Compassion Group Network
Registered Charity Number: NIC105168
Annual Accounts & Independant Examiners Report
For the Year to 31 March 2022
Compassion Group Network
Statement of Receipts and Payments - Year Ended 31 March 2022
| Receipts Voluntary Receipts Donations Gift Aid Payments Direct Costs Repairs & Maintenance Insurance Heat, Light & Power Vehicle Expenses Telephone & Internet Office & Administration Marketing Professional Fees Vehicle Depreciation Donations Banking Fees Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 31.03.22 Cash at bank & in hand 31.03.21 Surplus/(deficit) this year end Cash at bank & in hand 31.03.22 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2022 2021 £ £ £ £ £ |
|---|---|
| 37,398 - - 37,398 20,496 - - - - - |
|
| 37,398 - - 37,398 20,496 |
|
| 16,994 - - 16,994 5,889 541 - - 541 4,367 6,673 - - 6,673 1,599 5,771 - - 5,771 9,273 - - - 4,725 3,473 - - 3,473 1,556 1,703 - - 1,703 1,460 287 - - 287 52 1,795 - - 1,795 1,271 384 - - 384 980 130 - - 130 - 848 - - 848 352 |
|
| 38,599 - - 38,599 31,524 |
|
| 1,201 - - - 1,201 - 11,028 - |
|
| 1,201 - - - 1,201 - 11,028 - |
|
| 9,915 - - - 9,915 - 1,113 1,201 - - - 1,201 - 11,028 - |
|
| 11,116 - - - 11,116 - 9,915 - |
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Compassion Group Network Statement of Assets and Liabilities - Year Ended 31 March 2022
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| £ | £ | £ | £ | £ | ||||
| Funds Reconciliation | ||||||||
| Cash at bank & in hand 31.03.21 | - | 9,915 - |
- | - | - | 9,915 - |
1,113 | |
| Surplus/(deficit) this year end | - | 1,201 - |
- | - | - | 1,201 - |
- | 11,028 - |
| Cash at bank & in hand 31.03.22 | - | 11,116 - |
- | - | - | 11,116 - |
- | 9,915 - |
Bank & Cash Balances
| Bank Current Account | 373 | 51 | |
|---|---|---|---|
| 373 | 51 | ||
| Debtor | - | 500 | |
| Vehicles | 1,536 | 1,920 |
|
| Other Assets | 1,536 | 2,420 | |
| Creditors - amount falling within 1 year | -3,575 | - | 350 - |
| Creditors - amount falling due after 1 year | -9,450 | - | 12,036 - |
| Liabilities | -13,025 | - | 12,386 - |
| Total Funds | -11,116 | - | 9,915 - |
Approved by the trustees on 09th February 2024 and signed on their behalf by:
Mr. Ken Wright Chairperson
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