| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 5 | to | 6 | |
| Notes to the Financial Statements | 7 | to | 13 | |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | Total funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
461,318 | 132,420 | ||||
| investment income |
39 | 25 | ||||
| Total | 461,357 | 132,445 | ||||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Bursaries fund |
148,364 | 105,098 | ||||
| Village hall running | costs | 11,083 | 5,883 | |||
| Fundraising costs |
216 | 216 | ||||
| Production costs |
148,410 | 20,863 | ||||
| Bark charges | 484 | 345 | ||||
| Rent and utilities | 42,390 | 31,195 | ||||
| Depreciation | 24,010 | 24,010 | ||||
| Sundry expenses | 1,343 | 688 | ||||
| Legal and professional | 8,606 | 954 | ||||
| Accountancy | 3,677 | 1,776 | ||||
| Bookkeeping | 4,759 | 3,757 | ||||
| Training costs | 570 | 570 | ||||
| Village hall refurbishment | costs | 1,865 | 604 | |||
| Advertising | 850 | |||||
| Payroll | 13,187 | |||||
| Total | 409,814 | 195,959 | ||||
| NKT INCOME/(EXPENDITURE) | 51,543 | (63,514) | ||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 85,465 | 148,979 | |||
| TOTAL FUNDS CARRIED FORWARD | 137,008 | 85,465 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | |||
| fund | Total funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 44,484 | 68,494 | |
| CURRENT ASSETS | |||
| Debtors | 8,467 | ||
| Cash at bank and in hand | 107,604 | 96,466 | |
| 116,071 | 96,466 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(23,547) | (79,495) | |
| NET CURRENT ASSETS | 92,524 | 16,971 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 137,008 | 85,465 | |
| NET ASSETS | 137,008 | 85,465 | |
| FUNDS | 10 | ||
| Unrestricted funds |
137,008 | 85,465 | |
| TOTAL FUNDS | 137,008 | 85,465 |
| INVESTMKNT INCOM | E | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Interest received | 39 | 25 | |
| NKT INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2022 | 2021 | ||
| Depreciation —owned assets |
24,010 | 24,010 |
| STAFF CO | STS | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Gross Wages | 10,000.00 | |||||
| Employers | NI | 934.60 | ||||
| Employers | Pension | 222.00 | ||||
| 11,156.60 | ||||||
| The average | monthly | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | |||||
| Administration | 1 |
| No employees received |
emoluments | emoluments | in excess off60,000. | |
|---|---|---|---|---|
| COMPARATIVKS FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
132,420 | |||
| Investment income |
25 | |||
| Total | 132,445 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Bursaries fund | 105,098 | |||
| Village hall running costs |
5,883 | |||
| Fundraising costs |
216 | |||
| Production costs |
20,863 | |||
| Bank charges | 345 | |||
| Rent and utilities | 31,195 | |||
| Depreciation | 24,010 | |||
| Sundry expenses | 688 | |||
| Legal and professional | 954 | |||
| Accountancy | 1,776 | |||
| Bookkeeping | 3,757 | |||
| Training costs | 570 | |||
| Village hall refurbishment | costs | 604 | ||
| Total | 195,959 | |||
| NKT INCOMEI(EXPENDITURE) | (63,514) | |||
| RECONCILIATION | OF | FUNDS | ||
| Total funds brought forward |
148,979 | |||
| TOTAL FUNDS CARRIED FORWARD | 85,465 |
| 7. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Leasehold | |||||
| nnprovements | |||||
| COST | |||||
| At 1 September 2021 and 31August 2022 | 260,148 | ||||
| DEPRECIATION | |||||
| At 1September 2021 | 191,654 | ||||
| Charge for year | 24,010 | ||||
| At 31 August 2022 | 215,664 | ||||
| NET BOOKVALUE | |||||
| At 31 August 2022 | 44,484 | ||||
| At 31August 2021 | 68,494 | ||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||
| 2022 | 2021 | ||||
| Other debtors | 7,195 | ||||
| Prepaytnents | 1,272 | ||||
| 8,467 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Social security and other taxes | 435 | ||||
| Other creditors | 13,931 | ||||
| Accrued expenses | 23,112 | 65,564 | |||
| 23,547 | 79,495 | ||||
| 10. | MOVEMKNT IN FUNDS | ||||
| Net | |||||
| movement | |||||
| At | 1.9.21 | in funds | At 31.8.22 | ||
| Unrestricted funds |
|||||
| General fund |
85,465 | 51,543 | 137,008 | ||
| TOTAL FUNDS | 85,465 | 51,543 | 137,008 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 461,357 | (409,814) | 51,543 | ||
| TOTALFUNDS | 461,357 | (409,814) | 51,543 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | |||||
| At 1.9.20 | in funds | At 31.8.21 | |||
| Unrestricted | funds | ||||
| General fund | 148,979 | {63,514) | 85,465 | ||
| TOTAL FUNDS | 148,979 | {63,514) | 85,465 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 132,445 | (195,959) | (63,514) | |
| TOTAL FUNDS | 132,445 | (195,959) | (63,514) |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.9.20 | ln funds | At 31.8.22 | ||
| Unrestricted | funds | |||
| General fund | 148,979 | (11,971) | 137,008 | |
| TOTAL FUNDS | 148,979 | (11,971) | 137,008 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 593,802 | (605,773) | (11,971) | |
| TOTALFUNDS | 593,802 | (605,773) | (11,971) |
| 2022 | 2021 | ||
|---|---|---|---|
| At 31stAugust 2021 | 85,465 | 148,979 | |
| Net surplus/(deficit) | for the year | 62,642 | (63,514) |
| At 31stAugust 2022 | f.148,107 | K85,465 |
| 2022 | 2021 | |
|---|---|---|
| Fixed assets | 44,484 | 68,494 |
| Current assets | 116,071 | 96,466 |
| Current liabilities | (12,448) | (79,495) |
| f148,107 | /85,465 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Production income |
189,573 | 28,286 | |
| Voluntary income - donations |
231,765 | 67,707 | |
| Income Irom events | 3,263 | ||
| Hall Hire | 39,980 | 23,164 | |
| Government grants |
10,000 | ||
| 461,318 | 132,420 | ||
| Investment income |
|||
| Interest received | 39 | 25 | |
| Total incoming resources | 461„357 | 132,445 | |
| KXPKNDlTURK | |||
| Charitable activities |
|||
| Wages | 12,965 | ||
| Pensions | 222 | ||
| Insurance | 1,651 | 1,113 | |
| Postage and stationery | 353 | 238 | |
| Advertising | 850 | ||
| Sundries | 990 | 450 | |
| Bursaries | 148,364 | 105,098 | |
| Gift aid fees | 216 | 216 | |
| Production costs |
148,410 | 20,863 | |
| Village hall running | costs | 53,687 | 36,569 |
| Professional fees |
13,365 | 954 | |
| Training costs | 570 | 570 | |
| 381,643 | 166,071 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 484 | 345 | |
| Depreciation oftangible fixed assets | 24,010 | 24,010 | |
| 24,494 | 24,355 | ||
| Governance costs |
|||
| Accountancy and legal fees |
3,677 | 5,533 | |
| Total resources expended | 409,814 | 195,959 | |
| Net income/(expenditure} | 51,543 | (63,514) |