| 'Irustces and Advisors | ||
|---|---|---|
| Trustees' Report |
||
| independent Auditors |
Ikcport to the | 1rustees |
| Statement ofFinancial | Acu~ ities | |
| Balance Sheet | ||
| Notes to the Accounts |
| I nrestrictcd | Restricted | Total | 202 I | ||
|---|---|---|---|---|---|
| lis('OLDIE AND EXPEWDITI'RE | Note | 1ttntls | funds | funds | TO'I'AL |
| Income From: | |||||
| ODIIEIIIDIIS C'rifi:lid BDII/E I/epDsit iutel est |
22!.1 16 -)0372 10 |
223.984 40.372 10 |
223 1 li( 4A.-)39 A9 |
||
| Total incoming resources |
26139)( | 2.Ni8 | 264 366 | 267596 | |
| Expenditure on: HAFT |
|||||
| C/IIII'IIII/7/e ex/Iettr/i till e Ot/Iet' .S«PPD&.t I Elsts |
I«0.008 47-)90 |
V.022 9.267 |
8.030 56.757 |
137,&49 I 10.160 |
|
| Total resources expended | 197.498 | (7.2g9 | 2(4,787 | 217.709 | |
| (OF'I'GOIN'G)/IWC:OIII'EG | %.000 | (14.421 ) | I ') 887 | ||
| FI 'XD BAI.AW( 'E AT 1STAPRII., 202'I | 280.2((5 | I 1064) | 394 926 | 375.039 | |
| FI'XD BALANCE A1 31STXIARE H, 2022 | 3-)g.2/5 | I00.220 | 394.926 |
| Xote | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | |||
| BuI Id tng Eqmpment |
816000 | 833.000 I 643 |
|
| 816000 | 83-1.643 | ||
| CI'RREXi'T ASSETS | |||
| Cash at bank Building deposit Debtors |
17.361 151.200 53.360 |
13.800 151, 00 53,360 |
|
| 221.921 | 218 360 | ||
| CREDITORS: AAIOI'WTS FAI LIXCi DI F.%VITHI'X OXK 3KAR |
8 | {56.250) | (93.750j |
| 165671 | 12-1610 | ||
| CREDITORS: AAIOI XTSFALLIXC, .DL E AFT FR OWEYEAR |
8 | (537.166) | (56-13271 |
| XKTASSETS | 44.505 | 3949"6 | |
| FI.'iD BALAN(:E | |||
| Unrestricted income Iunds Restricted income funds |
34-1285 100220 |
280 285 114.641 |
|
| TOT: O'. ARITY FI WDS |
| Rent and (tire ot hall Salaries inc taxes Light, heatlrlg ancl telephone Com entions A publicih |
2.347 83 53-) 7,981 5.626 |
2 352 89.300 8S658 |
|
|---|---|---|---|
| Honorla iv(issions Music ministv; Repairs %maintenance —general V(e1fare |
5300 15.154 9.298 12 355 16835 |
1,899 t)37i 7A90 -(.354 14.1 23I |
|
| 158030 | 137549 | ||
| 4 | f;OVER.'IIA'Xt E C OSTS | ||
| PlIBting. postage and stationarv Auditors' remuneration I egal Bank charges and interest Sundr)' expenses Insurance (Inc building) Professional fees 13epicciation char'gc |
(,346 2.500 18„097 6569 3,0@. 6,i)8 18.6-13 |
1.297 2.5N) 20,308 4.000 2 3()9 61,10i 18.641 |
|
| 56,757 | 110.160 |
| 6 | TANG18LE AX&'9 ASSITS | PLANT 4 | ||
|---|---|---|---|---|
| MACHINERY | ||||
| COSf | ||||
| At 1st April 2021 At 31st March 2022 |
850,000 | |||
| 850.000 | ||||
| OKPRKC1ATJOA' | ||||
| At 1st April 2021 Cllafge tor the vear At 31stMarch 2022 |
3,282 1 643 4.925 |
17.000 17.000 34000 |
||
| Wt,"T BOOK VALI. E | ||||
| At 1st April 2021 At 31st March 2022 |
833000 816.000 |
|||
| 2022j | ||||
| Nahvest - Current and savings | 17266 | |||
| Barclays Bank PLC —Current Account | savings and building | 95 | ||
| 13,800 | ||||
| 2022 | 202'I | |||
| Lnans - El]01Cartage Mortgage Loans - Cnrnnav&rus A'ccruals |
48,550 50L615 35,351 |
88,550 524.327 40,000 |
||
| 7.700 | 5.200 | |||
| 593A16 | 6M.077 |