OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
**INCOMEANDENDOWMENTS FROM **
DonationsincludingGiftAid 162,704 162,704 134,827
Othertradingactivities 2 98,353 98,353 29,054
Investmentincome 3 35 _35 _ 2
**Total ** 261,092 261,092 163,883
**EXPENDITUREON **
**Cost of generating voluntaryincome **
Costofgenerating voluntaryincome 718 718 612
Othertradingactivities 170,211 170,211 29,980
170,929 170,929 30,592
**Charitable activities **
charitiableexpense 2,065 2,065 40,484
Management&Governance expenses
3,040 3,040 10,029
Supportcosts 77,265 77,265 74,656
**Total ** 253,299 253,299 155,761
NET INCOME 7,793 7,793 8,122
**RECONCILIATION OF FUNDS **
Totalfundsbroughtforward 24,920 24,920 16,798
TOTALFUNDS CARRIED FORWARD 32,713 32,713 24,920
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
**FIXED ASSETS **
Tangibleassets 9 12,159 1,2,159 12,600
**CURRENT ASSETS **
Debtors 10 11,417 11,417 9,573
Cashatbank 17,350 17,350 11,123
28,767 28,767 20,696
**CREDITORS **
Amountsfalling duewithinoneyear 11 (6,910) (6,910) (6,009)
**NET CURRENT ASSETS ** 21,857 21,857 14,687
**TOTALASSETS LESSCURRENT **
**LIABILITIES ** 34,016 34,016 27,287
CREDITORS
Amountsfallingdue aftermorethanone
year 12 (1,303) (1,303) (2,367)
**NET ASSETS ** 32,713 32,713 24,920
**FUNDS ** 14
Unrestrictedfunds:
Generalfund 32,713 24,920
**TOTALFUNDS ** 32,713 24,920

**OTHER TRADING ACTMTIES **
2022 2021
£ £
Conference&events 89,968 19,579
SaleofmerchandiseCIT 8,385 9,475
98,353 29,054
3. INVESTMENT INCOME
2022 2021
£ £
Depositaccountinterest 35 2
**4. ** **SUPPORT COSTS **
Governance
Management
costs		 Totals
£ £ £
Management&Governanceexpenses
3,040 3,040
Supportcosts 57,668 19,597 77,265
60,708 19,597 80,305
Supportcosts,includedintheabove,areasfollows:
2022 2021
Management
&Governance
Support		 Total Total
expenses costs activities activities
£ £ £ £
Wages 42,850 42,850
Insurance 193 193
Telephone 5,523 5,523 2,976
Post,stationary&office 8,264 8,264 4,485
Advertising 20,546
Generalexpenses 838 838 3,117
Depreciationoftangible andheritage
assets 3,040 3,040 3,150
Interestpayableandsimilarcharges 33
Accountancy 14,420 14,420 1,860
Legal, profandconsultancy 5,177 5,177 48,518
3,040 77,265 80,305 84,685

2022 2021
£ £
Accountancy 14,420 1,860
Depreciation-ownedassets 3,040 3,150

**8. ** **COMPARATIVES FOR THESTATEMENT OF FINANCIALACTIVITIES ** **COMPARATIVES FOR THESTATEMENT OF FINANCIALACTIVITIES ** **COMPARATIVES FOR THESTATEMENT OF FINANCIALACTIVITIES **
Unrestricted Restricted Total
fund fund funds
£ £ £
INCOMEANDENDOWMENTS FROM
DonationsincludingGiftAid 134,827 134,827
Othertradingactivities 29,054 29,054
Investmentincome 2 2
**Total ** 163,883 163,883
**EXPENDITUREON **
**Cost of generating voluntaryincome **
Costofgenerating voluntaryincome 612 612
Othertradingactivities 29,980 29,980
30,592 30,592
Unrestricted Restricted Total
fund fund funds
£ £ £
**Charitable activities **
charitiable expense 40,484 40,484
Management&Governanceexpenses
Supportcosts 10,029
74,656		 10,029
74,656
**Total ** 155,761 155,761
NET INCOME 8,122 8,122
**RECONCILIATION OF FUNDS **
Totalfundsbroughtforward 16,798 16,798
**TOTAL FUNDS CARRIED **
FORWARD 24,920 24,920
9. **TANGIBLEFIXED ASSETS **
Computer
equipment
£
**COST **
At1January2022
Additions		 22,475
2,599
At31December2022 25,074
**DEPRECIATION **
At1January2022
Chargeforyear		 9,875
3,040
At31December2022 12,915
NET BOOK VALUE
At31December2022 12,159
At31December2021 12,600

10. DEBTORS: AMOUNTS FALLING DUE WITHINONEYEAR
2022 2021
£ £
Otherdebtors 11,417 9,573
**11. ** CREDITORS: AMOUNTS FALLING DUEWITHINONE YEAR
2022 2021
£ £
Bankloansandoverdrafts(seenote13) 2,173 3,174
Othercreditors 884 884
Accrualsand deferredincome 3,853 1,951
6,910 6,009
**12. ** CREDITORS: AMOUNTS FALLINGDUEAFTER MORETHAN ONE YEAR
2022 2021
£ £
Bankloans(seenote13) 1,303 2,367
13. **LOANS **
Ananalysisofthematurityofloansisgivenbelow:
2022 2021
£ £
Amountsfallingduewithinoneyearondemand:
Bankloans 2,173 3,174
-- --
Amountsfallingbetweenoneandtwoyears:
Bankloans-1-2years 1,303 1,667
--
Amountsfallingduebetweentwoandfiveyears:
Bankloans-2-5years 700

Net
movement At
At1/1/22 infunds 31/12/22
£ £ £
**Unrestricted funds **
Generalfund 24,920 7,793 32,713
**TOTAL FUNDS ** 24,920 7,793 32,713
Netmovementinfunds,includedintheaboveareasfollows:
Incoming Resources Movement
resources expended infunds
£ £ £
**Unrestricted funds **
Generalfund 261,092 (253,299) 7,793
**TOTALFUNDS ** 261,092 (253,299) 7,793
Net
movement At
At1/1/21 infunds 31/12/21
£ £ £
**Unrestricted funds **
Generalfund 16,798 8,122 24,920
**TOTALFUNDS ** 16,798 8,122 24,920
Incoming Resources Movement
resources expended infunds
£ £ £
**Unrestricted funds **
Generalfund 163,883 (155,761) 8,122
**TOTAL FUNDS ** 163,883 (155,761) 8,122

Net
movement At
At1/1/21 infunds 31/12/22
**Unrestricted funds ** £ £ £
Generalfund 16,798 15,915 32,713
**TOTAL FUNDS ** 16,798 15,915 32,713
Incoming Resources Movement
resources expended infunds
**Unrestricted funds ** £ £ £
Generalfund 424,975 (409,060) 15,915
**TOTAL FUNDS ** 424,975 (409,060) 15,915

DetailedStatementofFinancialActivities
fortheYearEnded 31December2022
2022 2021
£ £
**INCOME ANDENDOWMENTS **
**Donations including GiftAid **
CITDonations 155,584 112,086
Giftaid '7,082 6,798
IFTCCDonations 38 15,943
162,704 134,827
**Othertrading activities **
Conference&events 89,968 19,579
SaleofmerchandiseCIT 8,385 9,475
98,353 29,054
**Investment income **
Depositaccountinterest 35 2
**Total incoming resources ** 261,092 163,883
EXPENDITURE
**Cost of generating voluntaryincome **
Bankinterest 718 612
**Othertrading activities **
Film,Production&Events 7,605
Projects 11,791
Travel&subsistence 5,060 5,503
Conference,events&speakers 139,090
Computer,Web&SocialMedia 18,456 12,686
170,211 29,980
**Charitable activities **
GrantstoIFTCC 2,015 40,484
Donations 50
2,065 40,484
**Supportcosts **
**Management **
Wages 42,850
Carriedforward 42,850

DetailedStatementofFinancialActivities
fortheYearEnded31December2022
2022 2021
£ £
**Management **
Broughtforward 42,850
Insurance 193
Telephone 5,523 2,976
Post,stationary&office ,8,264 4,485
Advertising 20,546
Generalexpenses 838 3,117
Computerequipment 3,040 3,150
60,708 34,274
Information technology
Bankloaninterest 33
**Governance costs **
Accountancy 14,420 1,860
Legal,profandconsultancy 5,177 48,518
19,597 50,378
Totalresourcesexpended 253,299 155,761
**Net income ** 7,793 8,122