| Page | ||||
|---|---|---|---|---|
| Report ofthe trustees | ||||
| Independent examiner's |
report | |||
| Statement offinancial activities | ||||
| Balance sheet | ||||
| Notes to the financial statements | 5 | to | 8 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | F | |||
| Income and endowments | from | ||||
| Charitable | activities | ||||
| General Activity |
49,732 | 25,752 | |||
| Expenditure | on | ||||
| Charitable | activities | ||||
| General Activity |
27,805 | 26,256 | |||
| NET INCOME/(EXPENDITURE) | 21,927 | (504) | |||
| Reconciliation offunds |
|||||
| Total funds | brought forward |
87,083 | 87,587 | ||
| Total funds | carried forward | 109,010 | 87,083 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | |||
| Fixed assets | ||||
| Tangible assets | 15,028 | 17,280 | ||
| Current assets | ||||
| Debtors | 2,346 | 2,581 | ||
| Cash in hand |
92,536 | 68,122 | ||
| 94,882 | 70,703 | |||
| Creditors | ||||
| Amounts falling due within one year |
(900) | (900) | ||
| Net current | assets | 93,982 | 69,803 | |
| Total assets | less current liabilities | 109,010 | 87,083 | |
| NET ASSETS | 109,010 | 87,083 | ||
| Funds | ||||
| Unrestricted | funds | 109,010 | 87,083 | |
| Total funds | 109,010 | 87,083 |
| 3. | Tangible fixed | assets | assets | |||||
|---|---|---|---|---|---|---|---|---|
| Improvements | Fixtures | |||||||
| to | and | |||||||
| property | fittings | Totals | ||||||
| F | ||||||||
| Cost | ||||||||
| At 1 April 2021 | 20,383 | 90,130 | 110,513 | |||||
| Additions | 400 | 400 | ||||||
| At 31 March 2022 | 20,383 | 90,530 | 110,913 | |||||
| Depreciation | ||||||||
| At 1 April 2021 | 8,627 | 84,606 | 93,233 | |||||
| Charge for year | 1,763 | 889 | 2,652 | |||||
| At 31 March 2022 | 10,390 | 85,495 | 95,885 | |||||
| Net book value | ||||||||
| At 31 March 2022 | 9,993 | 5,035 | 15,028 | |||||
| At 31 March 2021 | 11,756 | 5,524 | 17,280 | |||||
| 4. | Debtors: amounts | falling due within one year | ||||||
| 2022 | 2021 | |||||||
| F | F | |||||||
| Other debtors | 2,346 | 2,581 | ||||||
| 5. | Creditors: amounts | falling due | within one year | |||||
| 2022 | 2021 | |||||||
| Z | ||||||||
| Other creditors | 900 | 900 | ||||||
| 6. | Movement in funds |
|||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/21 | in funds | 31/3/22 | ||||||
| F | F | F | ||||||
| Unrestricted funds |
||||||||
| General fund |
87,083 | 21,927 | 109,010 | |||||
| TOTAL FUNDS | 87,083 | 21,927 | 109,010 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | ||||||||
| Unrestricted funds |
||||||||
| General fund |
49,732 | (27,805) | 21,927 | |||||
| TOTAL FUNDS | 49,732 | (27,805) | 21,927 |
| Comparatives | for moveme | nt in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/4/20 f |
in funds P |
31/3/21 f |
|||
| Unrestricted | funds | ||||
| General fund | 87,587 | (504) | 87,083 | ||
| TOTAL FUNDS | 87,587 | (504) | 87,083 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General fund | 25,752 | (26,256) | (504) | ||
| TOTAL FUNDS | 25,752 | (26,256) | (504) |
| A curren | t yea | r 12months and prior year 12 |
months combined position is as follow |
s: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/4/20 | in funds f |
31/3/22 f |
|||
| Unrestricted | funds | ||||
| General | fund | 87,587 | 21,423 | 109,010 | |
| TOTAL | FUNDS | 87,587 | 21,423 | 109,010 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| F | F | ||||
| Unrestricted | funds | ||||
| General | fund | 75,484 | (54,061) | 21,423 | |
| TOTAL | FUNDS | 75,484 | (54,061) | 21,423 |