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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to8|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet||11to 12|
|Notes to the Financial Statements||13to 32|
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|||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
||Note||||||
|Income and Endowments|from:||||||
|Donations
and legacies|3|118,571|140,895||259,466|319,367|
|Other trading
activities|4|8,659|1,200||9,859|289|
|Investment
income|5|357|59,366|2,520|62,243|60,785|
|Total Income||127,587|201,461|2,520|331,568|380,441|
|Expenditure
on:|||||||
|Raising funds|6|(11,713)|(11,446)|(692)|(23,851)|(12,734)|
|Charitable
activities|7|(36,311)|(75,544)||(111,855)|(159,493)|
|Other expenditure|8|(80,085)|||(80,085)|(80,363)|
|Total Expenditure||(128,109)|(86,990)|(692)|(215,791)|(252,590)|
|Gains/losses
on invesunent|||||||
|Net (expenditure)/income
Transfers between funds
assets||(522)
(51,792)|91,410
59,773
(23,061)|(6,143)
(7,981)
(7,971)|84,745
(31,032)|373,312
245,461|
|Net movement
in funds||(52,314)|151,183|(14,124)|84,745|373,312|
|Reconciliation offunds
Total funds brought|||||||
|forward||81,876|2,329,569|132,959|2,544,404|2,171,092|
|Total funds carried|||||||
|forward|19|29,562|2,480,752|118,835|2,629,149|2,544,404|
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||||BALANCE|SHEET|ASAT 31JULY 2022||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||Note|||
||||Fixed assets||||||
||||Tangible assets|||15|1,349||
||||Investments|||16|2,443,224|2,390,104|
||||||||2,444,573|2,390,104|
||||Current assets||||||
||||Stocks|||||1,020|
||||Debtors|||17|21,602|5,838|
||||Cash at bank|and in hand|||180,372|154,252|
||||||||201,974|161,110|
||||Creditors: Amounts||falling due within one year|18|(17,398)|(6,810)|
||||Net current|assets|||184,576|154,300|
||+|Vl|Net assets||||2,629,149|2,544,404|
|2
LU
)|Q/ Z
pi
tf)»
0||Funds ofthe
Endowment|charity:
funds|||118,835|132,959|
|Qtr)~
Ri|||Restricted income funds
Restricted funds
Unrestricted
income funds||||2,480,752|2,329,569|
||||Unrestricted|funds|||29,562|81,876|
||||Total funds|||19|2,629,149|2,544,404|
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||||3 INCOME FROM DONATI|ONS
AND L|EGACIES||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
||||Donations
and legacies;||||||
||||Donations from individuals||9,583|118,405|127,988|83,435|
||||Legacies|||5,000|5,000|123,612|
||||Gift aid reclaimed||2,453|17,490|19,943|3,048|
||||Grants, including
capital grants;||||||
||||Grants from other charities||26,667||26,667|30,000|
||||Donated services and facilities||79,868||79,868|79,272|
||||||118,571|140,895|259,466|319,367|
||||4 INCOME FROM OTHER|TRADING ACTIVITIES|||||
||+|Vl|||Unrestricted||||
|2
LU
)|Q/ Z
pi
tII »
0||Trading income;||funds
General|Restricted
funds|Total
2022|Total
2021|
|Gart~|||Sales ofgoods and services||149||149|289|
|Ri|||Other trading
income
Events income;|||1,200|1,200||
||||Other events income||8,510||8,510||
||||5 INVESTMENT INCOME||8,659|1,200|9,859|289|
|||||Unrestricted||Endowment|||
|||||funds|Restricted|funds|Total|Total|
|||||General|funds|Permanent|2022|2021|
||||Interest receivable and similar||||||
||||income;||||||
||||Interest receivable on bank||||||
||||depostts|357|||357|43|
||||Other interest receivable|||||26|
||||Other income from fixed asset||||||
||||investments||59,366|2,520|61,886|60,716|
|||||357|59,366|2,520|62,243|60,785|
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||||A) COSTSOF G|ENERATIN|G DONATI|ONS
AND LEG|ACIES|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2022|2021|
||||Other direct costs|ofgenerating|voluntary|income|11,713|11,713|618|
||||B)INVESTMENT MANAGEMENT
COSTS|||||||
||||||||Endowment|||
|||||||Restricted|funds|Total|Total|
|||||||funds|Permanent|2022|2021|
||||Other investment|management|costs;|||||
||+|Vl|Administration|ofthe investments||11,446|692|12,138|12,116|
|2
LU
)|Q/ Z
pi
tII »
0||7 EXPENDITURE ON CHARITABLE|||11,446
ACTIVITIES|692|12,138|12,116|
|Gart~|||||Unrestricted|||||
|Ri|||||funds
General|Restricted
funds|Total
2022|Total
2021||
|7 EXPEN|DITURE|ON CH|ARITABLE A|CTIVITIES|||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|||||
|Grant funding of|||||||
|activities||10|7,617|75,544|83,161|134,795|
|Allocated support|||||||
|costs|||21,274||21,274|18,511|
|Governance|costs|9|7,420||7,420|6,187|
||||36,311|75,544|111,855|159,493|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
|Staff costs||||||
|Wages and|salaries||70,043|70,043|70,315|
|Social security|||6,445|6,445|6,726|
|Pension costs|||3,380|3,380|3,312|
|Depreciation,|amortisation|and other similar costs|217|217||
|Other resources expended|||||10|
||||80,085|80,085|80,363|
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||||Unrestricted
funds|Total|Total|
|---|---|---|---|---|---|
||||General|2022|2021|
|Independent|examiner fees|||||
|Exatnination ofthe financial||statements|7,420|7,420|6,187|
||||7,420|7,420|6,187|
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|Analysis|ofgrants||||||||
|---|---|---|---|---|---|---|---|---|
||||||Grants to|institutions|Grants to|individuals|
||||||2022|2021|2022|2021|
|Analysis|||||||||
|Bursaries|for individuals||||||15,055|8,437|
|Additional|funding for|bursary|recipients||||2,833|9,196|
|Bursaries|for individuals|advanced||||||13,066|
|Additional|funding for|bursary|recipients||||||
|advanced||||||||5,836|
|Equipment|for West Buckland||School||16,138|11,100|||
|West Buckland School||emergency||fund|40,000|87,160|||
|West Buckland School||hardship|fund||9,135||||
||||||65,273|98,260|17,888|36,535|
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|2022|2021|
|---|---|
|70,043|70,315|
|6,445|6,726|
|3,380|3,312|
|79,868|80,353|
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||||15TANGIBLE FIXEDASSETS|||
|---|---|---|---|---|---|
|||||Furniture||
|||||an(l||
|||||equipment|Total|
||||Cost|||
||||At 1 August 2021|4,992|4,992|
||||Additions|1,566|1,566|
||||At 31July 2022|6,558|6,558|
||||Depreciation|||
||||At 1 August 2021|4,992|4,992|
||+|Vl|Charge for the year|217|217|
|2
LU
)|Q/ Z
pi
tII »
0||At 31July 2022
Net book value|5,209|5,209|
|Gart~|||At 31July 2022|1,349|1,349|
|||dZ|At 31July 2021|||
|||U||||
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||||Listed||
|---|---|---|---|---|
||||investments|Total|
|Market value|||||
|At 1 August 2021|||2,390,104|2,390,104|
|Revaluation|||(31,033)|(31,033)|
|Income and transfers|in||103,271|103,271|
|Management
charges|and transfers|out|(19,118)|(19,118)|
|At 31July 2022|||2,443,224|2,443,224|
|Net book value|||||
|At 31July 2022|||2,443,224|2,443,224|
|At 31July 2021|||2,390,104|2,390,104|
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|17DEBTORS|||
|---|---|---|
||2022|2021|
|Trade debtors|19,250|3,938|
|Prepayments|2,352|1,900|
||21,602|5,838|
|18CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
|Trade creditors|8,967|669|
|Accruals|8,431|6,141|
||17,398|6,810|
111. 2 11
11
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||||2022 an additional
f10,551 has bee
requirement.|2022 an additional
f10,551 has bee
requirement.|n
adde|d
to the|d
to the|original
gift|component
to|satisfy
this|
|---|---|---|---|---|---|---|---|---|---|---|
||||The investment
fund and application
to permanent
endowment
funds:||oftotal|return||d
Endowment|Unapplied
total return|Total|
||||Opening
value ofendowment||||||||
||||Gift
component
of
inflation as at 1 August|permanent
endowment
2021|||plus|85,506||85,506|
||+|Vl|Unapplied
total return||||||47,453|47,453|
|2
LU
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tII »
0||Total:
Movement
in unapplied
the year:|total return and|endowment||in|85,506|47,453|132,959|
|Qt/)~
Ri|||Investment
return:
dividends
and interest
Investment
return:
recognised
and
unrecognised
gains/(losses)||||||2,520
(7,971)|2,520
(7,971)|
||||Bursaries awarded||||||||
||||Investment
management|costs|||||(692)|(692)|
||||Total:||||||(6,143)|(6,143)|
||||Unapplied
total return|allocated to income|||||(7,981)|(7,981)|
||||Unapplied
total return
inflation|allocated to gift|component||for|10,551|(10,551)||
||||Net movement
in the|reporting
period||||10,551|(18,532)|(7,981)|
||||Closing value ofpermanent
endowment||||||||
||||Gift
component
of
forward|permanent
endowment||carried||96,057||96,057|
||||Unapplied
total return||||||22,778|22,778|
||||Total|||||96,057|22,778|118,835|
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||||20ANALYSIS OF NET ASSET|SBETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||||Unrestricted||Endowment|funds at|
|||||funds|Restricted|funds|31July|
|||||General|funds|Permanent|2022|
||||Tangible fixed assets|1,349|||1,349|
||||Fixed asset investments||2,323,389|119,835|2,443,224|
||||Current assets|37,051|165,923|(1,000)|201,974|
||||Current liabilities|(8,838)|(8,560)||(17,398)|
||||Total net assets|29,562|2,480,752|118,835|2,629,149|
||||||||Total|
|||||Unrestricted||Endowment|funds at|
|||||funds|Restricted|funds|31July|
|||||General|funds|Permanent|2021|
|2
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Current assets
Current liabilities|88,656
(6,780)|2,257,145
72,454
(30)|132,959|2,390,104
161,110
(6,810)|
||||Total net assets|81,876|2,329,569|132,959|2,544,404|
|Qtr)~||||||||
##
|1 ANALYSIS OF NET FUNDS||||
|---|---|---|---|
||At 1August||At 31July|
||2021|Cash flow|2022|
|Cash at bank and in hand|154,252|26,120|180,372|
|Net funds|154,252|26,120|180,372|
||At 1August||At 31July|
||2020|Cash flow|2021|
|Cash at bank and in hand|143,549|10,703|154,252|
|Net funds|143,549|10,703|154,252|
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