2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2 to 7
Independent Auditors'	Report		8 to 11
Statement of Financial	Activities		12
Balance Sheet
Notes to the Financial	Statements		14to 24

				Unrestricted	Total
				funds	2022
			Note	8	E
Income and Endowments		from:
Donations and legacies				278,382	278,382
Investment income				48,195	48,195
Total income				326,577	326 577
Expenditure on:
Charitable activities				274,869	274,869
Total expenditure				(274,869)	(274,869)
Gains/losses on investment		assets		80000	50 000
Net income				131,708	131,708
Net movement in funds				131,708	131,708
Reconciliation of	funds
Total funds brought	forward			3,483,822	3,483,822
Total funds carried	forward			3,615,530	3,615,530
				Unrestricted	Total
				funds	2021
			Note	8	E
Income and Endowments		from:
Donations and legacies				169,495	169,495
Investment income				43,997	4S997
Total income				213,492	213,492
Expenditure on: Charitable activities				~246, 874	~246, 874
Total expenditure				(246,874)	(246,874)
Gains/losses on investment		assets		250,000	250,000
Net income				216,618	216,618
Net movement in funds				216,618	216,618
Reconciliation of	funds
Total funds brought	forward			3,267,204	3,267,204
Total funds carried	forward			3,483,822	3,483,822

						2022	2021
					Note	f.	E
Fixed assets
Tangible assets					9	2,919,815	2,983,687
Investments					10	1,375,000	1,295,000
						4,294,815	4,278,687
Current assets
Cash at bank	and	in hand				44,267	52,863
Creditors: Amounts Net current liabilities			falling due within one year		12	~94,349 ~50,082	~78,999 ~26, 736
Total assets	less	current		liabilities		4,244,733	4,252,551
Creditors: Amounts.			falling due after more than one year		13	~629,203	~768,729
Net assets						3615 530	3,483,1122
Funds ofthe charity:
Unrestricted	Income		funds
Unrestricted	funds					3,615530	3,483, 822
Totalfunds					14	3,615,530	3483 1122

Depreciation and amortlsatlon	Depreciation and amortlsatlon
Depreciation is calculated	so as to write off the cost or valuation of an asset, less its		residual	value,
over the useful economic	life ofthat asset as follows:
Asset class	Depreciation	method	and rate
Land and buildings	2% straight line
Fixtures and fittings	20% straight	line
Motor vehicles	20% straight	line
Equipment	15%reducing	balance

						Unrestricted
						funds	Total
						General	funds
						f	F
Donations and	legacies;
Donations from		individuals				230,452	230,452
GIR aid reclaimed						43,684	43,684
Grants, including		capital grants;
Government	grants					4246	4 246
Total for 2022						278,382	278,382
Total for 2021						169,495	169,495
3 Investment	income
						Unrestricted
						funds	Total
						General f	funds F.
Interest receivable		and similar		income;
Interest receivable			on bank deposits			1	1
Income from rents						48,194	48,194
Total for 2022						48,195	48,195
Total for 2021						43,997	43,997
4 Expenditure	on		charitable	activities
						Unrestricted
						funds	Total
					Note	General f	funds F
Governance costs						7,604	7,604
Total for 2021						7,034	7,034
						Activity
						undertaken	Total
						directly F.	expenditure f
Temple activities						294,492	294,492
Total for 2021						239,840	239840

Governance costs
			Unrestricted
			funds	Total
			General 6	fundsf
Audit fees
Audit ofthe financial	statements		2,500	2,500
Other fees paid to auditors			5,104	5,104
Total for 2022			7,604	7,604
Total for 2021			7034	7,034
6 Net Incoming/outgoing		resources
Net incoming/(outgoing)	resources for the year include:
			2022	2021
			6	6
Audit fees			2,500	2,500

9 Tangible fix	ed ass	ets	ets
		Land and		Furniture	and	Motor	Computer
		buildings		equipment		vehicles	equipment	Total
			E	E		F.	E	E
Cost
At 1 April 2021		3,510,254		140,502		38,159	15,219	3,704,134
Additions				3640			10,737	14,377
At 31 March 2022		3,510,254		144,142		38,159	25,956	3,718,511
Depreciation
At 1 April 2021			546,004	140,502		22,896	11,045	720,447
Charge for the year			67,652		728	7,632	2,237	78249
At 31 March 2022			613,656	141230		30,528	13,282	798,696
Net book value
8131 57 6 2922		2	896,598		2,912	7631	12674	2,919,815
At 31 March 2021		2,964,250				15263	4,174	2,983687
10 Investment	properties
							2022	2021
								E
Investment pro	erties						1,375,000	1 295,000

Investment properties
	Investment
	properties
	F
Cost or Valuation
At 1 April 2021	1,295,000
Revaluation	80 000
At 31 March 2022	1,375,000
Net book value
At 31 March 2022	1 375 000
At 31 March 2021	1,295 000

11Cash and cash equi	valents
		2022	2021
		8
Cash at bank		44,267	52,863
12Creditors: amounts	falling due within one year
		2022	2021
		B
Bank loans		44,000	44,000
Other creditors		44,999	29,999
Accruals		5,350	5,000
		94,349	78 999

13Creditors: amounts falling due after on	e year
	2022	2021
	8	8
Bankloans	629,203	673,729
Other creditors		95000
	629,203	768,729

14Funds
		Balance at			Other	Balance at
		1 April	Incoming	Resources	recognised	31 March
		2021 8	resources	expended f	gains/(losses) F	2022 F
Unrestricted	funds
General		3 4113822	326,577	~274 869	80 000	3615 530
		Balance at			Other	Balance at
		1 April	Incoming	Resources	recognised	31 March
		2020	resources	expended	gains/(losses)	2021
			8	8	8
Unrestricted	funds
General		3267,204	213,492	~246, 874	250,00Q	3,483,822

		Unrestricted	Total funds
		funds	at 31 March
		General	2022
		8
Tangible	fixed assets	2,919,815	2,919,815
Fixed asset investments		1,375,000	1,375,000
Current	assets	44,267	44,267
Current Creditors	liabilities over 1 year	(94,349) ~629,203	(94,349) ~629,203
Total net assets		3,615,530	3,615,530

		unrestricted	Total funds
		funds	at 31 Nlarch
		General	2021
		6	6
Tangible	fixed assets	2,983,687	2,983,687
Fixed asset investments		1,295,000	1,295,000
Current	assets	52,863	52,863
Current Creditors	liabilities over 1 year	(78,999) ~768,729	(78,999) ~768729,
Total net assets		3,483,822	3,483,822

Stateme	nt of	Financ	ial Activities by fund	for the Year Ended 31 INar	ch 2022
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
				6	E
Income and	Endowments		from:
Donations and legacies				278,382	169,495
Investment	income			48 195	43,997
Total income				326,577	213,492
Expenditure on: Charitable activities				~274,869	~246,874
Total expenditure				(274,869)	(246,874)
Gains/losses	on investment		assets	80 000	250,000
Net income				131708	216,618
Net movement in funds				131,708	216,618
Reconciliation of		funds
Total funds	brought	forward		3,483,822	3,267,204
Total funds	carried	forward		3,615530	3,483,822

						Total	Total
						2022	2021
						E
Income and Endowments		from:
Donations and legacies (analysed				below)		278,382	169,495
Investment income	(analysed		below)			48,195	43,997
Total income						326,577	213,492
Expenditure on: Charitable activities	(analysed		below)			~274,868	~246,874
Total expenditure						(274,869)	(246,874)
Gains/losses on investment		assets		(analysed	below)	80,000	250 000
Net income						131708	216,618
Net movement in funds						131,708	216,618
Reconciliation of	funds
Total funds brought	forward					3,483,822	3,267,204
Total funds carried	forward					3,615,530	3483 822

Detailed Statem	ent	o	f F	inancial	Activities for (continued)	the Year Ended 31 M	arch 2022
						Total	Total
						2022	2021
						6	E
DonaVons and legacies
Donations						230,452	115,650
Gift Aid tax reclaimed						43,684	31,049
Grants receivable						4,246	22,796
						278,382	169495
investment Income
Rents received						48,194	43,986
Other interest received						1	11
						48,195	43,997
Charitable activities
Wages and salaries						(53,910)	(36,697)
Staff pensions						(1,136)
Rates &water						(8,397)	(5,413)
Light, heat and power						(23,372)	(31,639)
Insurance						(13,468)	(14,145)
Repairs and maintenance						(20,445)	(12,760)
Telephone and fax						(1,514)	(1,962)
Other expenses						(13,552)	(9,556)
Charitable donations						(10,460)	(14,000)
Consumables						(2,754)	(2,633)
Other establishment						(10,967)	(5,818)
Motor expenses						(1,185)	(265)
Legal and professional	fees					(4,920)	(5,630)
Bank charges						(819)	(76)
Loan interest						(22,117)	(22,226)
Depreciation ofother tangible Accountancy fees The audit of the charity's annual				accounts		(78,249) (5,104) ~2,500 ~274, 868	(77,020) (4,534) ~2,500 ~246, 874
Gsins7fosses on investment			assets
(Gain)/loss in market	value of investment				properties	80,000	250,000