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|Reference and Administrative
Details|||
|Trustees'
Report||2 to 7|
|Independent
Examiner's
Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||10to 11|
|Notes to the Financial|Statements|12to 15|
|Detailed Statement of|Financial
Activities|16 to 17|
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||F|OR THE|YE|AR|ENDED 31MA|RCH
ZOZ2|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.22||31.3.21||
||||||Unrestricted|Restricted|Total|funds|Total|funds|
||||||funds|funds|||||
||||u|I|||||||
|LVCOMING RESOURCES|||||||||||
|Incoming
resources from generated||funds|||||||||
|Voluntary
income|||||242|||242||50,894|
|Investment
income|||||86,536|||86,536||85,362|
|Furlough
Receipts||||||||||9,166|
|Total incoming
resources|||||86,778|||86,778|145,422||
|RESOURCES EXPENDED|||||||||||
|Charitable
activities|||||||||||
|Staff costs|||5||45,188|||45,188||58,897|
|Conferences
and direct charitabie|expenditure||||2,225|10,990||13,215||4,480|
|Office expenses|||||5,768|||5,768||3,770|
|Premises costs|||||48,203|||48,203||40,860|
|Depreciation ofoffice equipment|||||1,200|||1,200||1,200|
|Amortisation
ofproperty|||||50,000|||50,000||49,896|
|Governance
costs|||||1,883|||1,883||7,638|
|Total resources expended|||||154,467|10,990|165,457||166,741||
|NET INCOMLNG/(OUTGOING)|||||||||||
|RESOURCF.S|||||(67,689)|(10,990)|(78,679)||(21,319)||
|RECONCILIATION
OF FUNDS|||||||||||
|Total funds brought
forward|||||2,193,191|32,584|2,225,775||2,247,094||
|TOTAL FUNDS CARRIED FORWARD|||||2,125,502|21,594|2,147,096||2,225,775||
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|||A|T 3|1MARCH 2022|||||
|---|---|---|---|---|---|---|---|---|
|||||||31.3.22||31.3.21|
|||||Unrestricted|Restricted|Total|funds|Total
funds|
|||||funds|fund||||
|||N|IE||||||
|FIXEDASSETS|||||||||
|Tangible assets||6||2,101,774||2,101,774||2,149,028|
|CURRENT ASSETS|||||||||
|Debtors and prepayments||7||27,080|||27,080|34,243|
|Cash at bank and in hand||||18,784|22,594||41,378|76,489|
|||||45,864|22,594||68,458|110,732|
|CREDITORS|||||||||
|Amounts
falling due within|one year|8||(22,136)|(1,000)|(23,136)||(33,985)|
|NET CURRENT ASSETS||||23,728|21,594||45,322|76,747|
|TOTAL ASSETSLESSCURRENT|||||||||
|LIABILITIES||||2,125,502|21,594|2,147,096||2,225,775|
|NET ASSETS||||2,125,502|21,594|2,147,096||2,225,775|
|FUNDS|||||||||
|Unrestricted
funds||||||2,125,502||2,193,191|
|Restricted funds|||||||21 594|32 584|
|TOTAL FUNDS||||||2 147096||~2 225 775|
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||31.3.22|31.3.21|
|---|---|---|
||f.||
|Rents and service charges receivable|86,536|85,362|
|Deposit account interest|||
||86,536|85,362|
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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Independent|examiner's|fees|865|900|
|Depreciation|—owned|assets|51,200|51,096|
|Other pension|costs|||406|
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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|Salaries, management||and bookkeeping||fees||45,188|49,431|
|Ex-gratia payments|||||||8,025|
|Social security costs|||||||1,035|
|Other pension costs|||||||406|
|Contingency||||||||
|||||||45,188|58,897|
|The average monthly|number ofemployees||||during the year was as follows:|||
|||||||31.3.22|31.3.21|
|Managers
and assistant||||||3||
|No employees
received||emoluments|in|excess off60,000.||||
|TANGIBLE FIXED|ASSETS|||||||
||||||Freehold|Fixtures and||
||||||properiy|fittings|Totals|
||||||||8|
|COST||||||||
|At 1 April 2021|||||2,495,000|8,73 I.|2,503,731|
|Additions
in the year||||||3,946|3,946|
|At 31 March 2022|||||2,495,000|12,677|2,507,677|
|DEPRECIATION||||||||
|At
1 April 2021|||||349,319|5,384|354,703|
|Charge for year|||||50,000|1,200|51,200|
|At 31 March 2021|||||399,319|6,584|405,903|
|NET BOOK VALUE||||||||
|At 31 March 2022|||||2,095,681|6,093|2, 1.01,774|
|At 31 March 2021|||||2,145,681|3,347|~2149,028|
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|DEBTORS:A|MOUNTS FALLING DUE|WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|
|||||31.3.22||31.3.21|
||||||f||
|Trade debtors|||||24,620|31,888|
|Prepayments|||||2,460|2 355|
||||||27,080|34243|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE||YEAR||||
|||||31.3.22||31.3.21|
|Trade creditors|||||3,741|1,480|
|Taxation and social security|||||360|(96)|
|Other creditors|||||19,035|32,601|
||||||23,136|33,985|
|MOVEMENT|IN FUNDS||||||
||||Net movement|Transfers|||
|||At 1.4.21|in funds|between|funds|At 31.3.22|
|||||||I|
|Unrestricted
funds|||||||
|General fund
Designated
fund||47,510
2,145,681|(17,689)
~50,000)|||29,821
2,095,681|
|||2,193,191|(67,689)|||2,125,502|
|Restricted
funds|||||||
|Restricted
fund||32,584|(10,990)|||21,594|
|TOTAL FUNDS||2 225 775|~78 679)|||2 147096|
|MOVEMKNT|IN FUNDS - continued||||||
||||Incoming|Resources||Movement
in|
||||resources|expended||funds|
|—Unrestricted
funds-|||||||
|General fund|||86,778|(104,467)||(17,689)|
|Designated
fund||||(50,000)||(50,000)|
|Restricted
funds|||||||
|Restricnxi fund||||(10,990)||(10,990)|
|TOTAL FUNDS|||86,778|~165457)||~78,679)|
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|||||FO|R THE Y|EAR ENDED 31M|CH 2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|INCOMING RESOURCES||||||||||
|Voluntary
income||||||||||
|Gills||||||||||
|Grants||||||242||242|50,894|
|Conference
income|and||project management|||3,518||3,518||
|Furlough
income|||||||||9,166|
|||||||3,760||3,760|60,060|
|Investment
income||||||||||
|Rents and service charges receivable||||||77,510||77,510|85,362|
|Deposit account interest||||||||||
|Insurance
claim||||||~5508||5,508||
|||||||83,018||83,018|85,362|
|Total incoming
resources||||||86,778||86 778|145422|
|RESOURCES EXPENDED||||||||||
|Staff Costs||||||||||
|Salaries, management||and bookkeeping|||fees|45,188||45,188|49,431|
|Social security|||||||||1,035|
|Pensions|||||||||406|
|Ex-gratia|||||||||8,025|
|Salary contingency||||||||||
|Conferences||||||||||
|Travel, Membership,||Refieshments||and||||||
|Volunteers||||||2,225|10,990|13,215|4,480|
|Office Expenses||||||||||
|Telephone,
broadband||and IT support||||3,850||3,850|2,784|
|Other office expenses||||||1,918||1,918|986|
|Computer
equipment||—depreciatton||||1,200||1,200|1,200|
|Premises Expenses||||||||||
|Rates and water||||||3,011||3,011|1,603|
|Legal and professional||||||900||900|1,875|
|Insurance||||||4,877||4,877|4,028|
|Light and heat||||||11,726||11,726|4,139|
|Security||||||3,261||3,261|3,604|
|Repairs and maintenance||||||17,798||17,798|18,083|
|Cleaning||||||6,630||6,630|7,528|
|Tota1 Operational|Coits|||||102,584|10,990|113,574|T09,207|
|Governance
costs||||||||||
|Trustees liability
insurance||||||477||477|421|
|Costs oftrustees
meetings||||||||||
|Legal fees and tax penalties||||||375|||6,126|
|Other governance
costs||||||166||541|191|
|Independent
examiner's|||fees|||865||865|900|
|Total Governance|Costs|||||1,883||1,883|7,638|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|Total|
||||funds|funds|funds|Funds|
||||6|f|||
|Other costs|||||||
|Depreciation of|freehold property||50,000||50,000|49,896|
|Total resources|expended||154,467|10,990|165,457|166,741|
|NET UNCOiMING||/ (OUTGOING) RESOURCES|~67,689)|~)0,990)|(78,679)|~21,139)|