| CONTENTS | PAGES | ||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its trustees | and advisers | ||
| Trustees' Annual Report |
2-7 | ||||
| Accountant's report |
|||||
| Statement offinancial | activities | ||||
| Balance sheet | 10 | ||||
| Notes to the financial | statements | 11-15 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| Funds | funds | |||||
| Note | 2022 F |
2021f | ||||
| INCOME | ||||||
| Incoming resources | ||||||
| Charitable activities - donations |
of land sales proceeds | 86,249 | 2,626 | |||
| Grants received | 466 | 248,014 | ||||
| Rental income | 3,900 | |||||
| Investment income |
||||||
| TOTAL INCOME | 90,615 | 250,651 | ||||
| EXPENDITURE | ||||||
| Raising funds | ||||||
| Investment management |
expenses | |||||
| Charitable activities |
17,704 | 28,526 | ||||
| Other | 14,082 | 15,469 | ||||
| TOTAL EXPENDITURE | 31,785 | 43,995 | ||||
| NET INCOME BEFORE INVESTMENT CLAIMS | 58,829 | 206,656 | ||||
| Net gains (Losses) on investment | activities | |||||
| NET INCOME | 58,829 | 206,656 | ||||
| Total funds at 1 Ju/y 2021 | 69,286 | (137,370) | ||||
| TOTAL FUNDS AT 30JUNE | 2022 | 128,115 | 69,286 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| Fixed assets | |||||||||
| Intangible Assets |
10 | 23,975 | 24,975 | ||||||
| Investments | 11 | 1 | 1 | ||||||
| Current assets | |||||||||
| Debtors | 12 | 368 | 895 | ||||||
| Cash at bank | 106,804 | 295,701 | |||||||
| 107,171 | 296,595 | ||||||||
| Creditors: Amounts | falling due | ||||||||
| within one year | 13 | (3,032) | (2,285) | ||||||
| Net current assets | 104,139 | 294,310 | |||||||
| Total assets less current | |||||||||
| liabilities | 128,115 | 319,286 | |||||||
| Creditors: Amounts | falling due | ||||||||
| after one year | (250,000) | ||||||||
| Net assets | 128,115 | 69,286 | |||||||
| Charity Funds | |||||||||
| Unrestricted income |
funds | 15 | 128,115 | 69,286 | |||||
| Total funds | 128,115 | 69,286 |
| INVESTME | NT INCOME | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| Funds | Funds | ||||||
| 2022 | 2021 | ||||||
| Investment | income | ||||||
| Bank interest | |||||||
| Total | |||||||
| INVESTMENT MANAGEMENT | FEES | ||||||
| Total Funds | Total Funds | ||||||
| 2022 | 2021 | ||||||
| Investment | management | fees | |||||
| ANALYSIS OF RESOURCES | EXPENDED | BYACTIVITIES | |||||
| Activities | Support | Total | Total | ||||
| undertaken | Costs | 2022 | 2021 | ||||
| Grant making | 16,958 | 16,958 | 26,944 | ||||
| Project costs | 746 | 746 | 1,083 | ||||
| Events | 500 | ||||||
| Provision offacilities | |||||||
| 16,958 | 746 | 17,704 | 28,526 |
| 3 | Investment income Bank interest Total INVESTMENT MANAGEMENT FEES |
|---|---|
| GRAN | TS TO | ORGANISATIONS | |||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Grant | making | 16grants (2021 - 10grants) | 16,958 | 26,944 | |
| 16,958 | 26,944 | ||||
| Grants | were | made to fund projects falling | within the trust's objectives |
| 6 | Support cos | ts | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| F | ||||
| Public liability | insurance | 746 | 1,083 | |
| 746 | 1,083 | |||
| 7 | Other costs | |||
| Unrestricted | Total | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| F | ||||
| Independent | examiners fees for examination | |||
| Accountancy | and other services | 1,107 | 1,593 | |
| Trustee insurance | 550 | 523 | ||
| Legal fees | 20 | 3,054 | ||
| Repairs and maintenance | 91 | 0 | ||
| Website, advertising | 10,672 | 9,638 | ||
| Amortisation | 1,000 | 25 | ||
| Bank charges | 641 | 636 | ||
| 5, |
| 8 | ANALYSIS OF RESO | U | RCES EXPENDED BYEXPENDITU | RE TYPE | |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Investment management |
costs | ||||
| Costs ofgenerating | funds | ||||
| Grant making | 16,958 | 26,944 | |||
| Project making costs | 746 | 1,083 | |||
| Events | 500 | ||||
| Provision offacilities | |||||
| Charitable activities |
17,704 | 28,526 | |||
| Other costs | 14,082 | 15,469 | |||
| 31,785 | 43,995 | ||||
| 9 | NET EXPENDITURE | ||||
| This is stated after charging: | 2022 | 2021 | |||
| Independent examiner's |
fees |
| is valued at 8 | 25,000 and will be amortised over 25 years |
. | |
|---|---|---|---|
| Wayleave | Total | ||
| Cost/valuation | |||
| At1 July2021 | 25,000 | 25,000 | |
| Net additions | in year | ||
| Amortisation | (1,025) | (1,025) | |
| As at 30June | 2022 | 23,975 | 23,975 |
| Listed | Cash for | |
|---|---|---|
| Securities | Investment | Total |
| F | F | F |
| Cost/valuation |
|---|
| At1 July2021 |
| Net additions in year |
| Revaluations |
| At 30 June 2022 |
| Unlisted | ||||||
|---|---|---|---|---|---|---|
| security | ||||||
| Market value | F | |||||
| At 1 July | 2021 and 30 | June 2022 | ||||
| Historical | cost | |||||
| 12 | DEBTORS | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Prepayments | and accrued income | 368 | 895 | |||
| 13 | CREDITORS | |||||
| Amounts | falling due | within one year | ||||
| 2022 | 2021 | |||||
| F | ||||||
| Other creditors | 605 | 605 | ||||
| Grants payable | ||||||
| Accruals | and deferred | income | 2,427 | f,680 | ||
| 5 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Financial | assets measured | at fair value through | income and expenditure | 1 | 1 | |
| Financial | assets measured | at amortised | cost | 107,171 | 296,595 | |
| 107,172 | 296,596 | |||||
| Financial | liabilities measured |
at amortised | cost | 3,032 | 2,285 |
| Brought | Carried | |||||
|---|---|---|---|---|---|---|
| Forward | Income | Expenditure | Gain/(loss) | Forward | ||
| General | funds | 69,286 | 90,615 | (31,785) | 128,115 | |
| PRIOR | YEAR | |||||
| Brought | Carried | |||||
| Forward | Income | Expenditure | Gains | Forward | ||
| General | funds | -137,372 | 250,651 | (43,993) | 69,286 |