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|---|---|---|---|---|
|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|||||
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||||||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|
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|||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|
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|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|
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|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|||
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|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|
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|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|
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||||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|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||593,802|(605,773)|(11,971)|
|TOTALFUNDS||593,802|(605,773)|(11,971)|
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|||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|
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||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)|