| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| 'Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-15 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2022 8 |
2022 5 |
2021f | |
| Income from: | ||||
| Donations and legacies |
156 | 155 | 174 | |
| Investments | 54,214 | 54,214 | 53,998 | |
| Total Income | 54,369 | 54,369 | 54,172 | |
| Expenditure on: |
||||
| Charitable activities |
16,880 | 16,880 | 13,562 | |
| Total expenditure | 16,880 | 16,880 | 13,562 | |
| Net income before net gains on investments | 37,489 | 37,489 | 40,610 | |
| Net gains on Investments | 193,441 | 193,441 | 104,388 | |
| Net movement In funds |
230,930 | 230,930 | 144,998 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
1,958,584 | 1,958,584 | 1,813,588 | |
| Net movement in funds |
230,930 | 230,930 | 144,998 | |
| Total funds carried forward | 2,189,514 | 2,189,514 | 1,958,584 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 E |
2021f | |||
| Investment | income - local investment | properties | 54,020 | 54,020 | 53,499 |
| Investment | income - local cash | 194 | 194 | 499 | |
| 54,214 | 54,214 | 53,998 | |||
| Total 2021 | 53,998 | 53,998 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | 5 | |||
| Direct | costs | 16,880 | 16,880 | 13,562 |
| Total | 2021 | 13,562 | 13,562 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total | Total | ||
| directly | funds | funds | ||
| 2022 5 |
2022 8 |
2021f | ||
| Direct | costs | 16,880 | 16,880 | 13,562 |
| Total | 2021 | 13,562 | 13,562 |
| Total | Totai | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 8 | |||||
| Property | Running | Costs | 6,904 | 6,904 | 6,842 |
| Rates | 136 | 136 | |||
| Property | Improvements | 9,840 | 9,840 | 5,720 | |
| 16,880 | 16,880 | 13,562 | |||
| Total 20 | 21 | 13,562 | 13,552 |
| Freehold | |
|---|---|
| propertyf | |
| Cost or valuation | |
| At 1 February 2021 | 1,845,000 |
| Additions | 116,559 |
| Revaluations | 193,441 |
| At 31 January 2022 | 2,155,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 1,702 | f,158 | |
| Prepayments | and accrued income | 1,116 | 020 |
| 2,616 | 2,078 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Trade creditors | 1,117 | f,153 | ||
| Accruals | and deferred | income | 546 | 534 |
| 1,663 | 1,887 |
| 2022 | 202f | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | Income | and | expenditure | 33,359 | 1f3,193 |
| Statemen | t o | ff | unds - curren | t year | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||||
| February | Gains/ | 31January | |||||||
| 2021f | Income f |
Expenditure | f | (Losses) f |
2022 'Z |
||||
| Unrestricted | funds | ||||||||
| General | Funds | - all funds | 1,210,773 | 54,369 | (16,880) | 1,248,262 | |||
| Reserves | 747,811 | 193,441 | 941,252 | ||||||
| 1,958,584 | 54,369 | (16,880) | 193,441 | 2,189,514 |
| Balance at | Belence et | ||||||
|---|---|---|---|---|---|---|---|
| 1 February | Gainer | 31January | |||||
| 2020 | Income | Expenditure | (Losses)f | 2021 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 1,065,775 | 54,172 | (13,562) | 104,388 | 1,210,773 | |
| Reserves | 747,811 | 747,811 | |||||
| 1,813,586 | 54,172 | (13,562) | 104,388 | 1,958,584 |
| Balance at 1 | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| February | Gains/ | 31January | |||||
| 2021f | Income | Expendituref | (Losses) f |
2022 f |
|||
| General funds | 1,958,584 | 54,369 | (16,880) | 193,441 | 2,189,514 | ||
| Summary | offunds - prior year | ||||||
| Balance at | Beience et | ||||||
| 1 February | Geina' | 31January | |||||
| 2020 | Income f |
Expenditure | f | (Losses) | 2021 | ||
| General funds | 1,813,586 | 54,172 | (13,562) | 104,388 | 1,958,584 |
| Analysis | of n | et asse | ts | between funds -current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 6 | ||||||
| Tangible | fixed | assets | 2,155,000 | 2,155,000 | ||
| Current | assets | 38,177 | 36,177 | |||
| Creditors | due | within | one | year | (1,863) | (1,663) |
| Total | 2,189,514 | 2,189,514 |
| Analysis | ofn | et asse | ts | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Tangible | fixed | assets | 1,845,000 | 1,845,000 | ||
| Current | assets | 115,271 | 115,271 | |||
| Creditors | due | within | one | year | (1,887) | (1,887) |
| 1,958,584 | 1,958,584 |