Tools For Solidarity
ANNUAL ACCOUNTS - Company Number: NI52306 (NI) 1st APRIL 2022 to 31st MARCH 2023
PROFIT & LOSS REPORT - Registered Charity Number: NIC100614 Including Statement of Financial Affairs
| 2021-22 £721 £19,412 £0 £16,861 £0 £10,722 £1,392 £3,306 £2,851 £914 £715 £0 £2,012 £100 £59,006 2021-22 £1,340 £2,985 £113 £4,438 £54 £2,945 £3,463 £0 £667 £3,750 £4,044 £1,282 £4,875 £28,580 £82 £56 £418 £943 £5,332 £9,783 £22,503 £88,777 £93,215 -£34,209 |
INCOME 2022-23 Restricted Unrestricted Notes Building Society/Bank Interest £965 £965 Donations £19,600 £10,000 £9,600 1 Grants (EVS) £26,761 £26,761 2 Grants Other £73,687 £72,987 £700 3 Other Income £0 Rent Income £9,760 £9,760 4 Scrap Metal Sales £1,054 £1,054 VAT Refunds £2,958 £2,958 Sewing Machine/Tools sales £4,698 £4,698 Gift Aid £989 £989 Foreign Payments £365 £365 Fund Raising £620 £620 Energy Savings £2,404 £2,404 Private Loan £0 Total Income £143,861 EXPENDITURE 2022-23 Direct Expenses Purchase, Parts, Materials 16404 £1,723 £15,200 7 Fixed Assets 2080 £2,080 5 Repairs 0 Total Direct Expenses 18484 Overheads Financial Fees £12 £3 £9 7 Field Trip Costs £1,486 £1,486 6 Insurance £3,725 £1,242 £2,483 7 Fund Raising Expenses £0 Legal & Professional Costs £1,545 £515 £1,030 7 Loan Repayment £5,000 £5,000 Light & Heat £3,960 £1,320 £2,640 7 Overseas Payments £2,218 £2,218 Rent, Rates & Water Charges £5,286 £1,762 £3,524 7 Salary £29,798 £29,798 8 Shipping £4,902 £4,902 Stationary & Postage £89 £89 Sundry £335 £335 Telephone £1,016 £508 £508 7 Travel & Subsistence £4,490 £4,041 £449 7 Vehicle Fuel/Motor Expenses £6,251 £2,084 £4,167 7 Volunteer Expenses £16,217 £11,352 £4,865 9 Total Overhead Expenses £86,330 Total Expenditure £104,814 Profit/Loss £39,047 |
|---|---|
Page 1
ANNUAL ACCOUNTS - Company Number: NI52306 (NI) 1st APRIL 2022 to 31st MARCH 2023 ASSETS & LIABILITIES - Registered Charity Number: NIC100614
| 2021-22 | ASSETS | 2022-23 | |
|---|---|---|---|
| £375,100 | Fixed Assets (Premises) | £375,100 | 5 |
| Current Assets | |||
| £0 | Van | £0 | 10 |
| £5,145 | Current Account | £8,855 | |
| £55,878 | Building Society | £91,443 | |
| £31 | Petty Cash | £149 | |
| £1,179 | Paypal | £833 | |
| £38,377 | Debtors | £14,959 | 12 |
| £100,610 | TOTAL CURRENT ASSETS | £116,239 | |
| 2021-22 | LIABILITIES | 2022-23 | |
| £37,181 | Creditors | £11,034 | 11 |
| £37,181 | TOTAL LIABILITIES | £11,034 | |
| £63,429 | TOTAL ASSETS LESS LIABILITIES | £105,205 |
Tools For Solidarity ANNUAL ACCOUNTS - Company Number: NI52306 (NI) 1st APRIL 2022 to 31st MARCH 2023 BALANCE SHEET - Registered Charity Number: NIC100614
| 2022-23 | |||
|---|---|---|---|
| 2021-22 | Fixed Assets | ||
| £383,218 | Tangible Assets | £376,600 | 5 |
| Current Assets | |||
| £38,377 | Debtors | £14,959 | 12 |
| £62,233 | Cash in Hand | £101,280 | 13 |
| £100,610 | Total Current Assets | £116,239 | |
| Creditors | |||
| -£25,931 | Amount falling within one year | -£11,034 | |
| £74,679 | Net Current Assets/(Liabilities) | £105,205 | |
| £457,897 | Total Assets Less Current Liabilities | £481,805 | |
| Creditors | |||
| -£11,250 | Amount falling due more than one yr | £0 | |
| £446,647 | Total Funds/Net Assets | £481,805 |
Page 2
Notes to the Accounts
-
1 £10,000 donated by Roger Waters for ESD programme
-
2 Final payment from the EU – European Voluntary Service for the support of International Volunteers
-
3 Other Grants incl - BHSCT (£15062), Irish Govt (£13110), NIPSA (£10200), Ulster Gdn. Village (£5000), AE Harvey (£5000), Halifax (£4743), Unicorn (£3500), AN Ferguson Trust (£3,500), Souter Trust (3500), SJP Foundation (£2500), Danske Bank (£2034), Chrysalis (£2500), Archer Trust (£1000)
-
4 Rental Income from Volunteer House and Storage Warehouse
-
5 Fixed Assets include Volunteer house, Workshop and Shared ownership of Storage Warehouse 6 Field trip to visit TFS projects in Tanzania
-
7 Overhead costs attributed to indirect/direct costs on an apportionment basis
-
8 Salaries for ESD Worker, Overseas Project Co-ordinator plus Key Workshop and Office Staff
-
9 Vol Expenses incl. supported volunteers, core volunteers, EVS volunteers, out of pocket expenses
-
10 Motor Vehicle depreciation by £2058 a year (5 year cycle)
-
11 Creditors include loan repayment, committed expenditure for ESD programme, RASP and Salaries
-
12 Debtors include Work Aid, Rent Income from New Workshop
-
13 Cash assets include £90,000 held in Building Society
Page 3