## **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