| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| 8alance sheet | ||||
| Notes to | the accounts |
| Unrestricted | Restricted | Total | Tetai | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | E | |||||
| Igggoii~fro Donations and legacies Charitable activities |
24,000 10,305 |
24,000 10,305 |
25,950 5,305 |
|||
| Total income | 34,305 | 34,305 | 31,255 | |||
| Ex ni | ||||||
| Raising funds | ||||||
| Charitable activities |
20,371 | 20,371 | 13,191 | |||
| Total resources expended | 20,371 | 20,371 | 13,191 | |||
| Net income for the year/ Net movement in funds |
13,934 | 13,934 | 18,064 | |||
| Fund balances at 1 September | 2021 | 99,825 | 24,961 | 124,786 | 106,721 | |
| Fund balances at 31August | 2022 | 113,759 | 24,961 | 138,720 | 124,785 |
| Charitable activities |
|||
|---|---|---|---|
| Charitable | 2021 | ||
| Income | |||
| Sales within charitable | activities | 10,305 | 5,305 |
| Analysis by fund Unrestricted funds |
10,305 | ||
| Forthe year ended 31August 2021 Unrestricted funds |
5,305 | 5,305 | |
| Other trading activities | |||
| Total | |||
| 2021 |
| Charitable activities |
||
|---|---|---|
| 2022 | 2021 | |
| f. | f. | |
| Staff costs Depreciation Rates Insurance Light and heat Repairs and maintenance Telephone costs Sundry expenses |
3,800 3,762 396 431 2,470 9,031 244 237 |
5,450 1,575 274 1,129 726 3,217 254 566 |
| 20,371 | 13,191 | |
| 20,371 | 13,191 |
| 9 | Tangible fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Land and | Plant and | Total | ||||||
| buildings | machinery | |||||||
| Cost | ||||||||
| At 1 September 2021 Additions |
79,646 | 97,768 8,749 |
177,414 8,749 |
|||||
| At 31August 2022 | 79,646 | 106,517 | 186,163 | |||||
| Depreciation and impairment At 1 September 2021 Depreciation charged in the year |
93,045 3,762 |
93,045 3,762 |
||||||
| At 31August 2022 | 96,807 | 96,807 | ||||||
| Carrying amount At 31August 2022 |
79,646 | 9,710 | 89,356 | |||||
| At 31August 2021 | 79,646 | 4,723 | 84,369 | |||||
| 10 | Financial instruments | 2022 | 2021 | |||||
| Carrying amount offinancial Debt instruments measured at |
assets amoitised cost |
49,664 | 39,985 | |||||
| Carrying amount offinancial Measured at amortised cost |
liabilities | 300 | ||||||
| 11 | Debtors | 2022 | 2021 | |||||
| Amounts falling due |
within | one year: | E | |||||
| Prepayments and accrued income |
431 | |||||||
| 12 | Creditors: amounts | falling | due within one year | 2022 | 2021 | |||
| f. | ||||||||
| Accruais and deferred | income | 300 |
| Donations: | ||||
|---|---|---|---|---|
| Local Giving | 500 | |||
| Irwin Mitchell | 1,000 | |||
| RCT | 14,250 | |||
| The Ratcliff Foundation | 2,000 | |||
| Blackmore Fund |
200 | |||
| Gwendoline and |
Margaret | Davies | 5,000 | 3,000 |
| Arnold clark | 1,000 | 1,000 | ||
| Garfield Weston | Fund | 7,500 | 3,500 | |
| Gibbs Charitable | Trust | 1,000 | ||
| South Wales Miners | 2,000 | |||
| Coalfields Regeneration |
2,000 | |||
| Oakdale Trust | 1,000 | |||
| Zedra Trust | 5,000 |
| Incoming resources from charitable | Incoming resources from charitable | Incoming resources from charitable | Incoming resources from charitable | Activities: | ||
|---|---|---|---|---|---|---|
| 24,000 | 25,950 | |||||
| Total Incoming | rescources | |||||
| Rent offacilities and equipment | 10,305 | 5,305 | ||||
| Rescources | ex | ended: | ||||
| 34,305 | 9,500 | |||||
| Charitable | activities | |||||
| Caretakers Wages | 3,800 | 5,450 | ||||
| Rates | 396 | 275 | ||||
| Light and Heat | 2,470 | 726 | ||||
| Repairs and | maintenance | 9,031 | 3,217 | |||
| Insurance | 431 | 862 | ||||
| Telephone | 244 | 254 | ||||
| Total resources | expend | Depreciation | 3,762 | 1,575 | ||
| Sundry Expenses | 237 | 832 | ||||
| Net | expenditure for the |
year | 20,372 | 15,336 | ||
| 13,933 - | 5,836 |