| Pages | |
|---|---|
| Trustees' annualreport | 1to3 |
| lndependent examiner'sreport to the trustees | 4 |
| Statementoffinancialactivities | 5 |
| Statementoffinancialposition | 6 |
| Notes to thefinancialstatements | 7to12 |
| Thefollowingpagesdonotformpartof thefinancial | statements |
| Detailedstatementoffinancialactivities | 14 |
| Notes tothe detailed statementoffinancialactivities | 15 |
| Reference andadministratived | etails | |
|---|---|---|
| Registeredcharityname | TheKeeper'sTrust | |
| Charityregistrationnumber1104700 | ||
| Principaloffice | Flat3 & 4 | |
| 55Drayton Gardens | ||
| London | ||
| SWlOgRU | ||
| Thetrustees | MrALittle (Chair) MrsJLittle |
(Deceased 8September 2022) |
| MrACourage | ||
| Mrs S Courage | ||
| MrGMantle | ||
| Subsequent tothe yearendMrsJLittle passed away onthe8thSeptember2022. | ||
| lndependentexaminer | Martin DaviesFCA lndependentexaminer and Chartered | |
| AccountantICAEW |
| The Keeper'sTrust StatementofFinancialActivities Yearended31March2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | ||||
| funds E |
TotalfundsTotalfunds ft |
|||
| lncomeandendowments Donations and legacies Charitable activities |
42,466 11,087 |
42,466 11,087 |
86,116 17,308 |
|
| Total income | 53,553 | 53,553 | 103,424 | |
| Expenditure Expenditureon charitableactivities |
6,7 | 90,645 | 90,645 | 68,527 |
| Total expenditure | 90,645 | 90,645 | 68,527 | |
| Net(expenditure)/income and netmovementinfunds | (37,092) | (37,092) | 34,897 | |
| Reconciliation offunds | ||||
| Totalfundsbrought forward | 47,086 | 47,086 | 12,189 | |
| Totalfundscarriedforward | 9,994 | 9,994 | 47,086 |
| The Keeper'sTrust Statementof Financial Position 31March2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| t | e | ||
| Fixedassets | |||
| Tangiblefixedassets | 13 | 12,960 | |
| Current assets | |||
| Debtors | 14 | 2,206 | |
| Cashatbankandin hand | 8,688 | 48,486 | |
| 8,688 | 50,692 | ||
| Greditors: amountsfallingduewithinoneyear | 15 | 11,654 | 3,606 |
| Netcurrent liabilities | (2,966) | 47,086 | |
| Total assets lesscurrent liabilities | 9,994 | 47,086 | |
| Netassets | 9,994 | 47,086 | |
| Fundsofthe charity | |||
| Unrestricted funds | 9,994 | 47,086 | |
| Total charityfunds | 17 | 9,994 | 47,086 |
discounied presentvalueb theperiodinwhichitarises. Donations andIegacies |
asis.Theunwindingofthedisco |
untisre | cognisedas anexp | ensein |
|---|---|---|---|---|
| Unrestricted Total | Funds | UnrestrictedTotal | Funds | |
| Funds € |
2022 € |
Funds e |
2021 t |
|
| Donations Donations HMRC GiftAid |
25,000 17,466 |
25,000 17,466 |
69,866 16,250 |
69,866 16,250 |
| 42,466 | 42,466 | 86,116 | 86,1'16 |
| Coronavirus | Job RetentionScheme | Unrestricted Total Funds €€ 11,087 |
Funds 2022 11,087 |
UnrestrictedTotal Funds tt 17,308 |
Funds 2021 17,308 |
|---|---|---|---|---|---|
| 6. |
Expenditure on charitableactivitiesb | yfundtype | yfundtype | yfundtype | yfundtype | yfundtype | yfundtype | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted TotalFundsUnrestrictedTotal Funds 2022 Funds tftt |
Funds 2021 |
|||||||
| Managementandmaintenanceoftrust estateland Supportcosts |
88,021 2,624 |
88,021 2,624 |
65,777 2,750 |
65'777 2,750 |
||||
| 90,645 | 90,645 | 68,527 | 68,527 | |||||
| 7. | Expenditure on charitableactivitiesbyactivitytype | |||||||
| Activities | ||||||||
| undertaken | Support | Totalfunds | Totalfund | |||||
| directly f |
costs f |
2022 E |
2021 f |
|||||
| Managementandmaintenanceoftrust estateland |
88,021 | 88,021 | 65,777 | |||||
| Governancecosts | 2,624 | 2,624 | 2,750 | |||||
| 88,021 | 2,624 | 90,645 | 68,527 | |||||
| 8. | Analysisofsupportcosts | |||||||
| lndependent | Other | |||||||
| Staff costs Governancecosts |
examination fees t '1,750 |
accountancy costsTotal2022 tf624 624 250 2,000 |
Total2021 t 1,000 1,750 |
|||||
| 1,750 | 874 | 2,624 | 2,750 | |||||
| 9. | Net(expenditure)/income | |||||||
| Net(expenditure)/incomeis stated after charging/(crediting): | 2022 f |
2021 e |
||||||
| Depreciation oftangible fixedassets | 3,240 | 4j20 | ||||||
| 10. | lndependent examinationfees | |||||||
| 2022 E |
2021 t |
|||||||
| Feespayabletotheindependentexaminerfor: lndependent examinationof thefinancialstatements |
1t:e | 1,750 | ||||||
| 11. | Staff costs |
| 12. Noemployeereceivedemployeebenefitsofmorethanf60,000 Trustee remunerationand expenses Staff costsareinrespectofthemanagementandmainte remuneration, orexpenses,is paid to any of the charity's trustee 13.Tangiblefixedassets |
during theyear (2021 nanceofthetrusts s. |
:Nil)' 'estate.No |
|---|---|---|
| Motor | ||
| vehicles | ||
| E | ||
| Gost | ||
| At1April202'l Additions |
20,600 16,200 |
|
| At31March2022 | 3i{9 | |
| Depreciation At1April2021 Charge for theyear At31March2022 |
20,600 3,240 2:!9 |
|
| Carrying amount At31March2022 |
ry | |
| At 31March2021 | ||
| 14.Debtors | - | |
| 2022 f |
2021 t |
|
| Other debtors | 2,206 | |
| 15.Creditors: amountsfallingduewithinoneyear | ||
| 2022 E |
2021 f |
|
| Tradecreditors | 139 | 264 |
| Accrualsanddeferredincome | 1,750 | 1,750 |
| Social security and othertaxes Other creditors |
1,687 8,078 |
1,592 |
| 11,654 | 3,606 |
| Unrestrictedfunds | ||
|---|---|---|
| At | At | |
| Generalfunds | IApril2021 I 47,086 |
lncomeExpenditure31March2022 eee 53,553 (90,64s) 9,994 |
| At | At | |
| Generalfunds | April2020 € 12,189 |
lncomeExpenditure31 March2021 €ft 103,424 (68,527) 47,086 |
| Analysis ofnetassetsbetweenfunds | ||
|---|---|---|
| Unrestricted | TotalFunds | |
| Funds t |
2022 t |
|
| Tangiblefixedassets Current assets |
12,960 8,688 |
12,960 8,688 |
| Creditors lessthan1year | ('11,654) | (11,654) |
| Netassets | 9,994 | 9,994 |
| Unrestricted | TotalFunds | |
| Funds | 2021 | |
| t | e | |
| Tangiblefixedassets Current assets Creditorslessthanlyear |
50,692 (3,606) |
50,692 (3,606) |
| Net assets | 47,086 | 47,086 |
| Financial instruments | ||
|---|---|---|
| The carryingamount foreachcategory offinancialinstrument isasfollows: | 2022 t |
2021 t |
| Financial assets measuredatfair valuethroughincomeandexpenditure | ||
| Financialassetsmeasuredatfalrvaluethroughincomeand | ||
| expenditure | 8,688 | 48,486 |
| Financialliabilitiesmeasuredatfair valuethroughincomeandexpenditure | ||
| Financialliabilitiesmeasuredatfairvaluethroughincomeand | ||
| expenditure | 9,967 | 3,606 |
| The Keeper'sTrust Detailed StatementofFinancialActivities Yearended31March2022 |
||
|---|---|---|
| 2022f | 2021t | |
| lncomeandendowments | ||
| Donations and legacies | ||
| Donations | 25,000 | 69,866 |
| HMRC Gift Aid | 17,466 | 16,250 |
| 42,466 | 86,116 | |
| Charitableactivities | ||
| CoronavirusJob RetentionScheme | 11,087 | 17,308 |
| Total income | 53,553 | 103,424 |
| Expenditure | ||
| Expenditure on charitable activities Wages and salaries Employe/sNIC Pension costs |
65,076 2,546 1,578 |
55,092 1,182 1,278 |
| Landmaintenancecosts | '10,005 | |
| Repairs and maintenance lnsurance |
4,949 610 |
3,470 626 |
| Legalandprofessionalfees Depreciation Other interestpayableand similarcharges |
2,624 3,240 17 |
2,750 4j20 9 |
| 90,645 | 68,527 | |
| Total expenditure | 90,645 | 68,527 |
| Net(expenditure)/income | (3r,og) | 34,897 |
| Notesto theDetailed StatementofFinancialActiviti Yearended31March2022 |
es | |
|---|---|---|
| 2022 f |
2021t | |
| Expenditure on charitableactivities | ||
| Managementand maintenanceoftrustestateIand | ||
| Activitiesundertakendirectly | ||
| Wages/salaries Employer'sNIC |
65,076 2,546 |
55,092 1j82 |
| Pension costs | 1,578 | 1,278 |
| Land maintenance costs | 10,005 | |
| Repairs & maintenance lnsurance |
4,949 610 |
3,470 626 |
| Depreciation Otherinterestpayableand similarcharges |
3,240 17 |
4,120I |
| 88,021 | 65,777 | |
| Governance costs | ||
| Governance costs- independentexaminersfees | 1,750 | 1,750 |
| Governance costs -otherprofessional fees | 874 | 1,000 |
| 2,624 | 2,750 | |
| Expenditure on charitable activities | 90,645 | 68,527 |