| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | Total | Total | ||
| General | Friends | |||||
| 8 | 8 | |||||
| INCOME | ||||||
| Incoming Resources | ||||||
| Donations and legacies Charitable acthxfies |
7,493 17,005 |
1,884 | 9,377 17,005 |
14,992 32.358 |
||
| Grants Interest on deposits |
4,097 39 |
4,097 39 |
5,168 7 |
|||
| Total Incoming Resouross | 1,884 | 30518 | 52525 | |||
| EXPENDITURE | ||||||
| Resources Expended | ||||||
| Costs ofcharitable activities and | ||||||
| raising funds | 4 | 100 | 100 | 168 | ||
| Governance costs |
5 | 608 | 608 | 1,091 | ||
| Charitable expenditure |
6 | 44,373 | 44,373 | 41,222 | ||
| Total Resources Expended | 45,081 | 42,481 | ||||
| NET INCOMEI(EXPENDITURE) BEFORETRANSFERS |
( 16,447) | 1,884 | ( 14,563) | 10,044 | ||
| Transfer from Friends to General Fund (Decrease}Iincrease in martret value |
15,500 | ( 15,500) | ||||
| ofinvestments Balance brought forwani |
(617) | (817) | ||||
| at 1 JanuarY 2022 | 85,457 | |||||
| Balance carried forward | ||||||
| at 31 December 2022 | 72.893 | 7,228 | 80,121 | 95,501 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Bank current | account | |||||
| COLA COIF Charities | Ethical | Investment | Fund | |||
| COLA deposit | account | |||||
| Income tax |
recoverable | on | Gift | Aid | ||
| donations | 3 | |||||
| Debtors | 8 | |||||
| CREDITORS | ||||||
| Creditors and |
Provisions | |||||
| TOTAL ASSETS |
| 2022 | 2021 |
|---|---|
| Unrestricted | Unrestricted |
| 5 | 6 |
| 62,859 | 91,513 |
| 16,683 | |
| 12 | 12 |
| 2,978 | |
| 1,643 | |
| 80,398 | 96,146 |
| 277 | |
| , 21 | D. |
| 22,12 |
| In 2022, no members ofthe Management Commi |
ttee received |
any | remuneration. ( |
2021:Nil) | ||
|---|---|---|---|---|---|---|
| Net incomingf(outgoing)~isslated after | charging: | 2022f | 2021f | |||
| Independent examiner remu~ |
25D | 200 | ||||
| 8 | DEBTORS | |||||
| Grant receivable | 1,643 | |||||
| 9 | CREDITORS AND PROVISIONS | f | f | |||
| Accrued expenses | 27 | 395 | ||||
| Provision for independent examiners fee |
250 | 250 | ||||
| 277 | 045 | |||||
| 10 | CAPITAL COMISISENTS | |||||
| At 31 December 2022, the Chadty had authorised | but not entered | into commitments | for building | repair work | ||
| totalling f20,399(2021:f33,353) | ||||||
| 11 | CONTINGENT LIABIUTY | |||||
| The congngent liability set up during 2021 has been dsclmrged |
by | |||||
| the contribugon made during the year tothe PCC |
,DDD |