| CONTENTS | PAGE |
|---|---|
| TrusteesAnnualReport | t |
| lndependent examinersreporttothetrustees | 2and3 |
| Statement of financial activities | 4 |
| BalanceSheet | 5and6 |
| Notesto the financial statements | 7 |
| Thefollowingpagesdonotformpart ofthefinancial statements | |
| Detailedstatement of financial activities | 9 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| lncoming resourcesfromgeneratingfunds: | |||
| Voluntarylncome Totalincoming Resources: |
427038 427,038 |
463,175 463,175 |
|
| OUTGOING RESOURCES | |||
| Charitable Activities Total OutgoingResources |
384131 384,131 |
307,996 307,996 |
|
| NET INCOMING(OUTGOING)RESOURCESFOR THEYEAR 42,907 | 155,189 | ||
| RECONCILIATIONOFFUNDS: | |||
| Totalfundsbroughtfonarard | 1 131265 | 976,076 | |
| TOTALFUNDS CARRIEDFORWARD | 1,174,172 | J131,265 |
| 2022 | 2021 | |
|---|---|---|
| FIXEDASSETS | ||
| Tangible Assets | 6,481 | 7,903 |
| 6,481 | 7,903 | |
| CURRENTASSEIS; | ||
| Bank CurrentAccount | 1,135,707 | 1,095,339 |
| Debtors | 35,344 | 30 543 |
| 1,171,051 | 1,125,992 | |
| CURRENTLIABILITIES: | ||
| CreditorsandAccruals | 3 360 | 2,520 |
| 3,360 | 2,520 | |
| NETCURRENTASSEIS; | 1,167,691 | 1,123,362 |
| NET TOTATASSETS | 1 174 172 | 1,131,265 |
| FINANCEDBY: | ||
| UnrestrictedlncomeFunds | _UZJN | :,131,26! |
| continued overleaf |
| MotorVehicles 2.VOLUNTARY INCOME 18%R |
educingBalance | |
|---|---|---|
| TotalFunds | ||
| Donations | 2022 | 2021 |
| corporate sponsorship GeneralDonation |
389 390,1.44 |
5,500 393,095 |
| Gift Aid | 35,344 | 54,719 |
| Legacies Grants (Covid(JobRetention |
L,1,61, | 2,000 |
| Scheme) | 0 | 7,862 |
| Total lncomingFunds | 427,039 | 463,L75 |
| 3.COSTSOFCHARITABLE | ACTIVITIESBYFUNDTYPE | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| Funds | 2022 | 202L | |
| CharitableActivity | 384,13L | 3g4,131, | 307,996 |
| 4.COSTSOFCHARITABLEACTTVITIESBYACTIVTTY TYPE | |||
| Direct | Total | Total | |
| Activities | 2022 | 2021 | |
| CharitableActivity | 384,!3L | 394,13t | 307,9g6 |
| Thisisstated aftercharging: | ||
|---|---|---|
| 2022 | 2021, | |
| Depreciation | 1,,422 | '1,,735 |
| 7.TANGIBLEFIXED ASSETS: | |||
|---|---|---|---|
| Equipment | Motor | Total | |
| cosr. | |||
| At1'tJanuary2022 Additions |
25,!06 | 10,509 | 35,6L4 |
| At31't December 2022 | 25,106 | 10,50g | 35,6L4 |
| DEPRECIATION | |||
| At1'tJanuary2022 | 20,399 | 7,313 | 27,71.1 |
| Chargefor the year | 847 | 575 | L,422 |
| At 3L'tDecember 2022 | 21,,245 | 7,889 | 29,L33 |
| NET BOOK VALUE | 3,861 | 2,620 | 6,481, |
| 8.DEBTORS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Debtors | 35,344 | 30,543 | ||
| 9.CREDITORS | ||||
| 2022 | 202L | |||
| Accruals | 3,360 | 2,520 | ||
| 10.UNRESTRICTEDINCOMEFUNDS: | ||||
| Bal | !ncoming | Outgoing | Balance | |
| tlLl22 | 3Lltzl22 | |||
| GeneralFunds | 't,L31,265 427,038 | 3g4,L3t | L,174,172 | |
| 11.ANALYSISOF NET ASSETSBETWEENFUNDS | ||||
| Tangible | NetCurrent | |||
| Fixed Assets | Assets | Total | ||
| Unrestricted lncomeFunds | 6,48L | 1,167,691_ | 1,,174,172 |