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|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's
Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet||5|to|6|
|Notes to the F'inancial Statements||7|to|12|
|Detaded Statement ofFhumdal|Activities|13|to|14|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|123,627|25,650|149,277|48,019|
|Charitable|activities|||||||
|Charitable|Activities|||||||
|||||202,809||202,809|208,236|
|Other trading activities||||14,518||14,518|6,275|
|Investment|income|||16||16|25|
|Total||||340,970|25,650|366,620|262,555|
|EXPENDITURE ON||||||||
|Raising funds|||6|5@28||5,928|2,695|
|Charitable|acttvitks|||||||
|Charitable|Activities|||||||
|||||312,811|15,042|327,853|251,137|
|Total||||318,739|15,042|333,781|253,832|
|NET INCOME||||22,231|10,608|32,839|8,723|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forvvard||279,671|379464|658,935|650312|
|TOTAL FUNDS CARRIED FORWARD||||301,902|389,872|691,774|658,935|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||8||
|FIXEDASSETS||||||
|Tangible assets|12|139,420|340,055|479,475|502720|
|CURRENT ASSETS||||||
|Debtors|13|27476||27,276|3,589|
|Cash at bank and in hand||145,273|49,818|195,091|165,746|
|||172,549|49,818|222,367|169,335|
|CREDITORS||||||
|Amounts
falling due within one year|14|(10,067)|(1)|(10,068)|(12,620)|
|NKT CURRENT ASSETS||162,482|49,817|212,299|156,715|
|TOTAL ASSETSLESSCURRENT
LIAB~||301,902|389,872|691,774|658P35|
|NET ASSETS||301rt02|389,872|691,774|658935|
|FUNDS|15|||||
|Unrestricted
funds||||301,902|279,671|
|Restricted funds||||389,872|379464|
|TOTAL FUNDS||||691,774|658,935|
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|||NOTES T
THE FINANCIAL
ATEMEN
RT
EiiDED|T
-continued
H 202||
|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||
||||2022|2021|
||League ofFriends Support|||25,000|
||Donations &Legacies||149377|23,019|
||||149477|48,019|
|3.|OTHER TRADING ACTIVITIES||||
||||2022|2021|
||Event Income||8,695|245|
||Local Lottery||5,823|6,030|
||||14,518|6,275|
|4.|INVESTMFJK INCOME||||
||||2022|2021|
||||f.|f,|
||Bank Interest||16|25|
|5.|INCOME FROM CHARITABLEA~S||||
||||2022|2021|
||||Charitable|Total|
||||Activities|activities|
||||I|f.|
||Grants||38,620|157,311|
||Daycare||112,832|13,832|
||Rentals||38,864|36,393|
||Lunches||12,493|700|
||||202,809|208,236|
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|Raising donations|and legacies|||
|---|---|---|---|
|||2022|2021|
||||f,|
|Events and Fund Raising||2,943||
|Local Lottery||2,985|2,695|
|||5,928|2,695|
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|||2022|2021|
|---|---|---|---|
|Food and Catering||16426|810|
|Water, Rates &Insurance||13,115|15,630|
|Heat, Light and Power
Repairs and Renewals
Motor and Travel~||9,445
28,839
8,170|7rt92
10rt36
1,599|
|Stationery
and Advertising||2,749|2,077|
|Telephone and Postage||2,299|3,403|
|Cleaning||1,187|2,772|
|Sundry Expenses||3,914|3,731|
|Professional
fees|||2,700|
|Salaries, NI&Pensions||208,620|168,458|
|Depreciation||22,744|24424|
|Comfort fund costs||3,054|360|
|Stafftraining||3430|789|
|||323,592|245,481|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022|2021|
|Depreciation
- owned assets||22,745|24425|
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|The|average|number|ofpaid|
|---|---|---|---|
|||2022|2021|
|Full|time|4|4|
|Part|time|19|15|
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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||Fixtures||||
||Land and|and|Motor|Office||
||buildings|fittings|vehicles|equipment|Totals|
|COST||||||
|At 1 April 2021 and||||||
|31March 2022|790,607|96,148|113,758|34365|1,034,878|
|DEPRECIATION||||||
|At 1 April 2021|330/13|69,385|107,196|25,864|532,658|
|Charge for year|15,814|4,015|1,641|1475|22,745|
|At 31March 2022|346,027|73,400|108,837|27,139|555,403|
|NET BOOKVALUE||||||
|At 31March 2022|444'80|22,748|4' 21|7426|479,475|
|At 31March 2021|460394|26,763|6,562|8,501|502,220|
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|DEBTORS:AMOUNTS FALL|ING DUE WITHIN ONK Y|EAR|||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Prepayments
and accrued income|||27,276|3,589|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK||YEAR|||
||||2022|2021|
|Social security and other taxes|||2,610|2,602|
|Accruals and deferred income|||7,458|10,017|
|Accrued expenses||||1|
||||10,068|12,620|
|MOVEMKNT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.322|
|Unrestricted
funds|||||
|General fund||279,671|22/31|301,902|
|Restricted funds|||||
|Land and buildings||226tt89|(7,540)|219,449|
|Wasting assets|||||
|||152475|18,148|170,423|
|||379,264|10,608|389,872|
|TOTAL FUNDS||658835|32,839|691,774|
|Net movement
in funds, included|in the above are as follows;||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6||8|
|Unrestricted
funds|||||
|General fund||340,970|(318,739)|22,231|
|Restricted funds|||||
|Land and buildings|||(7,540)|(7,540)|
|Wasting assets|||||
|||25,650|(7,502)|18,148|
|||25,650|(15,042)|10,608|
|TOTAL FUNDS||366,620|(333,781)|32,839|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20
8|in funds|31.3.21
I|
|Unrestricted
funds|||||
|General fund||264,958|14,713|279,671|
|Restricted funds|||||
|Land and buildings||234,529|(7,540)|226,989|
|Wasting assets|||||
|||150,725|1,550|152,275|
|||385454|(5 tt90)|379464|
|TOTAL FUNDS||650/12|8,723|658g35|
|Comparative
net movement|in funds, included|in the above are as follows:|||
||||Resources|Movement|
||||expended|in funds
I|
|Unrestricted
funds|||||
|General fund||252,555|(237,842)|14,713|
|Restricted funds|||||
|Land and buildings|||(7/40)|(7,540)|
|Wasting assets|||||
|||10,000|(8,450)|1,550|
|||10,000|(15,990)|(5,990)|
|TOTAL FUNDS||262,555|(253,832)|8,723|
##
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||2022|2021|
|---|---|---|
|INCOME ANDENDO~|||
|Donations
and legacies|||
|League ofFriends Support||25,000|
|Donations
61Legacies|149~7|23,019|
||149277|48,019|
|Other trading
acdvities|||
|Event Income|8,695|245|
|Local Lottery|5,823|6,030|
||14,518|6,275|
|Investment
income|||
|Bank Interest|16|25|
|Charitable
activities|||
|Grants|38,620|157,311|
|Daycare|112,832|13,832|
|Rentals|38,864|36,393|
|Lunches|12,493|700|
||202,809|208436|
|Total incoming resources|366,620|262,555|
|Raising donations
and legacies|||
|Events and Fund Raising|2ct43||
|Local Lottery|2/85|2,695|
||5,928|2,695|
|Charitable
activities|||
|Food and Catering|16,226|810|
|Water, Rates tk Insurance|13,115|15,630|
|Heat, Light and Power|9,445|7,992|
|Repairs and Renewals|28,839|10,936|
|Motor and Travel Expenses|8,170|1,599|
|Stationery
and Advertising|2,749|2,077|
|Telephone
and Postage|2499|3,403|
|Cleaning|1,187|2,772|
|Sumhy Expenses|3rt14|3,731|
|Professional
fees||2,700|
|Salaries, NI dc Pensions|208,620|168,458|
|Depreciation|22,744|24424|
|Carried forward|317,308|244,332|
##
|||NE
|RT
HROPSHIRE
OTI'AGE CARE
T
TLIMITED|RT
HROPSHIRE
OTI'AGE CARE
T
TLIMITED|||
|---|---|---|---|---|---|---|
|||DETAILED|ATKMENT OFFINANCIAL ACTIVI||||
||||AR ENDED|MARCH 2022|||
||||||2022|2021|
|Charitable
activities|||||||
|Brought forward|||||317,308|244,332|
|Comfort fund costs|||||3,054|360|
|Stafftraining|||||3,230|789|
||||||323,592|245,481|
|Support costs|||||||
|Governance|costs||||||
|Accountancy|and Payroll||||4,261|5,656|
|Total resources|expended||||333,781|253,832|
|Net income|||||32,839|8,723|