| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| fort eYe | ar Ended 31December 2022 | |||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | g | |||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 20,993 | 7397 | |
| Charitable | activities | |||
| Charitable | activities | 3,858 | ||
| Other trading activities | 2 | $29 | 791 | |
| Investment | income | '3 | 20 | 69 |
| Total | 25,700 | 8,157 | ||
| EXPENDITURE ON | ||||
| Raising funds | 908 | 2,654 | ||
| Charitable | activities | |||
| Charitable | activities | 8+74 | 5,275 | |
| Other | 26411 | 25,993 | ||
| Total | 35,993 | 33,922 | ||
| NET INCOME/(EXPENDITURE) | (10893) | (25,765) | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds | brought forward | 47W8 | 73,693 | |
| TOTAL FUNDS CARRIED FORWARD | 37,635 | 47,928 |
| Balance Sheet 31December 2022 |
|||
|---|---|---|---|
| 31.12.22 | 31.12,21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | 603 | 1,207 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 37,031 | 46,722 | |
| CREDITORS | |||
| Amounts falling due within one year |
|||
| NET CURRENT ASSETS | 37,032 | 46,721 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 37,635 | 47,928 | |
| NET ASSETS | 37,635 | 47,928 | |
| FUNDS | |||
| Unrestricted funds |
37,635 | 47,928 | |
| TOTALFUNDS | 37toJ5 | 47,928 |
| COMPARATIVKS FORTHK STATEMENT OF FINANCIAL ACTI | VITIES |
|---|---|
| Unrestricted | |
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
7397 |
| Other trading activities | 791 |
| Inveslment income |
69 |
| Total | 8,157 |
| EXPENDITURE ON | |
| Raising funds | 2,654 |
| Charitable activities |
|
| Charitable activities |
5,275 |
| Other | 25,993 |
| Total | 33,922 |
| NETINCOME/(EXPEND~) | (25,765) |
| RECONCILIATION OFFUNDS | |
| Total funds brought forward | 73,693 |
| TOTAL FUNDS CARRIED FORWARD | 47,928 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Computer | ||||
| equipment | ||||
| COST | ||||
| At I January 2022 and 31December 2022 | 2,413 | |||
| DEPRECIATION | ||||
| At I January 2022 | 1406 | |||
| Charge foryear | 604 | |||
| At 31December 2022 | 1,810 | |||
| NET BOOKVALUE | ||||
| At 31December 2022 | 603 | |||
| At31December 2021 | 1,207 | |||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.12.22 | 31.1221 | |||
| 5 | ||||
| (I) | 1 | |||
| 8. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.1.22 | in funds | 31.12.22 | ||
| 5 | ||||
| Unrestricted funds |
||||
| General fund | 47,928 | (10893) | 37,635 | |
| TOTAL FUNDS | 47,928 | (10493) | 37,635 | |
| Net movement in funds, included in the above are as follows: |
||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Geneml fund | 25,700 | (35,993) | (10493) | |
| TOTAL FUNDS | 25,700 | (35,993) | (10493) |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.121 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 73,693 | (25,765) | 47,928 | |
| TOTAL FUNDS | 73,693 | (25,765) | 47,928 |
| Comparative | net movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| fcsoufccs | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 8,157 | (33,922) | (25,765) | |
| TOTAL FUNDS | 8,157 | (33,922) | (25,765) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fimd | 73,693 | (36,058) | 37,635 | |
| TOTAL FUNDS | 73,693 | (36,058) | 37,635 |
| A current yea follows: |
r 12 months snd prior year 12 |
months combined net movement in fun |
ds, included in t |
he above are |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| Icsonrccs | expcoded | in funds | ||
| Unrestricted | funds | |||
| General fund | 33,857 | (69,915) | (36,058) | |
| TOTAL FUNDS | 33,857 | (69,915) | (36,058) |
| Detailed Statement ofh1nancial Activities for the Year Ended 31December 2022 |
||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| 8 | ||
| INCOME ANDENDO~ | ||
| Donations and legacies | ||
| Gifts | (I) | |
| Donations | 240 | 240 |
| Gift aid | 225 | 328 |
| Legacies | 10,000 | |
| Subscriptions | 9,170 | 6,085 |
| Stewardship | 1,161 | 550 |
| Outreach | 197 | 95 |
| 20,993 | 7,297 | |
| Other trading activities | ||
| Books, Videos, Tapes | 829 | 791 |
| Investment income |
||
| Deposit account interest | 20 | 69 |
| Charitable activities |
||
| Tours | 3,858 | |
| Total incoming resources | 25,700 | 8,157 |
| EXPENDITURE | ||
| Other trading activities | ||
| Mag prints | 2,434 | |
| Books, Video, Tapes | 308 | |
| Donations | 600 | 220 |
| 908 | 2,654 | |
| Charitable activities |
||
| Conferences | 1,138 | |
| Other Consultancy cost |
F11 | 25,992 |
| Support costs | ||
| Management | ||
| Internet and computing |
416 | 212 |
| Insurance | 403 | 429 |
| Postage and stationery | 1,083 | 563 |
| Cerned forward | 1,902 | 1,204 |
| forthe Year E | nded 31D | ecember 2022 | ||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Management | ||||
| Brought forward | 1,902 | I/04 | ||
| Advertising | 869 | 178 | ||
| Comm/AGM/Travel | 2,631 | 1,969 | ||
| Tithes and offerings | 900 | |||
| Professional | fees | 855 | 50 | |
| Subscriptions | 120 | |||
| 6477 | 4,301 | |||
| Finance | ||||
| Sundries | 36 | |||
| Bank charges | 216 | 96 | ||
| 216 | 132 | |||
| Information | technology | |||
| Computer equipment |
603 | 603 | ||
| Governance | costs | |||
| Independent | examiner's | fees | 240 | 240 |
| Total resources expended. | 35J93 | 33,922 | ||
| Net expenditure | (10493) | (25,765) |