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|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|
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||||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|
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|||||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|
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|.|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|
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|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|
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|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|
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|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|