| CONTENTS | Page | |
| Charity information | ||
| Trustees' report |
2-4 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Statement ofassets and | liabilities | |
| Notes to the accounts | 8-9 |
| tes | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Income | ||||||
| Donations and |
support | 73,763 | 76,595 | |||
| Shop and other | sales | 57,740 | 16,214 | |||
| 131,503 | 92,809 | |||||
| Expenditure | ||||||
| Goods and funds | supplied plus transport | 64,644 | 35,990 | |||
| Stationery, postage, printing |
and products | 5,508 | 9,236 | |||
| Premises costs | 5,787 | 5,820 | ||||
| Sponsorship and |
grants | 43,616 | 52,488 | |||
| 119,555 | 103,534 | |||||
| 2 | Net incoming | (outgoing) resources | 11,948 | (10,725) | ||
| Reserves brought | forward | 229,450 | 240,175 | |||
| Reserves carried | forward | 241,398 | 229,450 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| 3 | Property at Summer Street | |||
| Lockwood, Huddersfield | at cost | 172,245 | 172,245 | |
| Cash at bank and in hand | ||||
| General account | 89,593 | 77,659 | ||
| Cash floats | 44 | 30 | ||
| 89,637 | 77,689 | |||
| Current liabiTities |
||||
| 4 | Creditors | (20,484) | (20,484) | |
| Net current assets | 69,153 | 57,205 | ||
| Net assets | 241,398 | 229,450 | ||
| Represented by: |
||||
| 5 | Reserves (unrestricted) | 241,398 | 229,450 |
| 2 | Net incoming | (outgoing) resources for the year | 2022 | 2021 |
|---|---|---|---|---|
| f | f | |||
| This is stated | after charging: | |||
| Trustees' remuneration |
||||
| Independent | exemption fee |
| Creditors: | 2022 | 2021 | ||
|---|---|---|---|---|
| Amounts owed |
to | BT | 20,484 | 20,484 |