This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-30-accounts
| Contents |
|
|
Page |
| Trustees annual report |
1 −4 |
| Independent examiner's report |
5 −6 |
| Statement of financial activities |
7 |
| Statement of financial position |
8 |
| Trustees' statement |
9 |
| Notes t o the financial statements |
10 −14 |
| Income and expenditure account |
15 |
| Incoming Resources |
|
|
|
|
Note |
2022 |
2021 |
| Donations |
|
30,615 |
28,360 |
| Government grants |
|
8,893 |
24,327 |
| Other income |
|
428 |
|
| Investment income |
2 |
3,623 |
3,473 |
| Total incoming resources |
|
43,559 |
56,160 |
| Resources expended |
|
|
|
| Direct charitable expenditure |
|
41,732 |
37,831 |
| Governance costs |
|
2,736 |
1,358 |
| Total resources expended |
|
44,468 |
39,189 |
| Net (outgoing) / incoming resources for |
|
(909) |
16,971 |
| the year |
|
|
|
| Net movement in funds |
|
(909) |
16.971 |
| Gain/(loss) on revaluation o f investment |
|
3,200 |
11,751 |
| asset |
|
|
|
| Fund balances brought forward a t 1 May |
|
91,147 |
62,425 |
| 2021 |
|
|
|
| Fund balances carried forward a t 3 0 April |
|
93,438 |
91,147 |
| 2022 |
|
|
|
| There were no other recognised gains and |
|
|
|
| losses |
|
|
|
|
Note |
/022 |
2021 |
| Fixed Assets |
|
|
|
| Tangible assets |
3 |
|
|
| Intangible as−sets −shares in Exmouth Ltd |
|
|
100 |
| Investments |
4 |
80.766 |
52,566 |
|
|
80,766 |
52,666 |
| Current Assets |
|
|
|
| Receivables |
|
1,004 |
|
| Cash at bank and in hand |
|
12,168 |
38,981 |
| Current Liabilities |
|
|
|
| Payables and accruals |
5 |
(500) |
(500) |
| Net current assets |
|
12,672 |
38,481 |
| Net Assets |
|
93,438 |
90,791 |
| Funds unrestricted |
6 |
93,438 |
90,791 |
|
2022 |
2021 |
| Rents receivable |
428 |
|
| Interest receivable |
3,623 |
3,473 |
|
4.051 |
3.473 |
| 3 Tangible fixed assets |
|
|
|
2022 |
2021 |
| Equipment −cost |
|
|
| As at 1 May 2021 and 30 April 2022 |
5,058 |
5,058 |
| Depreciation |
|
|
| As at 1 May 2021 |
5,058 |
5,058 |
| Charge for the year |
|
|
| As at 30 April 2022 |
5.058 |
5.058 |
| Net book value a t 30 April 2022 |
|
|
4
Investments |
|
|
| Valuation |
2022 |
2021 |
| Market value as at 1 May 2021 |
52,566 |
40,815 |
| Additions |
25,000 |
|
| Disposals |
|
|
| Revaluations |
3,200 |
11,751 |
| Market value as a t 30 April 2022 |
80,766 |
52,566 |
|
2022 |
2021 |
| Accruals |
500 |
500 |
|
2022 |
2021 |
| Opening funds at 1 May 2021 |
91,147 |
62,425 |
| Excess (expenditure)/income for the year |
(909) |
16,971 |
| Gain/(loss) on revaluation of investment asset |
3,200 |
11,751 |
| Closing funds at 30 April 2022 |
93,438 |
91,147 |
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
| Wages |
and |
salaries |
costs |
21,148 |
21,105 |
|
2022 |
2021 |
|
£ |
£ |
| In respect of accounts production and independent |
500 |
500 |
| examination |
|
|