| Income from d | onations and legacies |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2021 | ||
| Legacies | 52,423 | ||
| Donations | 2,703 | 2,770 | |
| Total donations | and legacies | 55,126 | 2,770 |
| Total 2021 | 2,770 |
| Unrestrtcted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Dividends | on UK equities | 15,732 | 12,755 |
| Interest on | foreign fixed interest securities | 806 | 925 |
| Interest on | UK unit trusts | 21,615 | 22,665 |
| Interest on | cash deposit | 41 | |
| Dividends | on foreign equies | 7,835 | 8,460 |
| 46,029 | 44,805 | ||
| Total 2021 | 44,805 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| 2022f | 2021 F |
||||
| Utilities and | insurance | 37,615 | 47,779 | ||
| Repairs, renewals | and | improvements | 38,443 | 23,581 | |
| Redecoration | offlats | 12,805 | 9,669 | ||
| Electrical repairs and certification | 6,488 | ||||
| Water hygiene | 5,821 | ||||
| Cleaning | 1,096 | 1,339 | |||
| Wardens | 5,163 | 6,023 | |||
| Recruitment | fees | 9,309 | |||
| Sundry expenses | 2,281 | 2,461 | |||
| Amount not |
recoverable | from licensee | 4,167 | ||
| Wages and salaries | 26,711 | 85,968 | |||
| National insurance |
4,463 | ||||
| 136,423 | 194,759 | ||||
| Total 2021 | 194,759 |
| Governance costs | |||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2021f | ||
| Independent examiners fees |
4,200 | 4,080 | |
| Oflice business rates | 1,946 | ||
| Printing, postage, telephone, |
stationery and publications | 2329 | 3,557 |
| Legal and professional fees | 5,435 | 37,202 | |
| Sundryexpenses | 369 | 227 | |
| Bank charges refund and compensation | (2,110) | ||
| Wages and salaries | 10,000 | 31,000 | |
| National insurance |
1,600 | ||
| 77,666 |
| Tangible fixed assets | |
|---|---|
| Freehold | |
| property | |
| Cost or valuation | |
| At 6April 2021 and 5April 2022 | 515,051 |
| Depreciation | |
| At 6April 2021 and 5April 2022 | |
| Net book value | |
| At 5April 2022 | 515,051 |
| At 5April 2021 | 515,051 |
| Market value | |
|---|---|
| At 6April 2021 | 1,766,419 |
| Additions at cost | 58,531 |
| Disposal proceeds | (186,736) |
| Revaluations and realised gains and losses |
102,310 |
| At 5April 2022 | 1,740,524 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Other debtors | 627 | 289 | |
| Prepayments | and accrued income | 1,859 | 1,851 |
| 2,486 | 2,140 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| Other taxation and social security | 22,790 | |
| Other creditors | 4,598 | 12,645 |
| Accruals and deferred income | 11,521 | 19,257 |
| 16,119 | 54,692 |
| Statement of | funds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at | ||||
| 6April 2021 | Income | Expenditure | (Losses) | 5April 2022 | ||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General Funds | 2,296,542 | 280,821 | (172+39) | 102,310 | 2,507,434 | |
| Statement of | funds - prior year |
| Statement offunds - prior | year | ||||
|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at5 | |||
| 6April 2020 | Income | Expenditure K |
(Losses) E |
April 2021 f |
|
| General Funds | 2,039,109 | 200,092 | (280,950) | 338,291 | 2,296,542 |
| Total offunds | 2,039,109 | 200,092 | (280,950) | 338,291 | 2,296,542 |
| Analysis ofnet assets between funds - current year | |
|---|---|
| Unrestricted | |
| funds | |
| 2022 | |
| Tangible fixed assets | 515,051 |
| Fixed asset investments | 1,740,524 |
| Current assets | 267,978 |
| Creditors due within one year | (16,119) |
| 2,507,434 |
| Analysis ofnet assets between funds - prior year | 2,507,434 |
|---|---|
| Unrestricted | |
| funds | |
| 2021 | |
| Tangible fixed assets | 515,051 |
| Fixed asset investments | 1,766,419 |
| Current assets | 69,764 |
| Creditors due within one year | (54,692) |
| 2,296,542 |