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|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|
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|||||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|
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|||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|
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|Land aBuildings
Fixtures k Fittings
Office Equipment|2%per annum ofNBV
15%per annum ofNBV
15%per annum ofNBV|
|---|---|
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|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|
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||||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|
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||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|
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||||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|
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||2022|2021|
|---|---|---|
|Accruais and deferred income
Social security snd other taxes|g
960
144|960
133|
|Other creditors|8|8|
||1,112|1,101|
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|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|
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|||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|
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||||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|
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||||||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|