| Page | |||
|---|---|---|---|
| Trustees' annual report (incorporating the |
director's report) | ||
| Indetmndent examiner's report to the trustees |
|||
| Statement offinancial activities (including | income and expenditure | account) | |
| Statement offinancia positiou | |||
| Notes to the finsucial statements | |||
| The following pages do not form part ofthe finaacial statements |
|||
| activities | |||
| Detailed statement offinancial activities | 17 | ||
| Notes to the detailed statement offinancial | 18 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Income and endowments | Note | 8 | ||||
| Donations snd legacies Other trading activities Investment income |
5 6 7 |
12,545 25,807 68 |
12,$45 25,80'7 68 |
40,994 12,204 950 |
||
| Total income | 38,420 | 38,420 | 54,148 | |||
| Expenditure | ||||||
| Expenditure on charitable |
acnvities | 8,9 | 51,898 | 51,89S | 44,263 | |
| Total expenditare | 51,898 | 51,898 | 44,263 | |||
| Net (expenditure)/income | and net movemeat | in funds | (13,478) | (13,478) | 9,885 | |
| Reconciliation offunds | ||||||
| Total funds bmught forward |
214,735 | 214,735 | 204,850 | |||
| Total funds canied forward | 201,257 | 201457 | 214,735 |
| 31J | uly 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Hued assets | Note | |||||
| Tangible fixed assets | 14 | 77,763 | 79,868 | |||
| Carrent assets | ||||||
| Cash at bank and in hand | 124&606 | 135,968 | ||||
| Creditors: amounts Net current assets |
falling due within | one year | 15 | 1,112 | 1,101 | |
| Tetal assets less current liabilities | 123,494 201457 |
134,867 214,735 |
||||
| Net assets | ||||||
| 201457 | 214,735 | |||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
||||||
| Total charity funds | 16 | 201&257 201&257 |
214,735 214,735 |
| Land aBuildings Fixtures k Fittings Office Equipment |
2%per annum ofNBV 15%per annum ofNBV 15%per annum ofNBV |
|---|---|
| The compa | ny is limited by guarantee and as |
such, has no shares | issued. | ||
|---|---|---|---|---|---|
| Donutioas | and legacies | ||||
| Unrestncted | Total Funde | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Donations | I | ||||
| Donations | 7,260 | 7460 | 3,350 | 3,350 | |
| Grants | |||||
| Coronavirus | small business support grant | 5,062 | 5,062 | 34,763 | 34,763 |
| Unrestncted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds f |
2021 | |||
| Other | donations | and legacies | ||||
| Public | collection | boxes | 223 | 223 | 451 | 451 |
| Lottery | scheme | 2,430 | 2,430 | |||
| 12,545 | 12,545 | 40,994 | 40,994 |
| Other donations and lega Public collection boxes Lottery scheme |
Other donations and lega Public collection boxes Lottery scheme |
Other donations and lega Public collection boxes Lottery scheme |
cies 223 12,545 |
223 12,545 |
451 2,430 40,994 |
451 2,430 40,994 |
|
|---|---|---|---|---|---|---|---|
| 6. | Other trading activities | ||||||
| Unrestricted | Total Funds | Unresnicted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 5 | 6 | ||||||
| Charity Shop Income | 25,807 | 25,807 | 12,204 | 12,204 | |||
| 7. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Bank interest | receivable | 68 | 68 | 950 | 950 | ||
| 8. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds f |
2022 | Funds | 2021 | ||||
| Charitable Activity Supportcosts |
44,880 7,018 |
44,880 7,018 |
37,276 6,987 |
37,276 6,987 |
|||
| 51,898 | 51&898 | 44,263 | 44,263 | ||||
| 9. | Expenditure | on charitable | activities by activity type | ||||
| Activities | |||||||
| undertaken | Total funds | ||||||
| directly | Support costs y. |
2022 Total fund 2021 f f |
|||||
| Charitable Governance |
Activity costs |
44,880 | 7,018 | 44&880 7,018 |
37,276 6,987 |
||
| 44,880 | 7,018 | 51&898 | 44,263 |
| Net (expendi | ture)/income | is stat | ed after charging/(crediting): | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Depreciation | oftangible fixed assets | 8 2,105 |
2,239 | |||
| 11. | Independent | examination | fees | |||
| 2022 | 2021 | |||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe | financial statements | 870 | 870 |
| Land sud | Fixtures and | |||||
|---|---|---|---|---|---|---|
| buildings | fittings | Equipment | Total | |||
| f. | ||||||
| Cost | ||||||
| At I August2021 | and 31July2022 | 103,790 | 19,503 | 520 | 1234113 | |
| Depreciation | ||||||
| At 1August 2021 Charge for the year |
27,826 1,519 |
15,626 582 |
493 4 |
43,945 2,105 |
||
| At 31July | 2022 | 29,345 | 16,208 | 497 | 46,050 | |
| Carrying | amount | |||||
| At31July | 2022 | 74,445 | 3,295 | 23 | 77,763 | |
| At 31July | 2021 | 75,964 | 3,877 | 27 | 79,868 |
| 2022 | 2021 | |
|---|---|---|
| Accruais and deferred income Social security snd other taxes |
g 960 144 |
960 133 |
| Other creditors | 8 | 8 |
| 1,112 | 1,101 |
| Unrestricte | d funds |
||||
|---|---|---|---|---|---|
| At | |||||
| I August 2021 f |
Income | Expsuditure | At 31July 2022 | ||
| Unrestricted Designated |
Funds Funds |
114,370 100,365 |
38,420 | (51,898) | 100,892 100465 |
| 214,735 | 38,420 | (51,898) | 201857 |
| Unrestncted | Total Funds | ||
|---|---|---|---|
| Funds | 2022 | ||
| Tangible fixed assets Current assets Creditors less than I year |
77,763 124,606 (1,112) |
77,763 124,606 (1,112) |
|
| Net assets | 201457 | 201%257 | |
| Unrestricted | TotalFunds | ||
| Funds | 2021 | ||
| Tangible fixed assets Current assets Creditors less than 1year |
79,868 135968 (1,101) |
79,868 135,968 (1,101) |
|
| Net assets | 214,735 | 214,735 |
| The total future minimum | lease payments | under non-cancellable | operating | leases are as follows: | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| Not later than 1year Later than I year and not |
later than 5years | 5400 3,033 |
5,200 8,233 |
||
| 8,233 | 13,433 |
| 2022 | 2021I | |||
|---|---|---|---|---|
| Income and endowments | ||||
| Donations and legacies |
||||
| Donations Coronavirus small busiaess |
support | grant | 7460 5,062 |
3,350 34,763 |
| Public collection boxes | 223 | 451 | ||
| Lotnny scheme | 2,430 | |||
| 12,545 | 40,994 | |||
| Other trading activities | ||||
| Charity Shop income |
25,807 | 12,204 | ||
| Investment income |
||||
| Bank interest receivable | 68 | 950 | ||
| Total income | 38,420 | 54,148 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Wages and salaries | 30,800 | 25,767 | ||
| Rent Rates and water |
5400 | 5,200 269 |
||
| Light snd heat Repairs and maintenance |
2&977 668 |
1,141 2,736 |
||
| Insurance Other establisiunent Other motor/travel costs Legal and professional fees |
1,977 1,747 lg05 943 |
2,225 1,676 931 |
||
| Telephone | 576 | 568 | ||
| Other oince costs | 1,546 | 611 | ||
| Depreciation Lunches st groceries |
2,105 1,429 |
2,239 | ||
| Lottery prizes | 25 | 900 | ||
| 51d)98 | 44,263 | |||
| Total expeaditure | 51,898 | 44,263 | ||
| Net (expenditure)Become | (13,478) | 9,885 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Expenditure | on charitable | activities | ||||
| Activity type | 1 | |||||
| Activities undertaken | directly | |||||
| Wages/salaries | 25,417 | 20,450 | ||||
| Rent | 5,200 | 5,200 | ||||
| Rates 4.water | 269 | |||||
| Light dr heat | 2,977 | 1,141 | ||||
| Repairs 8'c maintenance |
668 | 2,736 | ||||
| Insurance | 1,977 | 2,725 | ||||
| Other establishment | 1,747 | 1,676 | ||||
| Other motor/travel | costs | 1,905 | ||||
| Telephone | 576 | 568 | ||||
| Other office costs | 1,549 | 611 | ||||
| Depreciation | 1,410 | 1,500 | ||||
| Lunches st groceries | 1,429 | |||||
| Lottery prizes | 25 | 900 | ||||
| 44'/80 | 37,276 | |||||
| Governance casts | ||||||
| Wages/salaries | 5483 | 5,317 | ||||
| Accountancy | fees | 940 | 931 | |||
| Depreciation | 695 | 739 | ||||
| 7,018 | 6,987 | |||||
| Expenditure | on charitable | activities | 51,898 | 44363 |