| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Statement oftrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement of financia |
activities | ||
| Balance sheet | |||
| hlctes to the financial | statements | 1-16 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Iitgggta jcam: | |||||
| Oonations and investments |
legacies | 301,82'I 12,775 |
293,135 24,133 |
||
| Total Income | 314,596 | 317,268 | |||
| @&3eenditur~ | |||||
| Management and |
administration | 5 | 304,164 | 317,698 | |
| Net gains/(losses) | on investments | 10 | 23,449 | 1143184 | |
| Ne't incoming | resources | 33,881 | 113,754 | ||
| Other recognised | gains arid losses | ||||
| Other gains or | losses | 457 | 3,275 | ||
| Net movement | In | funds | 34,338 | 117,029 | |
| Fund balances | at | 1 Aprlil 2021 | 1,046,859 | 929,830 | |
| Fund balances | at | 31 March 2022 | 1,081,197 | 1,046,859 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 35,139 | 42,321 | |||||
| Investments | 13 | 909,060 | 607,939 | |||||
| 944,199 | 650,260 | |||||||
| Current assets | ||||||||
| Debtors | 14 | 11,019 | 8,828 | |||||
| Cash at bank and | In | hand | 133,585 | 393,633 | ||||
| 144,804 | 402,461 | |||||||
| 'Creditors: amounts | falling | due within | ||||||
| one year | 15 | (7,606) | (5,862) | |||||
| Net current assets | 136,998 | 396,599 | ||||||
| Total assets less | current | liabilities | 1,081,197 | 1,046,859 | ||||
| Income funds | ||||||||
| Unrestricted funds |
'1,081,197 | 1,046,859 | ||||||
| 1,081,197 | 1,046,859 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | F | ||
| Donatfons | and gifts | 299,374 | 278,064 |
| Grants receivable | 2,447 | 15,071 | |
| 301,821 | 293,135 | ||
| Investments | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Investment | and Other Income | 12,294 | 23,466 |
| Interest receivable | 481 | 667 | |
| 12,775 | 24,133 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | 6 | ||
| Staff costs (see note 9) | 70,842 | 78,254 | |
| Rent and Service Charge | 19,918 | 24,795 | |
| Rates | 953 | 576 | |
| Light and Heat | 6,282 | 4,786 | |
| Telephone | 1,169 | 1,856 | |
| Computer and Website Costs |
3,548 | 2,051 | |
| Postage, Stationery 8 Equipment |
10,053 | 10,941 | |
| Repairs and Maintenance | 3,414 | 8,095 | |
| insurance | 1,961 | 1,655 | |
| Bank Charges | 307 | 202 | |
| investment Management |
Fees | 4,048 | 3,546 |
| Legal &Professional Fees |
643 | 3,072 | |
| Advertising and Promotion |
810 | 1,152 | |
| Recruitment and Training |
2,104 | 2,505 | |
| Travel Expenses | 1,506 | 1,342 | |
| Sundries | 1,438 | 3,216 | |
| Depreciation ofComputer |
Equipment | 731 | 1,230 |
| Depreciation ot Fixtures and Fittings |
2,198 | 2,583 | |
| Depreciation of Leasehold |
improvements | 591 | 591 |
| Depreciation of Caravan |
2,666 | 2,666 | |
| Profit/loss on disposal oftangible fixed assets |
1,203 | ||
| Caravan running costs |
11,820 | 5,767 | |
| Covid response expenses | 70 | 13,470 | |
| 148,275 | 174,351 | ||
| Grant funding ofactivities |
(see note 6) | 152,451 | 139,987 |
| Share of governance costs (see note 7) |
3,438 | 3,360 | |
| 304,164 | 317,698 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Grants | to | individuals | 152,451 | 139,887 |
| 152,451 | 139,987 |
| 7 | Support | costs | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||||
| costs | costs | costs | costs | ||||||
| E | E | f | E | ||||||
| Independent | |||||||||
| examination | fees | 3,438 | 3,438 | 3,360 | 3,360 | ||||
| 3,438 | 3,438 | 3,360 | 3,360 | ||||||
| Analysed | between | ||||||||
| Charitable | activities | 3,438 | 3,438 | 3,360 | 3,360 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| E | E | ||
| Wages and salaries | 67,041 | 76,301 | |
| Other pension | costs | 3,801 | 1,953 |
| 70,842. | 78,254 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | 5 | |||
| RevaluatIon | of | Investments | 18,425 | 118,304 |
| Gain/(loss) | on | sale of investments | 5,024 | (4,120) |
| 23,449 | 114,184 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | E | ||||
| Foreign | exchange | (losses) | /gains | 457 | 3,275 |
| 12 | Tangible fixed assets | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Leasehold | Fixtures and | computers | Caravan | Totai | ||||
| improvements | ttttintts | |||||||
| Cost | ||||||||
| At 1 April 2021 | 2,364 | 11,173 | 4,487 | 39,995 | 58,019 | |||
| Additions | 70 | 140 | 210 | |||||
| Disposals | (1,609) | (300) | (1,909) | |||||
| At 31 March | 2022 | 2,364 | 9,634 | 4,327 | 39,995 | 56,320 | ||
| Depreciation | and Impairment | |||||||
| At 1 April 2021 | 1,182 | 6,048 | 3,137 | 5,333 | 15,700 | |||
| Depredation | charged | in the year | 59'I | 2,198 | 731 | 2,666 | 6,186 | |
| Eliminated in |
respect ofdisposels | (605) | (100) | (705) | ||||
| At 31 March | 2022 | 1,773 | 7,641 | 3,769 | 7,999 | 21,181 | ||
| Carrying amount |
||||||||
| At 31 March | 2022 | 591 | 1,993 | 559 | 31,996 | 35,139 | ||
| At 31 March | 2021 | 1,182 | 5,126 | 1,350 | 34,663 | 42,321 |
| Fixed ass | et investments | ||
|---|---|---|---|
| Investments | |||
| Valuation | |||
| At 1 April | 2021 | 607,939 | |
| Additions | 299,988 | ||
| Valuation | changes | 4.51 | |
| Unrealfsed | on Investments | retained | 18,425 |
| Realised | on dlsposals | 5,024 | |
| Dlsposals | (22,767) | ||
| At 31 March 2022 | 909,060 | ||
| Carrying | amount | ||
| At 31 March 2022 | 909,060 | ||
| At 31 iMarch 2021 | 607,939 | ||
| Cost | |||
| At 1 April | 2021 | 468,514 | |
| Additions | 299,988 | ||
| Disposals | (17,725) | ||
| At 31 March 2022 | 750,7?7 | ||
| Fixed asset investments | revalued | ||
| Investments are Included |
at market value. |
| 14 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due withIn one year: |
2022'f | 2021 6 |
||
| Other debtors | 2,430 | 419 | ||
| Prepayments | and accrued Income | 8,589 | 8,409 | |
| 8,828 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Trade creditors | 10 | ||
| Other creditors | 3,716 | 2,102 | |
| Accruals and deferred | income | 3,880 | 3,760 |
| 7,606 | 5,862 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 5 | ||
| Vi/ithln | one year | 4,862 | 20,350 |
| Between iwo and five years | 4,862 | ||
| 4,862 | 25,212 |