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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|
|Detailed Statement of Financial Activities|||13||
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||F|OR TH|E YEAR ENDED 30JU|NE 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||104,695|61,068|
|EXPENDITURE ON||||||
|Raising funds||||40,233|10,787|
|Charitable
activities||||||
|Premises expenses||||48,957||
|Charitable
Activity|||||13,897|
|Total||||89,190|24,684|
|NET INCOME||||15,505|36,384|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||519,798|483,414|
|TOTAL FUNDS CARRIED FORWARD||||535,303|519,798|
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|||BALANCE SHEET
30JUNE 2022|||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||456,464|457,005|
|Investment
property|||10,000|10,000|
||||466,464|467,005|
|CURRENT ASSETS|||||
|Cash at bank and|in hand||78,839|62,793|
|CREDITORS|||||
|Amounts
falling due within one year|||(10,000)|(10,000)|
|NET CURRENT ASSETS|||68,839|52,793|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||535,303|519,798|
|NET ASSETS|||535,303|519,798|
|FUNDS||10|||
|Unrestricted
funds|||535,303|519,798|
|TOTAL FUNDS|||535,303|519,798|
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|Raising donations|Raising donations|Raising donations|and|legacies|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F|F|
|Support costs|||||35,233|7,247|
|Investment||management||costs|||
||||||2022|2021|
||||||F||
|Property|repairs 8||maintenance||5,000|2,210|
|Support costs||||||1,330|
||||||5,000|3,540|
|Aggregate||amounts|||40,233|10,787|
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|The aver|age
m|onthly
number
ofemp|loyees
during
the year was a|s follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|Average|number ofemployees|||1|1|
|No employees||received emoluments|in excess of260,000.|||
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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL A|CTIVITIES|
|---|---|---|---|
||||Unrestricte|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||61,068|
|EXPENDITURE ON||||
|Raising funds|||10,787|
|Charitable
activities||||
|Charitable
Activity|||13,897|
|Total|||24,684|
|NET INCOME|||36,384|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||483,414|
|TOTAL FUNDS CARRIED FORWARD|||519,798|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Plant and||
||property|machinery|Totals|
|||F||
|COST||||
|At 1 July 2021 and 30June 2022|454,297|37,594|491,891|
|DEPRECIATION||||
|At 1 July 2021||34,886|34,886|
|Charge for year||541|541|
|At 30June 2022||35,427|35,427|
|NET BOOK VALUE||||
|At 30June 2022|454,297|2,167|456,464|
|At 30June 2021|454,297|2,708|457,005|
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||NOTES TO THE FINANCIAL STATEMENTS - conti
FOR THE YEAR ENDED 30JUNE 2022|NOTES TO THE FINANCIAL STATEMENTS - conti
FOR THE YEAR ENDED 30JUNE 2022|nued||
|---|---|---|---|---|
|7.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 July 2021||||
||and 30June 2022|||10,000|
||NET BOOK VALUE||||
||At 30June 2022|||10,000|
||At 30June 2021|||10,000|
|8.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||Other creditors||10,000|10,000|
|9.|LOANS||||
||An analysis
ofthe maturity|of loans is given below:|||
||||2022|2021|
||||F||
||Amounts
falling due within|one year on demand:|||
||Other loans||10,000|10,000|
|10.|MOVEMENT
IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/7/21|in funds|30/6/22|
|||E||f|
||Unrestricted
funds||||
||General
fund|519,798|15,505|535,303|
||TOTAL FUNDS|519,798|15,505|535,303|
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|Net mov|ement|in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted||funds||||
|General|fund||104,695|(89,190)|15,505|
|TOTAL|FUNDS||104,695|(89,190)|15,505|
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|Compar|atives|for movement
in fund|s|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/7/20|in funds|30/6/21|
|||||F||
|Unrestricted||funds||||
|General|fund||483,414|36,384|519,798|
|TOTAL|FUNDS||483,414|36,384|519,798|
|Compara|tive|net movement
in funds,
i|ncluded
in the above are as fo|llows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
E|expended|in funds
f|
|Unrestricted||funds||||
|General|fund||61,068|(24,684)|36,384|
|TOTAL|FUNDS||61,068|(24,684)|36,384|
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|A curren|t yea|r 12 months
and prior ye|ar 12 months
combined
positio|n
is as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/7/20|in funds|30/6/22|
|||||F||
|Unrestricted||funds||||
|General|fund||483,414|51,889|535,303|
|TOTAL|FUNDS||483,414|51,889|535,303|
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|in the a|bove|are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||165,763|(113,874)|51,889|
|TOTAL|FUNDS||165,763|(113,874)|51,889|
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|||FOR THE YEAR ENDED 3|0JUNE 2022||
|---|---|---|---|---|
||||2022|2021|
||||E||
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||103,765|53,788|
|Grants||||4,335|
|Other income|||930|2,945|
||||104,695|61,068|
|Total incoming|resources||104,695|61,068|
|EXPENDITURE|||||
|Investment
management||costs|||
|Property
repairs|8 maintenance||5,000|2,210|
|Charitable
activities|||||
|Rent 8 Rate|||3,076|1,586|
|Motor expenses|||168|116|
|Light and Heat|||4,118|1,464|
|Telephone||||146|
|Travelling
cost||||3,350|
|Equipment
expensed|||31,990||
|Grants to individuals|||8,115|6,558|
||||47,467|13,220|
|Support costs|||||
|Management|||||
|Bank charges|||13||
|Human
resources|||||
|Wages|||35,220|7,247|
|Depreciation
oftangible||fixed assets|542|677|
||||35,762|7,924|
|Other|||||
|Premises Expenses|||948|1,330|
|Total resources|expended||89,190|24,684|
|Net income|||15,505|36,384|