.47 |
| any fundraising) | |
| N/A | |
| lnvestmentpolicy and | |
| objectivesincluding any | Para1.46 |
| socialinvestment policy | |
| adopted | |
| N/A | |
| Adescriptionoftheprincipal | Para1.46 |
| risks facingthecharity | |
| N/A | |
| Other |
| Description of charity's | ||
|---|---|---|
| trusts: | ||
| Type of governing document | Para1.25 | Constitution |
| itru"qtejri,i"yihar;r] | ||
| Howisthecharity | Para1.25 | Association |
| constituted? | ||
| association ,clo) | ||
| Trrusteeselectionmethods including details of any |
Para1.25 | AttheA.G.Mevery 4 years |
| constitutionalprovisionse.g. | ||
| electiontopost or nameof | ||
| any person or body entitled | ||
| toappoint one or more | ||
| trustees |
constitutionalprovisionse.g. electiontopost or nameof any person or body entitled toappoint one or more trustees |
constitutionalprovisionse.g. electiontopost or nameof any person or body entitled toappoint one or more trustees |
|---|---|
| Additional information(optional) | |
| Youma choosetoinclude furtherstateme ntswhererelevant about: |
|
| N/A | |
| Policiesandprocedures | |
| adopted fortheinduction | Para1.51 |
| andtrainingoftrustees | |
| N/A | |
| Thecharity'sorganisational | |
| structure and anywider | Para1.51 |
| network with which the | |
| charity works | |
| N/A | |
| Relationshipwithany | Para1.51 |
| relatedparties | |
| N/A | |
| Other |
| Referenceand | Admini | strativedetails | |
|---|---|---|---|
| Charityname | Norton Canes Commu | Association | |
| Othername the | USES | ||
| Registered charity | number | 511674 | |
| Charity'sprincipal | address | Brownhills Road | |
| Norton Canes | |||
| Cannock,Staffordshire | |||
| WS11gSF |
| Fundsheld ascustodian trustees onbehalfof others | Fundsheld ascustodian trustees onbehalfof others |
|---|---|
| Description oftheassets | N/A |
| heldinthiscapacity | |
| Name and objectsofthe | N/A |
| charity onwhosebehalf the | |
| assetsareheld and how this | |
| falls withinthecustodian | |
| charity'sobjects | |
| Detailsofarrangementsfor | N/A |
| safe custodyand | |
| segregation ofsuchassets | |
| fromthe charity'sown | |
| assets |
| Names an | daddresses of a | dvisers(Optiona!information) |
|---|---|---|
| Typeof | Name |
Address |
| adviser | ||
| N/A | ||
| Nameof | chief executiveornamesof seniorstaffmembers (Optionalinformation) | |
| N/A |
| ReferenceandAdministrativeDetails | |
|---|---|
| Trustees'Repor | 2 |
| StatementofTrustees'Responsibilities | J |
| IndependentExaminer's Report | 4 |
| Statementof FinancialActivities | 5to6 |
| BalanceSheet | 7 |
| NotestotheFinancialStatements | 8to16 |
| Statement ofFinancialActivitie | s fortheYearEnde | d31December 2 | 022 |
|---|---|---|---|
| Unrestricted | Total | ||
| Note | funds + |
2022f | |
| IncomeandEndowmentsfrom: | |||
| Donationsand legacies | 8,850 | 8,850 | |
| Othertrading activities | 9,096 | 9,096 | |
| Investmentincome | 4 | l8 | 18 |
| Other income | 28,608 | 28,608 | |
| Totalincome | 46,512 | 46,572 | |
| Expenditureon: | |||
| Raisingfunds | (1,364) | (1,364) | |
| Charitable activities | (45,899) | (45,899) | |
| Totalexpenditure | (47,263) | (47,263) | |
| Netexpenditure | (6el) | (6e1) | |
| Net movement infunds | (6e1) | (6e1) | |
| Reconciliationoffunds | |||
| Totalfrmdsbrought forward | q8Jq2 | 68,189 | |
| Totalfundscariedforward | 12 | 6',7,498 | 67,498 |
| I-lnrestricted | Total | ||
| funds | 2021 | ||
| Note | f | c | |
| IncomeandEndowmentsfrom | |||
| Donationsand legacies | 26,900 | 26,900 | |
| Othertrading activities | 2,815 | 2,815 | |
| Investmentincome | 4 | 5 | 5 |
| Other incorne | 11,506 | 11,506 | |
| Totalincome | 41,226 | 41,226 | |
| Expenditureon: | |||
| Raisingfunds | (.666) | (666) | |
| Charitable activities | (3s,069) | (35,069) | |
| Totalexpenditure | (35,735) | (35,735) | |
| Netincome | 5,491 | 5,491 | |
| Net movement infunds | 5,49) | 5,491 | |
| Reconciliationof funds | |||
| Totalfundsbrought forward | 62,699 | 62,699 | |
| Totalfunds carriedforward | 12 | 68,190 | 68,190 |
| 2822 | 2021 | ||
|---|---|---|---|
| Note | f, | f | |
| Fixedassets | |||
| Tangibleassets | 8 | 8,625 | 12,422 |
| Currentassets | |||
| Debtors | 9 | 95 | 27 |
| Cashatbankandinhand | 10 | 64,257 | 57,141 |
| 50,352 | 57,168 | ||
| Creditors:Amountsfallingduewithinoneyear | 11 | (1,482) | (1,401) |
| Netcurrentassets | 58,870 | 55,767 | |
| Netassetsexcludingpensionliability | 58,870 | 55,767 | |
| Netassets | 67,495 | __68,189_ | |
| Funds of thecharity: | |||
| Unrestrictedincomefunds | |||
| Unrestricted | 67,498 | 68,190 | |
| Total funds | 12 | 67,498 | 68,190 |
| 2Incomefromdonationsandlegacies | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| t, | s | |
| Donationsand legacies; | ||
| Donationsfromindividuals | s00 | 500 |
| Grants,including capitalgrants; | ||
| Governmentgrants | 8,350 | 8,350 |
| Totalfor2022 | 8,850 | 8,850 |
| Total for2021 | 26,900 | 26,900 |
| 3Incomefromothertradingactivities | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| f. | s | |
| Events income; | ||
| Other events income | 9,096 | 9,096 |
| Totalfor2022 | 9,496 | 9,096 |
| Totalfor2021 | 2,815 | 2,815 |
| 4Investmentincome | ||||
|---|---|---|---|---|
| .$ | Unrestricted | |||
| funds | Total | |||
| General | funds | |||
| f | f. | |||
| Interestreceivableandsimilarincome, | ||||
| Interestreceivableonbankdeposits | 18 | l8 | ||
| Totalfor2022 | 18 | l8 | ||
| Total for2021 | 5 | 5 | ||
| 5Otherincome | ||||
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| f. | c | |||
| Rentalincome | 29,609 | 29,609 | ||
| Totalfor2022 | 28,608 | 28,608 | ||
| Total for2021 | 1_1,s09 | 11,506 | ||
| 6Expenditureoncharitable activities | ||||
| Unrestricted | ||||
| funds | Total | |||
| Genenal | funds | |||
| Note | c | |||
| 37,733 | 37,733 | |||
| Depreciation, amortisationand othersimilarcosts | 'l,716 | 7,716 | ||
| Allocatedsuppol'tcosts | 450 | 450 | ||
| Totalfor2022 | 4s.899 | 45,899 | ||
| Totalfor2021 | 35,069 | 35,069 |
| 8Tangible fixedassets | ||||
|---|---|---|---|---|
| Furnitureand | ||||
| equipment f |
Total s |
|||
| Cost | ||||
| At1January 2022 Additions |
58,329 iqr0 |
58,329 3,920 |
||
| At31 December 2022 | 62,249 | 62,249 |
||
| Depreciation | ||||
| AtIJanuary 2022 | 45,907 | 45,901 |
||
| Chargeforthe year | _l;rl | 7,71'7 | ||
| At31 December 2022 | 53,624 | s3,624 | ||
| Netbookvalue | ||||
| At3lDecember 2022 | 8,625 | 8,625 | ||
| At31December 2021 | 12,422 | 12,422 | ||
| 9Debtors | ||||
| 2022 | 2021 | |||
| s | f, | |||
| Prepayments | 95 | 27 | ||
| 10Cash andcashequivalents | ||||
| 2022 | 2021 | |||
| s | f, | |||
| Cashonhand | 476 | 620 | ||
| Cashatbank | 59,7p1 | 56,s21 | ||
| 60,251 | 57,14r |
| 11Creditors:amountsf | allingduewithinoneyear | |||
|---|---|---|---|---|
| i | 2022 | 2021 | ||
| c | f, | |||
| Accruals | 1,492 | 1,401 | ||
| 12Funds | ||||
| Balance at31 | ||||
| Balanceat1 | Incoming | Resources | December | |
| January2022 c |
resources s |
expended f, |
2022 f |
|
| Unrestricted | ||||
| General | 68,l89 | 46,572 | (47,263) | 67,498 |
| Balance at3l | ||||
| BalanceatL | Incoming | R.esources | December | |
| January2021 + |
resources c |
expended f |
2021 s |
|
| Unrestricted | ||||
| General | 62,699 | 46,512 | (47,263) | 62,008 |
| 13Analysisof netassetsbetweenfunds | ||
|---|---|---|
| Unrestricted | ||
| General | Totalfunds | |
| + | c | |
| Tangiblefixedassets | 8,625 | 8,625 |
| Currentassets | 60,352 | 60,3s2 |
| Cur:rentliabilities | (1,482) | (1,482) |
| Totalnetassets | 67,495 | 67,495 |
| Unrestricted | Totalfundsat | |
| funds | 3lDecember | |
| General | 2A2t | |
| c | f. | |
| Tangiblefixedassets | 12,422 | 12,422 |
| Currentassets | 57,168 | 57,168 |
| Currentliabiiities | (1,401) | (1,401) |
| Totalnetassets | ______68,1P | 68,189 |
| 14Analysisof netfunds | |||
|---|---|---|---|
| At31 | |||
| 6 | AtIJanuarv | December | |
| 1,r)) | 2022 | ||
| c | I | ||
| Cashatbankandinhand | 17,!+! | 57,14r | |
| Netdebt | 51,141 | __:L,r4t_ At31 |
|
| At1January | December | ||
| 2021 | 2021 | ||
| f | t, | ||
| Cashatbankandinhand | 49,036 | 49,036 | |
| Netdebt | 49,436 | ____4ew_ |
| Statement ofFinancial Activities by fund | fortheYearEnded31December | 2022 |
|---|---|---|
| Total | Total | |
| UnrestrictedUnrestricted | ||
| X'unds | Funds | |
| 2022 fs |
2021 | |
| Incomeand Endowrnentsfrom: | ||
| Donationsand legacies | 8,850 | 26,900 |
| Othertrading activities | 9,096 | 2,81s |
| Investmentincome | 18 | 5 |
| Otherincome | 28,608 | I1,506 |
| Totalincome | 46,572 | 41,226 |
| Expenditureon: | ||
| Raisingfunds | (1,354) | (666) |
| Charitable activities | (45,899) | (35,069) |
| Totalexpenditure | (47,263) | 73s) |
| Net (expenditure)/income | (691) | s,491 |
| Net movementinfunds | (691) | 5,491 |
| Reconciliationof funds | ||
| Totalfundsbrought forward | 68,189 | 62,699 |
| Totalfundscar:riedforward | 67,498 | 68,190 |
| DetailedStatement ofFinancialActivities | fortheYearEnded31Decem | fortheYearEnded31Decem | ber 2022 |
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| s | f | ||
| Donationsandlegacies | |||
| Appealsand donations | 500 | 400 | |
| UKGovernmentgrants | 8,350 | 26,500 | |
| 8,850 | 26,900 | ||
| Othertradtngactivities | |||
| Fundraisingevents | 9,096 | 2,815 | |
| 9,096 | 2,815 | ||
| Investment income | |||
| Interest oncashdeposits | l8 | 5 | |
| 18 | 5 | ||
| Other income | |||
| Rentalincome | 28,608 | 11,506 | |
| 28,608 | I1,506 | ||
| Raisingfands | |||
| Fundraisingcosts | (1,354) | (426) | |
| Otherfundraisingcosts | (240) | ||
| tl,364) | (666) | ||
| Charitable aclivities | |||
| Ratesandwaterrates | (ee4) | (501) | |
| Light,heatandpower | (8,495) | (5,s35) | |
| Insurance | (1,810) | (1,751) | |
| Caretaking | (11,725) | (11,925) | |
| Garden maintenance | (6) | (504) | |
| Equipmentrepairsandrenewals | ( | 10,638) | (4,346) |
| Telephone andfax | 0,a26) | (607) | |
| Printing,postage and stationery | (1ee) | (145) | |
| Equipment hire | (r;712) | (1,860) | |
| Licences | (163) | ||
| Sundryexpenses | (350) | (412) | |
| Cleaning | (248) | (30l) | |
| WasteCollection | (367) | ||
| Accountancyfees | (450) | (4s0) | |
| Depreciation of fixturesandfittings | (1,7t6) | (6,732) | |
| (45,899) | (35,069) |
| ReferenceandAdministrativeDetails | |
|---|---|
| Trustees'Repor | 2 |
| StatementofTrustees'Responsibilities | J |
| IndependentExaminer's Report | 4 |
| Statementof FinancialActivities | 5to6 |
| BalanceSheet | 7 |
| NotestotheFinancialStatements | 8to16 |
| Statement ofFinancialActivitie | s fortheYearEnde | d31December 2 | 022 |
|---|---|---|---|
| Unrestricted | Total | ||
| Note | funds + |
2022f | |
| IncomeandEndowmentsfrom: | |||
| Donationsand legacies | 8,850 | 8,850 | |
| Othertrading activities | 9,096 | 9,096 | |
| Investmentincome | 4 | l8 | 18 |
| Other income | 28,608 | 28,608 | |
| Totalincome | 46,512 | 46,572 | |
| Expenditureon: | |||
| Raisingfunds | (1,364) | (1,364) | |
| Charitable activities | (45,899) | (45,899) | |
| Totalexpenditure | (47,263) | (47,263) | |
| Netexpenditure | (6el) | (6e1) | |
| Net movement infunds | (6e1) | (6e1) | |
| Reconciliationoffunds | |||
| Totalfrmdsbrought forward | q8Jq2 | 68,189 | |
| Totalfundscariedforward | 12 | 6',7,498 | 67,498 |
| I-lnrestricted | Total | ||
| funds | 2021 | ||
| Note | f | c | |
| IncomeandEndowmentsfrom | |||
| Donationsand legacies | 26,900 | 26,900 | |
| Othertrading activities | 2,815 | 2,815 | |
| Investmentincome | 4 | 5 | 5 |
| Other incorne | 11,506 | 11,506 | |
| Totalincome | 41,226 | 41,226 | |
| Expenditureon: | |||
| Raisingfunds | (.666) | (666) | |
| Charitable activities | (3s,069) | (35,069) | |
| Totalexpenditure | (35,735) | (35,735) | |
| Netincome | 5,491 | 5,491 | |
| Net movement infunds | 5,49) | 5,491 | |
| Reconciliationof funds | |||
| Totalfundsbrought forward | 62,699 | 62,699 | |
| Totalfunds carriedforward | 12 | 68,190 | 68,190 |
| 2822 | 2021 | ||
|---|---|---|---|
| Note | f, | f | |
| Fixedassets | |||
| Tangibleassets | 8 | 8,625 | 12,422 |
| Currentassets | |||
| Debtors | 9 | 95 | 27 |
| Cashatbankandinhand | 10 | 64,257 | 57,141 |
| 50,352 | 57,168 | ||
| Creditors:Amountsfallingduewithinoneyear | 11 | (1,482) | (1,401) |
| Netcurrentassets | 58,870 | 55,767 | |
| Netassetsexcludingpensionliability | 58,870 | 55,767 | |
| Netassets | 67,495 | __68,189_ | |
| Funds of thecharity: | |||
| Unrestrictedincomefunds | |||
| Unrestricted | 67,498 | 68,190 | |
| Total funds | 12 | 67,498 | 68,190 |
| 2Incomefromdonationsandlegacies | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| t, | s | |
| Donationsand legacies; | ||
| Donationsfromindividuals | s00 | 500 |
| Grants,including capitalgrants; | ||
| Governmentgrants | 8,350 | 8,350 |
| Totalfor2022 | 8,850 | 8,850 |
| Total for2021 | 26,900 | 26,900 |
| 3Incomefromothertradingactivities | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| f. | s | |
| Events income; | ||
| Other events income | 9,096 | 9,096 |
| Totalfor2022 | 9,496 | 9,096 |
| Totalfor2021 | 2,815 | 2,815 |
| 4Investmentincome | ||||
|---|---|---|---|---|
| .$ | Unrestricted | |||
| funds | Total | |||
| General | funds | |||
| f | f. | |||
| Interestreceivableandsimilarincome, | ||||
| Interestreceivableonbankdeposits | 18 | l8 | ||
| Totalfor2022 | 18 | l8 | ||
| Total for2021 | 5 | 5 | ||
| 5Otherincome | ||||
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| f. | c | |||
| Rentalincome | 29,609 | 29,609 | ||
| Totalfor2022 | 28,608 | 28,608 | ||
| Total for2021 | 1_1,s09 | 11,506 | ||
| 6Expenditureoncharitable activities | ||||
| Unrestricted | ||||
| funds | Total | |||
| Genenal | funds | |||
| Note | c | |||
| 37,733 | 37,733 | |||
| Depreciation, amortisationand othersimilarcosts | 'l,716 | 7,716 | ||
| Allocatedsuppol'tcosts | 450 | 450 | ||
| Totalfor2022 | 4s.899 | 45,899 | ||
| Totalfor2021 | 35,069 | 35,069 |
| 8Tangible fixedassets | ||||
|---|---|---|---|---|
| Furnitureand | ||||
| equipment f |
Total s |
|||
| Cost | ||||
| At1January 2022 Additions |
58,329 iqr0 |
58,329 3,920 |
||
| At31 December 2022 | 62,249 | 62,249 |
||
| Depreciation | ||||
| AtIJanuary 2022 | 45,907 | 45,901 |
||
| Chargeforthe year | _l;rl | 7,71'7 | ||
| At31 December 2022 | 53,624 | s3,624 | ||
| Netbookvalue | ||||
| At3lDecember 2022 | 8,625 | 8,625 | ||
| At31December 2021 | 12,422 | 12,422 | ||
| 9Debtors | ||||
| 2022 | 2021 | |||
| s | f, | |||
| Prepayments | 95 | 27 | ||
| 10Cash andcashequivalents | ||||
| 2022 | 2021 | |||
| s | f, | |||
| Cashonhand | 476 | 620 | ||
| Cashatbank | 59,7p1 | 56,s21 | ||
| 60,251 | 57,14r |
| 11Creditors:amountsf | allingduewithinoneyear | |||
|---|---|---|---|---|
| i | 2022 | 2021 | ||
| c | f, | |||
| Accruals | 1,492 | 1,401 | ||
| 12Funds | ||||
| Balance at31 | ||||
| Balanceat1 | Incoming | Resources | December | |
| January2022 c |
resources s |
expended f, |
2022 f |
|
| Unrestricted | ||||
| General | 68,l89 | 46,572 | (47,263) | 67,498 |
| Balance at3l | ||||
| BalanceatL | Incoming | R.esources | December | |
| January2021 + |
resources c |
expended f |
2021 s |
|
| Unrestricted | ||||
| General | 62,699 | 46,512 | (47,263) | 62,008 |
| 13Analysisof netassetsbetweenfunds | ||
|---|---|---|
| Unrestricted | ||
| General | Totalfunds | |
| + | c | |
| Tangiblefixedassets | 8,625 | 8,625 |
| Currentassets | 60,352 | 60,3s2 |
| Cur:rentliabilities | (1,482) | (1,482) |
| Totalnetassets | 67,495 | 67,495 |
| Unrestricted | Totalfundsat | |
| funds | 3lDecember | |
| General | 2A2t | |
| c | f. | |
| Tangiblefixedassets | 12,422 | 12,422 |
| Currentassets | 57,168 | 57,168 |
| Currentliabiiities | (1,401) | (1,401) |
| Totalnetassets | ______68,1P | 68,189 |
| 14Analysisof netfunds | |||
|---|---|---|---|
| At31 | |||
| 6 | AtIJanuarv | December | |
| 1,r)) | 2022 | ||
| c | I | ||
| Cashatbankandinhand | 17,!+! | 57,14r | |
| Netdebt | 51,141 | __:L,r4t_ At31 |
|
| At1January | December | ||
| 2021 | 2021 | ||
| f | t, | ||
| Cashatbankandinhand | 49,036 | 49,036 | |
| Netdebt | 49,436 | ____4ew_ |
| Statement ofFinancial Activities by fund | fortheYearEnded31December | 2022 |
|---|---|---|
| Total | Total | |
| UnrestrictedUnrestricted | ||
| X'unds | Funds | |
| 2022 fs |
2021 | |
| Incomeand Endowrnentsfrom: | ||
| Donationsand legacies | 8,850 | 26,900 |
| Othertrading activities | 9,096 | 2,81s |
| Investmentincome | 18 | 5 |
| Otherincome | 28,608 | I1,506 |
| Totalincome | 46,572 | 41,226 |
| Expenditureon: | ||
| Raisingfunds | (1,354) | (666) |
| Charitable activities | (45,899) | (35,069) |
| Totalexpenditure | (47,263) | 73s) |
| Net (expenditure)/income | (691) | s,491 |
| Net movementinfunds | (691) | 5,491 |
| Reconciliationof funds | ||
| Totalfundsbrought forward | 68,189 | 62,699 |
| Totalfundscar:riedforward | 67,498 | 68,190 |
| DetailedStatement ofFinancialActivities | fortheYearEnded31Decem | fortheYearEnded31Decem | ber 2022 |
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| s | f | ||
| Donationsandlegacies | |||
| Appealsand donations | 500 | 400 | |
| UKGovernmentgrants | 8,350 | 26,500 | |
| 8,850 | 26,900 | ||
| Othertradtngactivities | |||
| Fundraisingevents | 9,096 | 2,815 | |
| 9,096 | 2,815 | ||
| Investment income | |||
| Interest oncashdeposits | l8 | 5 | |
| 18 | 5 | ||
| Other income | |||
| Rentalincome | 28,608 | 11,506 | |
| 28,608 | I1,506 | ||
| Raisingfands | |||
| Fundraisingcosts | (1,354) | (426) | |
| Otherfundraisingcosts | (240) | ||
| tl,364) | (666) | ||
| Charitable aclivities | |||
| Ratesandwaterrates | (ee4) | (501) | |
| Light,heatandpower | (8,495) | (5,s35) | |
| Insurance | (1,810) | (1,751) | |
| Caretaking | (11,725) | (11,925) | |
| Garden maintenance | (6) | (504) | |
| Equipmentrepairsandrenewals | ( | 10,638) | (4,346) |
| Telephone andfax | 0,a26) | (607) | |
| Printing,postage and stationery | (1ee) | (145) | |
| Equipment hire | (r;712) | (1,860) | |
| Licences | (163) | ||
| Sundryexpenses | (350) | (412) | |
| Cleaning | (248) | (30l) | |
| WasteCollection | (367) | ||
| Accountancyfees | (450) | (4s0) | |
| Depreciation of fixturesandfittings | (1,7t6) | (6,732) | |
| (45,899) | (35,069) |