| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| For | The Year | Ended 31stJuly | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 31.7.22 | 31.7.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | f. | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 37@74 | 37@74 | 34,252 | |||
| Investment | income | 130 | 130 | ||||
| Total | 37,504 | 37/04 | 34,252 | ||||
| EXPENDITURE | ON | ||||||
| Other | 39,521 | 39,521 | 34,364 | ||||
| NET INCOME/(EXPENDITURE) | (2,017) | (2,017) | (112) | ||||
| RECONCILIATION OFFUNDS | |||||||
| Total funds | brought | forward | 16,759 | 44~1 | 60,990 | 61,102 | |
| TOTAL FUNDS CARRIED FORWARD | 14,742 | 44431 | 58,973 | 60,990 |
| 31s | tJuly 2022 | ||||
|---|---|---|---|---|---|
| 3L7.22 | 31.7.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | 5 | |||
| FIXEDASSETS | |||||
| Tangible assets | (2,932) | 44431 | 41499 | 43,284 | |
| CURRENT ASSETS | |||||
| Cash at bank | 18412 | 18&212 | 18,208 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(538) | (538) | (502) | ||
| NET CURRENT ASSETS | 17,674 | 17,674 | 17,706 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 14,742 | 44,231 | 58,973 | 60,990 | |
| NET ASSETS | 14,742 | 44~1 | 58,973 | 60,990 | |
| FUNDS | |||||
| Unrestricted funds |
14,742 | 16,759 | |||
| Restricted funds | 44/31 | 44,231 | |||
| TOTAL FUNDS | 58,973 | 60,990 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | fund | funds | ||||
| f | f | I | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
33,925 | 327 | 34,252 | |||
| EXPENDITURE ON | ||||||
| 34,817 | (453) | 34,364 | ||||
| NET INCOME/(EXPENDITURE) | (892) | 780 | (112) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds bmught | forward | 17,651 | 43,451 | 61,102 | ||
| TOTAL FUNDS CARRIED FORWARD | 16,759 | 44,231 | 60,990 | |||
| TANGIBLE FIXEDASSETS | ||||||
| Fixtures | ||||||
| Freehold | and | Garden | ||||
| property | fittings | Project f |
Totals I |
|||
| COST | ||||||
| At 1stAugust 2021 | and | 31stJuly 2022 | 33491 | 2,060 | 11,972 | 47,423 |
| DEPRECIATION | ||||||
| At 1stAugust 2021 | 1,953 | 2,186 | 49139 | |||
| Charge for year | 27 | 1,958 | 1,985 | |||
| At 31stJuly 2022 | 1,980 | 4,144 | 6,124 | |||
| NET BOOKVALUE | ||||||
| At 31stJuly 2022 | 33@91 | 80 | 7,828 | 41,299 | ||
| At 31stJuly 2021 | 33,391 | 107 | 9,786 | 43,284 |
| Notes to the Financial Statements | Notes to the Financial Statements | - continued | - continued | |||||
|---|---|---|---|---|---|---|---|---|
| For The Year Ended 31stJuly 2022 | ||||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.7.22 | 31.7.21 | |||||||
| f | ||||||||
| Other creditors | 538 | 502 | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.8.21 | in funds | 31.7.22 | |||||
| E | f | |||||||
| Unrestricted | funds | |||||||
| General fund | 16,759 | (2,017) | 14,742 | |||||
| Restricted funds | ||||||||
| Restricted | 44~1 | 44,231 | ||||||
| TOTAL FUNDS | 60,990 | (2,017) | 58,973 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f. |
expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund | 37/04 | (39421) | (2,017) | |||||
| TOTAL FUNDS | 37404 | (39421) | (2,017) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.8.20 | in funds | 31.7.21 | |||||
| f | f. | |||||||
| Unrestricted | funds | |||||||
| General fund | 17,651 | (892) | 16,759 | |||||
| Restricted funds | ||||||||
| Restricted | 43,451 | 780 | 44,231 | |||||
| TOTAL FUNDS | 61,102 | (112) | 60,990 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 33,925 | (34,817) | (892) | |
| Restricted funds | ||||
| Restricted | 327 | 453 | 780 | |
| TOTAL FUNDS | 34,252 | (34,364) | (112) | |
| A current year | 12months | and prior year 12months combined position is as follows: | ||
| Net | ||||
| movement | At | |||
| At 1.8.20 | in funds | 31.7.22 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 17,651 | (2,909) | 14,742 | |
| Restricted funds | ||||
| Restricted | 43,451 | 780 | 44,231 | |
| TOTAL FUNDS | 61,102 | (2,129) | 58,973 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 71,429 | (74,338) | (2,909) | |
| Restricted funds | ||||
| Restricted | 327 | 453 | 780 | |
| TOTAL FUNDS | 71,756 | (73,885) | (2,129) |
| Detailed Statement ofFinancial Activities | |||
|---|---|---|---|
| ForThe Year Ended 31stJuly 2022 | |||
| 31.7.22 f, |
31.7.21I | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 403 | 396 | |
| Legacies | 12 | ||
| Grants | 500 | ||
| Fees | 369971 | 27,606 | |
| Government Grants |
5,738 | ||
| 37374 | 34,252 | ||
| Investment income |
|||
| Rental Income | 130 | ||
| Total incoming resources | 37,504 | 34,252 | |
| Support costs | |||
| Management | |||
| StaffCosts | 26,771 | 22,498 | |
| Rates and water | 587 | (501) | |
| Insurance | 748 | 690 | |
| Light and heat | 1,981 | 1,893 | |
| Telephone | 574 | 570 | |
| Sundry Exp inc Arts &Crafts | 3/62 | 3,650 | |
| Repairs &Renewals | 1,605 | 1,305 | |
| Refreshments | 1,709 | 1,737 | |
| Fixtures and fittings | 27 | 36 | |
| Depn ofgarden project | I r)57 | 2,186 | |
| 39,221 | 34,064 | ||
| Governance costs |
|||
| Auditors' remuneration |
300 | 300 | |
| Total resources expended | 39si21 | 34,364 | |
| Net expenditure | (2,017) | (112) |