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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8to 9|
|Balance Sheet||10to 11|
|Notes to the Financial|Statements|12to 22|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||293,034|293,034|
|Investment
income||||14,408|14,408|
|Other income||||295|295|
|Total income||||307,737|307,737|
|Expenditure
on:||||||
|Raising funds||||(1,418)|(1,418)|
|Charitable
activities||||(265,759)|(265,759)|
|Total expenditure||||(267,177)|(267,177)|
|Gains/losses
on investment||assets||37,000|37,000|
|Net income||||77,560|77,560|
|Net movement
in funds||||77,560|77,560|
|Reconciliation
offunds||||||
|Total funds brought|forward|||739,146|739,146|
|Total funds carried|forward||17|816,706|816,706|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2021|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||294,687|294,687|
|Investment
income||||13,393|13,393|
|Other income||||895|895|
|Total income||||308,975|308,975|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||6
7|(2,514)
~236,852)|(2,514)
236,852)|
|Total expenditure
osses on investment||assets||(239,366)
~(18,000|(239,366)
(18,000)|
|Net income||||51,609|51,609|
|Net movement
in funds||||51,609|51,609|
|Reconciliation
offunds||||||
|Total funds brought|forward|||687,537|687,537|
|Total funds carried|forward||17|739,146|739,146|
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|||Balance Sheet as a|t 31July 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|137,279|119,118|
|Investments|||13|270,000|233,000|
|||||407,279|352,118|
|Current
assets||||||
|Stocks|||14|13,050|10,050|
|Debtors|||15|30,537|27,662|
|Cash at bank|and in hand|||368,588|351,475|
|||||412,175|389,187|
|Creditors: Amounts||falling due within one year|16|2,748|2,159|
|Net current|assets|||409,427|387,028|
|Net assets||||816,706|739,146|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||816,706|739,146|
|Total funds|||17|816,706|739,146|
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|a)|Investment|Investment||management|management|costs||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
|||||||||Total|Total|
||||||||General|2022|2021f|
|Other investment||||management||costs;||||
||Amounts|payable to property||||managers|1,418|1,418|2,514|
||||||||1,418|1,418|2,514|
|7|Expenditure|||on charitable||activities||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2022|
|Tobias School|||ofArt and Therapy|||||144,105|144,105|
|Depreciation,|||amortisation||and|similar costs||5,400|5,400|
|Staffcost||||||||116,254|116,254|
|||||||||265,759|265,759|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2021|
||||||||Note||f,|
|Tobias School|||ofArt and Therapy|||||129,126|129,126|
|Depreciation,|||amortisation||and|other similar costs||4,803|4,803|
|Staffcosts||||||||102,923|102,923|
|||||||||236,852|236,852|
|8|Net incoming/outgoing||||resources|||||
|Net incoming|||resources for||the year include;|||||
|||||||||2022|2021|
|Depreciation||of||fixed assets||||5,400|4,803|
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|10 Staffcosts||||
|---|---|---|---|
|The aggregate|payroll costs were as foHows:|||
|||2022|2021|
|Staffcosts during the year were:||||
|Wages and salaries||111,177|97,907|
|Social security|costs|3,024|2,853|
|Pension costs||2,641|2,163|
|||116,842|102,923|
|2022|2021|
|---|---|
|No|No|
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|12 Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land|and|Furniture|and||
||buildings
f||equipment||Total|
|Cost||||||
|At 1 August 2021|187,308||63,416||250,724|
|Additions|21,507|||2,055|23,562|
|At 31 July 2022|208,815||65,471||274,286|
|Depreciation||||||
|At 1 August 2021|73,896||57,711||131,607|
|Charge for the year||3,658||1,742|5,400|
|At 31July 2022|77,554||59,453||137,007|
|Net book value||||||
|At 31July 2022|131,261|||6,018|137,279|
|At 31 July 2021|113,412|||6,703|119,117|
|13 Fixed asset investments||||||
||||2022f||2021|
|Investment
properties|||270,000||233,000|
|Investment
properties||||||
||||||Investment|
||||||properties|
|Cost or Valuation||||||
|At 1 August 2021|||||233,000|
|Revaluation|||||37,000|
|At 31 July 2022|||||270,000|
|Provision||||||
|At 31 July 2022||||||
|Net book value||||||
|At 31 July 2022|||||270,000|
|At 31 July 2021|||||233,000|
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|14 Stock|||
|---|---|---|
||2022|2021|
|Stocks|13,050|10,050|
|15 Debtors|||
||2022|2021|
|Trade debtors|26,313|25,563|
|Prepayments|1,550|2,099|
|Other debtors|2,674||
||30,537|27,662|
|16 Creditors: amounts
falling due within one|year||
|---|---|---|
||2022|2021|
|Other creditors|588||
|Accruals|2,160|2,159|
||2,748|2,159|
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|17 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Other|
|||Balance at 1|Incoming|Resources||recognised|
|||August 2021|resources
f|expended
f|Transfers|gains/(losses)|
|Unrestricted|||||||
|General|||||||
|General fund
Revaluation
reserve||756,146
~17,000|307,737|(267,177)|(68,916)
68,916|37,000|
|||||||Balance at 31|
|||||||July 2022
f|
|Unrestricted|||||||
|General|||||||
|General fund||||||727,790|
|Revaluation|reserve|||||88,916|
|||||||816,706|
||||||Other||
|||Balance at 1|Incoming|Resources|recognised|Balance at|
|||August 2020|resources|expended
f|gains/(losses)|31July 2021
f|
|Unrestricted|funds||||||
|General|||||||
|General fund
Revaluation
reserve||686,537
1,000|308,975|(239,366)|~10,000|756,146
~(17,000|
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|18 Analysis ofnet assets between funds||||
|---|---|---|---|
||||Total funds at|
||Unrestricted|funds|31July|
|||Other||
|||Revaluation||
|||reserve||
||Gen
eral|movement|2022|
|Tangible fixed assets|137,279||137/79|
|Fixed asset investments|233,000|37,000|270,000|
|Current assets|412,175||412,175|
|Current liabilities|2,748||2,748)|
|Total net assets|779,706|37,000|816,706|
||||Total funds at|
||Unrestricted|funds|31July|
|||Other||
|||Revaluation||
|||reserve||
||Gen
eral|movement|2021|
|Tangible fixed assets|119,118||119,118|
|Fixed asset investments|250,000|(17,000)|233,000|
|Current assets|389,187||389,187|
|Current liabilities|(2,159||2,159|
|Total net assets|756,146|(17,000|739,146|
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