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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|7|to|10|
|Detailed Statement of Financial Activities||||
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||FOR TH|E YEAR ENDED 31AUG|UST 2022||
|---|---|---|---|---|
||||31.8.22|31.8.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies|||4,000|76,000|
|Charitable
activities|||||
|Other incoming resources|||27,000|15,625|
|Grants payable||||10,625|
|Total|||31,000|102,250|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Other charitable
expenditure|||20,513|68,392|
|Other|||2,760|2,560|
|Total|||23,273|70,952|
|NET INCOME|||7,727|31,298|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||397,321|3BB,023|
|TOTAL FUNDS CARRIED FORWARD|||405,048|397,321|
##
|||BALANCE SHEET
31AUGUST 2022||||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||Unrestricted|Total|
|||||fund|funds|
|||Notes||8|8|
|FIXEDASSETS||||||
|Tangible assets||||369,565|380,306|
|CURRENT ASSETS||||||
|Debtors||||14,737|12,742|
|Cash at bank||||21,945|5,273|
|||||36,682|18,015|
|CREDITORS||||||
|Amounts
falling due within|one year|||(1,199)|(1,000)|
|NET CURRENT ASSETS||||35,483|17,015|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||||405,048|397,321|
|NET ASSETS||||405,048|397,321|
|FUNDS||||||
|Unrestricted
funds||||405,048|397,321|
|TOTAL FUNDS||||405,048|397,321|
|The financial
statements|were approved|by the Board of Trustees|and authorised|for issue on 22 June
2023||
|and were signed on its behalf by:||||||
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||TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
|||||5|F|
||COST|||||
||At 1 September 2021 and|||||
||31August 2022||437,047|32,868|469,915|
||DEPRECIATION|||||
||At 1 September 2021||64,741|24,868|89,609|
||Charge for year||8,741|2,000|10,741|
||At 31August 2022||73,482|26,868|100,350|
||NET BOOK VALUE|||||
||At 31August 2022||363,565|6,000|369,565|
||At 31August 2021||372,306|8,000|380,306|
|5.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.8.22|31.8.21|
|||||6|E|
||Trade debtors|||900||
||VAT|||13,837|12,742|
|||||14,737|12,742|
##
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||||FOR THE YEAR ENDED 31AUGUST 2022|FOR THE YEAR ENDED 31AUGUST 2022|FOR THE YEAR ENDED 31AUGUST 2022|FOR THE YEAR ENDED 31AUGUST 2022|FOR THE YEAR ENDED 31AUGUST 2022|||
|---|---|---|---|---|---|---|---|---|---|
|6.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||31.8.22|31.8.21|
||||||||||8|
||Trade creditors|||||||(1)||
||Accrued expenses|||||||1,200|1,000|
|||||||||1,199|1,000|
|7.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21
8|in funds
E|31.8.22
f|
||Unrestricted|funds||||||||
||General fund||||||397,321|7,727|405,048|
||TOTAL FUNDS||||||397,321|7,727|405,048|
||Net movement|in funds, included|||in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||8|8|
||Unrestricted|funds||||||||
||General fund||||||31,000|(23,273)|7,727|
||TOTALFUNDS||||||31,000|(23,273)|7,727|
||Comparatives|for movement||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.20|in funds|31.8.21|
||||||||8|8|8|
||Unrestricted|funds||||||||
||General fund||||||366,023|31,298|397,321|
||TOTAL FUNDS||||||366,023|31,298|397,321|
||Comparative|net movement|in|funds, included||in the above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
8|in funds
8|
||Unrestricted|funds||||||||
||General fund||||||102,250|(70,952)|31,298|
||TOTAL FUNDS||||||102,250|(70,952)|31,298|
##
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|A current yea|r 12months and prior year|12months combined
position isas|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|||8|6|6|
|Unrestricted|funds||||
|General fund||366,023|39,025|405,048|
|TOTAL FUNDS||366,023|39,025|405,048|
|A current
yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
|included
in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|||
|Unrestricted|funds||||
|General fund||133,250|(94,225)|39,025|
|TOTAL FUNDS||133,250|(94,225)|39,025|
##
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||FOR THE YEAR ENDED|31AUGUST 2022||
|---|---|---|---|
|||31.8.22
f|31.8.21
E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||4,000|76,000|
|Charitable
activities||||
|Hire ofpremises||27,000|26,250|
|Total incoming resources||31,000|102,250|
|EXPENDITURE||||
|Charitable
activities||||
|Insurance||7,237|6,248|
|Building and ground|improvements|2,535|51,403|
|Freehold
property||8,741|8,741|
|Fixtures and fittings||2,000|2,000|
|||20,513|68,392|
|Supportcosts||||
|Governance costs||||
|Auditors
remuneration||1,200|1,100|
|Accountancy||1,500|1,200|
|Bank charges||60|60|
|Computer
and software costs|||200|
|||2,760|2,560|
|Total resources expended||23,273|70,952|
|Net income||7,727|31,298|