| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 2to7 | ||
| independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 11to 15 | ||
| Detailed Statement ofFinancial | Activities | 16 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDO%'MENTS FROM | ||||
| Donations and legaries |
97,063 | |||
| Investment income |
40 | |||
| Total | 104&615 | 97.103 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Support Costs Provision ofServices |
1,175 63,310 |
534 57,244 |
||
| Management and Administration |
20,990 | 17,219 | ||
| Total | 85,475 | 74.997 | ||
| NET INCOME/(EXPENDITURE) | 19,140 | 22,106 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 568,886 | 546,780 | |
| TOTAL FUNDS CARRIED FOR%ARD | 588,026 | 568,886 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f, | ||||
| FIXKD | ASSETS | ||||
| Tangible | assets | 303,209 | |||
| CURRENT ASSETS | |||||
| Cash at | bank and in hand | 286,164 | 274,752 | ||
| CREDITORS | |||||
| Amounts | falling due within | one year | (1,347) | {2,568)) | |
| NET CURRENT ASSKTS | 284,817 | 272,184 | |||
| TOTAL | ASSETSLESSCURRENT | ||||
| LIABILITIES | 588,026 | 568,886 | |||
| NKT ASSETS | 588,026 | 568,886 | |||
| FUNDS | |||||
| Unrestricted funds |
588,026 | 568,886 | |||
| TOTAL | FUNDS | 588,026 | 568,886 |
| . | CHARITAB | LE ACTI | VITIES | COSTS | |||||
|---|---|---|---|---|---|---|---|---|---|
| Direct costs | Support costs | Totals | |||||||
| (See note 5) | |||||||||
| Provision ofServices | 63,310 | 63,310 | |||||||
| Support Costs | 1,175 | 1,175 | |||||||
| Management | and Administration | 20,990 | 20,990 | ||||||
| 63,310 | 22,165 | 85,475 | |||||||
| 5. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Management | costs | Totals | |||||||
| Support Costs | 1,175 | 1,175 | |||||||
| Management | and Administration | 16,220 | 4,770 | 20,990 | |||||
| 17,395 | 4,770 | 22,165 | |||||||
| Support costs, included | in the | above, are as | follows: | ||||||
| Management | |||||||||
| 2022 | 2021 | ||||||||
| Management | |||||||||
| and | |||||||||
| Support | Costs | Administration | Total activities | Total activities | |||||
| Sundries | 1,175 | 1,175 | 534 | ||||||
| Rates and water | 734 | 734 | 700 | ||||||
| Insurance | 1,090 | 1,090 | 1,090 | ||||||
| Light and heat | 4,958 | 4,958 | 4,252 | ||||||
| Telephone | 1,376 | 1,376 | 1,364 | ||||||
| Postage and | stationery | 4,571 | 4,571 | 5,259 | |||||
| Repairs and | Renewals | 1,598 | 1p598 | 337 | |||||
| Bank Charges | 5 | 5 | |||||||
| Depreciation | oftangible | and heritage assets | 1,888 | 1,888 | 2123 | ||||
| 1,175 | 16,220 | 17,395 | 15,659 | ||||||
| Governance | costs | ||||||||
| 2022 | 2021 | ||||||||
| Management | |||||||||
| and | |||||||||
| Administration | Total activities | ||||||||
| Accountancy | «nd Professional | fees | 4,770 | 2,094 |
| No employees received emoluments |
in excess off60,000. | |
|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIYITIES | ||
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS | FROM | |
| Donations and legacies |
104,598 | |
| Investment income |
17 | |
| Total | 104,615 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Support Costs Provision ofServices |
1,175 63+10 |
|
| Management and Administration |
20,990 | |
| Total | 85,475 | |
| NET INCOME/(EXPENDITURE) | 19,140 | |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward |
568,886 | |
| TOTAL FUNDS CARRIED FOR%ARD | 588,026 |
| 9. | TANGIBLE | FIXED ASSETS | |||
|---|---|---|---|---|---|
| Improvements | Fixtures and | ||||
| to property | fittings | Totals | |||
| COST | |||||
| At 1 April 2021 | 284,671 | 43,777 | 328,448 | ||
| Additions | 7,840 | 555 | 8,395 | ||
| At 31March | 2022 | 292,511 | 44,332 | 336,S43 | |
| DEPRECIATION | |||||
| Al 1Api il 2021 | 31,746 | 31,746 | |||
| Charge for year | I,SSS | 1,888 | |||
| At 31 March | 2022 | 33,634 | 33,634 | ||
| NKT BOOK | VALUE | ||||
| At 31March | 2022 | 292,511 | 10,698 | 303,209 | |
| At 31March | 2021 | 284,671 | 12,031 | 296,702 | |
| 10. | CREDITORS: AMOUNTS FALLING DUE %ITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Trade creditors | 250 | 500 | |||
| Taxation and | social security | 848 | 807 | ||
| Other creditors | 249 | 1,261 | |||
| 1,347 | 2,568 | ||||
| 11, | MOVKMKNT | IN FUNDS | |||
| Net movement | |||||
| At 1/4/21 | in funds | At 31/3/22 | |||
| Unrestricted | funds | ||||
| General fund | 568,886 | 19,140 | 588,026 | ||
| TOTAL FUNDS | 568,886 | 19,140 | 58S,026 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| Unrestricted | funds | ||||
| General fund | 104,615 | (85,475) | 19,140 | ||
| 104,615 | (85,475) | 19,140 |
| INCOME AND | ENDOWMENTS | |||
|---|---|---|---|---|
| Donations and | legacies | |||
| Donations | 23,715 | 27,625 | ||
| Gift Aid | 4,868 | |||
| Advice | 76,015 | 69,438 | ||
| 104,598 | 97,063 | |||
| Investment income |
||||
| Bank interest | 17 | |||
| Total incoming | resources | 104,615 | 97,103 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| %Wages | 63,310 | 57,244 | ||
| Social security | ||||
| 63,310 | ||||
| Support costs | ||||
| Management | ||||
| Rates and water | 734 | 700 | ||
| Insurance | 1,090 | 1,090 | ||
| Light and heat | 4,958 | 4,252 | ||
| Telephone | 1,376 | 1,364 | ||
| Postage «nd stationery | 4,571 | 5,259 | ||
| Sundries | 1,175 | 534 | ||
| Repairs and Renewals | 1,598 | 337 | ||
| Bank Charges | 5 | |||
| Fixtures and fittings | 1,888 | 2,123 | ||
| 17,395 | 15,659 | |||
| Governance costs |
||||
| Accountancy, | Legal &Professional | fees | 4,770 | 2,094 |
| Total resources | expended | 85,475 | 74,997 | |
| Net income/(expenditure) | 19,140 | 22,106 |