| R | eport and Accounts | eport and Accounts | ||
|---|---|---|---|---|
| Contents | ||||
| Page | ||||
| Directors report (incorporating | trustees | report) | 1-3 | |
| Company information |
||||
| Independent examiner's |
report | |||
| Statement offinancial activities | ||||
| Balance sheet | ||||
| Notes to the accounts | 8-13 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| incoming resources |
||||
| incoming resources from generated | funds | |||
| Voluntary income: | ||||
| Donations and grants Activities forgenerating funds: |
11,697 | 10,192 | ||
| Bookshop Cafh Room hire and conferences Government assistance - Covid Investment income Rent |
16,698 81,072 18,749 17,265 0 10,595 |
7,172 13,778 539 38,499 0 7,182 |
||
| 'I56,076 | 77,362 | |||
| Resources expended | ||||
| Charitable activities |
113,225 | 75,800 | ||
| Governance costs | 250 | 250 | ||
| Total resources expended | 113,475 | ?6,050 | ||
| Net movement in funds |
42,601 | 1,312 | ||
| Reconciliation offunds | ||||
| Total funds brought forward |
670,997 | 669,685 | ||
| Total funds carried forward | 713,598 | 670,997 |
| 2022 | 2021 | ||
|---|---|---|---|
| 11 | 697 | 10 | 192 |
| 3 | Net Incoming Resources forthe Year | Net Incoming Resources forthe Year | |||||
|---|---|---|---|---|---|---|---|
| This is stated after charging: | 2Q22 | ||||||
| E | |||||||
| Depreciation Independent Examiner's |
Fee | 1,404 250 |
472 250 |
||||
| 4 | Fixed Assets | Leasehold | Furniture | and | Office and | Total | |
| Building | Fittings | Kitchen | |||||
| Gost orValuation for Leasehold | Equipment P |
F | |||||
| Buildings | |||||||
| At 1 April 2021 Additions Disposals |
703,904 | 32,666 1,734 |
28,411 625 |
764,981 2,359 |
|||
| At 31 March 2022 | 703,904 | 34,400 | 29,036 | 767,340 | |||
| Depreciation | |||||||
| At 1 April 2021 Charge for the year |
32,666 126 |
24,381 806 |
57,047 932 |
||||
| At 31 March 2022 | 32,792 | 25,187 | 57,979 | ||||
| Net BookValue at31INarch 2Q22 | 703,904 | 1,608 | 3,849 | 709,361 | |||
| Net BookValue at 31 March 2021 | 703,904 | 0 | 4,030 | 70?,934 |
| 2022 | 2021 | |
|---|---|---|
| Costs directly | ||
| allocated to activities | ||
| Cafb costs Bookshop costs Conference costs Lifecare Wages |
36,778 10,314 30 1,227 15,843 |
6,659 7,228 0 6,571 11,984 |
| Support costs | 64,192 | 32,442 |
| allocated to activities | ||
| Remedial works Insurance Phone Heat 8 light Rates Office expenses 8 sundries Interest &bank charges Training Depreciation Accountancy Professional fees Administration Totalresources expended |
5,562 1,315 871 7,732 1,765 2,365 3,802 150 1,404 765 53 23,499 113,475 |
2,750 2,731 874 6,479 1,319 889 3,782 309 472 269 358 23,376 76,050 |
| 6 | Debtors | 2022 | |||
|---|---|---|---|---|---|
| K | |||||
| Trade debtors | 2,369 | ||||
| 2,369 | |||||
| 7 | Creditors: Amounts | Falling Due within One Year | 2022 | 2021 | |
| Loans Trade creditors Other creditors |
12,080 3,133 3,934 |
11,356 4,386 3,885 |
|||
| 19,147 | 19,627 | ||||
| 8 | Creditors: Amounts | Falling Due after more than One Year | 2022 | 2021 | |
| Loans - payments | falling due between | ||||
| One and two years Two and five years After more than five |
years | 12,817 14,722 |
12,0?9 27,593 |
||
| 27,539 | 39,672 |
| Incoming | |||||
|---|---|---|---|---|---|
| 2021 | Resources | Expenditure | 2022 | ||
| Unrestricted | funds | 451,352 | 156,076 | 113,475 | 493,953 |
| Revaluation | Reserve | 219,645 | 0 | 219,645 | |
| 670997 | 156076 | 113475 | 713598 |
| 2022 | 2021 |
|---|---|
| 3?,968 | 34,339 |
| 1,374 | 1,021 |
| 39,342 | 35,360 |