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