| Contents | Page | ||
|---|---|---|---|
| Directors | report | 1 —3 | |
| Auditor's | report | 4 —6 | |
| Statement | of Financial | Activities | 7 |
| Balance Sheet | 8 | ||
| Notes to the financial | statements | 9 —12 |
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | ||
| F | f | 6 | F | 6 | |||
| Income from: | |||||||
| Donations | 39,919 | 39,919 | 48,310 | 48,310 | |||
| Legacies | 10,750 | 10,750 | |||||
| Interest contribution | 50,000 | 50,000 | |||||
| Interest received | 515 | 515 | |||||
| Other trading activities |
|||||||
| fundraising | 325 | 325 | 202 | 202 | |||
| Total income | 101509 | 101509 | 48 512 | 48 512 | |||
| Expenditure on: |
|||||||
| Charitable activities |
|||||||
| Finance costs | 30,281 | 30,281 | 26,334 | 26,334 | |||
| Professional fees |
5,112 | 5,112 | |||||
| Other expenses | 702 | 702 | 775 | 775 | |||
| Governance costs |
1 570 | 1 570 | 3 140 | 1 430 | 1 430 | 2 860 | |
| Total expenditure | 37665 | 1 570 | 39235 | 28 539 | 1 430 | 29 969 | |
| Net income for the | year | 63,844 | (1,570) | 62,274 | 19,973 | (1,430) | 18,543 |
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 2 320288 | 1159072 3 179360 | 2 300315 | 86~ 5112 | 3 160817 | |
| Total funds carried forward | 2284~12 | 8~57 5 2 3~21298 | 2~2~28 | 859 072 | 3 179360 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 3,257,724 | 4,127,724 | |||||||
| Current assets | |||||||||
| Debtors | 5 | 239,429 | 2,141 | ||||||
| Cash at bank | and | in | hand | 394,465 | 177,141 | ||||
| 633894 | 179282 | ||||||||
| Current liabilities |
|||||||||
| Creditors: Amounts | falling | due in less | 6 | 462 984 | 910646 | ||||
| than one | year | ||||||||
| Net current assets/(liabilities) | 170910 | ( 731 | 364) | ||||||
| Total assets | less | current | liabilities | 3,428,634 | 3,396,360 | ||||
| Creditors: Amounts | falling | due in more | 187,000 | 217,000 | |||||
| than one | year | ||||||||
| Net assets | 3241634 | 3 ~17 | 6 | ||||||
| Represented | by | ||||||||
| Unrestricted | Funds | 2,384,132 | 2,320,288 | ||||||
| Restricted Funds |
857 502 | 859 | 072 | ||||||
| Total charity | funds | 3 | 241 834 | 3 179 | 360 |
| Creditors: | Amounts | falling due in less than o | ne year | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Other loans | — interest | free | 167,000 | 157,000 |
| Other loans | - interest | bearing | 250,000 | 600,000 |
| Loan from Purley Baptist Church | 30,000 | 30,000 | ||
| Other creditor | 100,000 | |||
| Accruals | 15984 4~24 |
13646 ~14 |
| Credi | tors: Amou | nts falling due in more than |
one year | |
|---|---|---|---|---|
| 2022f | 2021f | |||
| Loan | from Purley | Baptist Church | 187,000 | 217,000 |
| Other | loans (see | note 6) | ||
| 187000 | 217 |
| Restri | cted | Funds | ||||
|---|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Balance at | |||
| 1st January | f | f | 31st December | |||
| Island | Site | Fund | 859072 | - | 1 57' | 557 502 |
| includes Analysis |
necessary expenditure o of net assets between |
n support costs such as audit funds |
and legal fee | s | ||
|---|---|---|---|---|---|---|
| Fixed | Current | Liabilities | Total | |||
| Assets | Assets | |||||
| f | f | |||||
| General | Fund | 2,418,253 | 614,363 | (648,484) | 2,384, 1 | 32 |
| Island Site Fund | 839 471 | 19531 | ( 1 500) |
857 562 | ||
| ~3257 72 | 533 894 | 7544L47 | 3,~244 | 4 |