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||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|
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|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||
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|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|
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|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|
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|
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|
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|Coronavirus|Job RetentionScheme|Unrestricted Total
Funds
€€
11,087|Funds
2022
11,087|UnrestrictedTotal
Funds
tt
17,308|Funds
2021
17,308|
|---|---|---|---|---|---|
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|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||||||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|