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2022-06-30-accounts
| Trustees: |
N G Mumford - Chairman |
|
W J Marshall |
|
M Rone |
|
R J Tyler - Treasurer |
| Secretary: |
W J Marshall |
| Correspondence Address: |
George Court |
|
Bartholomew's Walk |
|
Ely |
|
Cambridgeshire |
|
CB7 4JW |
| Principal Bankers: |
Lloyds TSB |
|
28 High Street |
|
Ely |
|
Cambridgeshire |
|
CB7 4LA |
| Independent Examiner: |
I G C Piper FCA |
|
Whitings LLP |
|
Chartered Accountants |
|
George Court |
|
Bartholomew's Walk |
|
Ely |
|
Cambs |
|
CB7 4JW |
| Charity number |
1101031 |
|
Page 1 |
|
30 June 2022 |
30 June |
2021 |
|
TOTAL |
TOTAL |
|
|
£ |
£ |
|
| INCOMING RESOURCES |
|
|
|
| Incoming resources from generated funds: |
|
|
|
| Rental Income |
30,000 |
|
30,000 |
| Interest received |
22 |
|
35 |
| Cancelled Grant - 2020 Ely Careers Fair |
|
|
400 |
| Total incoming resources |
30,022 |
|
30,435 |
| RESOURCES EXPENDED |
|
|
|
| Cost of generating funds: |
|
|
|
| Property costs |
214 |
|
168 |
| Sundry |
36 |
|
|
| Finance: |
|
|
|
| Bank charge |
|
|
|
| Independent Examiner's Fees |
270 |
|
252 |
| Grants to other organisations |
27,868 |
22,883 |
|
| Total resources expended |
28,388 |
23,303 |
|
| EXCESS RECEIPTS OVER PAYMENTS |
1,634 |
|
7,132 |
| Investment - Transact |
|
|
|
| NET MOVEMENT IN FUNDS |
1,634 |
|
7,132 |
| Balance brought forward |
50,805 |
43,673 |
|
| TOTAL FUNDS CARRIED FORWARD |
52,439 |
50,805 |
|
| FIXED ASSETS |
Note |
|
2022 |
2021 |
| Old White Lion (Insured Value) |
|
4 |
1,691,473 |
1,534,912 |
|
|
|
1,691,473 |
1,534,912 |
| INVESTMENTS |
|
|
|
|
| Transact (Original cost £315,000) |
|
8 |
346,576 |
375,061 |
| CURRENT ASSETS |
|
|
|
|
| Bank Account |
|
|
20,755 |
19,143 |
| Cambridge Building Society Account |
|
|
6,337 |
6,321 |
| Santander Account |
|
|
25,347 |
25,341 |
| Debtors |
|
|
|
|
|
|
|
52,439 |
50,805 |
| CURRENT LIABILITIES |
|
|
|
|
| Creditor |
|
|
300 |
300 |
| 3. RESOURCES EXPENDED INCLUDE: |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Staff Costs |
|
|
| Wages and salaries |
nil |
nil |
|
|
Freehold |
|
|
Land and |
|
|
Buildings |
|
Cost or Valuation |
£ |
|
Ati July 2021 |
1,534,912 |
|
Increase in insurance value |
156,561 |
|
As at 30 June 2022 |
1,691,473 |
|
Net Book Value |
|
|
30 June 2022 |
1,691,473 |
|
01 July 2021 1,534,912 |
|
| 5 |
LONG TERM LIABILITIES |
|