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|---|---|---|---|
|Trustees'
report|||1-4|
|Statement
oftrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
of financia|activities|||
|Balance sheet||||
|hlctes to the financial|statements||1-16|
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|||||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|
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||||||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|
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|||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|
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|||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|
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||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Grants|to|individuals|152,451|139,887|
||||152,451|139,987|
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|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|
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|||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|
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||||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|
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|||||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|
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|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|
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|||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|
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|||2022|2021|
|---|---|---|---|
|||6|5|
|Vi/ithln|one year|4,862|20,350|
|Between iwo and five years|||4,862|
|||4,862|25,212|
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