| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Debtors | 644,717 | 580„917 | |
| Cash at bank | 57,375 | 16,946 | |
| 702,092 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(900) | ||
| NET CURRENT ASSETS | 701,192 | 596,963 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 2,293,176 | 2,199,167 | |
| NET ASSETS | 2,293,176 | 2,199,167 | |
| FUNDS | 10 | ||
| Unrestricted funds |
2,293,176 | 2,199,167 | |
| TOTAL FUNDS | 2,293,176 |
| FOR | THE YEARENDED 31MARCH 2022 | THE YEARENDED 31MARCH 2022 | ||
|---|---|---|---|---|
| 2. | INVKSTMKNT INCOME | |||
| 2022 | 2021 | |||
| Rents received | 78,074 | 85,637 | ||
| Interest receivable - trading | 34,311 | 28,333 | ||
| 112„385 | 113,970 | |||
| 3, | RAISING FUNDS | |||
| Raising donations and legacies |
||||
| 2022 | 2021 | |||
| Support costs | 12,528 | 12,649 | ||
| Investment management |
costs | |||
| 2021 | ||||
| Property repairs | 5„432 | |||
| Maintenance charges |
444 | |||
| 9,123 | ||||
| Aggregate amounts |
||||
| 4. | NET INCOME/(EXPENDITURE} | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| Depreciation -owned assets |
10,220 | 11„356 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fund | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
49,000 | |||||
| Investment income |
113,970 | |||||
| Total | ||||||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| Donations | 100„499 | |||||
| 119„024 | ||||||
| Net gains on investments | 1,114,584 | |||||
| NKT INCOME | 1,158,530 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,040,637 | ||||
| TOTAL FUNDS CARRIED FORWARD | ||||||
| TANGIBLE FIXED | ASSETS | |||||
| Fixtures | ||||||
| and | ||||||
| fittings | Totals | |||||
| COST | ||||||
| At 1 April 2021 and 31 |
March 2022 | 1,500,000 | 1,692,267 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 90,063 | 90,063 | ||||
| Charge for year | 10,220 | 10,220 | ||||
| At 31 March 2022 | 100,283 | 100,283 | ||||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 1„500,000 | l,591,984 | ||||
| At 31 March 2021 | 1,500,000 | 102,204 | 1,602,204 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 162,970 | (119,024) | 1,114,584 | 1,158,530 | |
| TOTAL | FUNDS | 162,970 | (119,024) | 1,114,584 | 1,158,530 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At | I 4.20 | ln funds | 31.3.22 | ||
| K | |||||
| Unrestricted | funds | ||||
| General fund | 1,040,637 | 1,252,539 | 2,293,176 | ||
| TOTAL FUNDS | 1,040,637 | 1,252,539 | 2,293,176 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 305,355 | (167,400) | 1,114,584 | 1,252,539 | |
| TOTAL FUNDS | 305„355 | (167,400) | 1,114,584 |