| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial |
position | |||||
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | E | E | ||||
| Income and endowments | ||||||
| Donations and legacies | 38,827 | 38,827 | 30,808 | |||
| Charitable activities - shop |
10,139 | 10,139 | 5,840 | |||
| Investment income |
77,030 | 77,030 | 68,435 | |||
| Tota Iincome | 125,996 | 125,996 | 105,083 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Shop purchases | 2,259 | 2,259 | 99 | |||
| Investment management |
costs | 19,231 | 19,231 | 38,721 | ||
| Expenditure on charitable |
activities | 113,567 | 113,567 | 75,966 | ||
| Total expenditure | 135,057 | 135,057 | 114,786 | |||
| Net income/(expenditure) | and net movement | in funds | (9,061) | (9,061) | (9,703) | |
| Reconciliation offunds | ||||||
| Total funds brought forward |
1,482,641 | 1,482,641 | 1,492,344 | |||
| Total funds carried forward | 1,473,580 | 1,473,580 | 1,482,641 |
| 4. | Donations and legacie |
s | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | E | E | ||||
| Donations | 38,827 | 38,827 | 30,808 | 30,808 | ||
| 5. | Charitable activities - | shop | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| E | E | E | ||||
| Shop sales | 10,139 | 10,139 | 5,840 | 5,840 | ||
| 6. | Investment income |
|||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | ||||||
| Income from investment | properties | 77,030 | 77,030 | 68,435 | 68,435 | |
| 7. | Shop purchases | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F | E | E | ||||
| Shop costs - purchases | 2,259 | 2,259 | 99 | 99 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| F | F | F. | F. | ||
| Porffolio | management | 10,791 | 10,791 | 9,167 | 9,167 |
| Property | repairs and maintenance | ||||
| charges | 8,440 | 8,440 | 29,554 | 29,554 | |
| 19,231 | 19,231 | 38,721 | 38,721 |
| Expenditure | on charitable activities | by activity type | ||
|---|---|---|---|---|
| Support | Total funds | Total fund | ||
| costs | 2022 | 2021 | ||
| E | ||||
| Support costs | 111,827 | 111,827 | 72,966 | |
| Governance | costs | 1,740 | 1,740 | 3,000 |
| 113,567 | 113,567 | 75,966 |
| No rem were Tangible |
uneration or other benefits from employment wit received by the trustees. fixed assets |
h the charity or a related entity |
|---|---|---|
| Land and | ||
| buildings | ||
| E | ||
| Cost | ||
| At 1 April | 2021 and 31 March 2022 | 670,000 |
| Depreciation | ||
| At 1 April | 2021 and 31 March 2022 | |
| Carrying | amount | |
| At 31 March 2022 | 670000 | |
| At 31 March 2021 | 670 MD |
| Investment | ||||
|---|---|---|---|---|
| properties | ||||
| Valuation | ||||
| At 1 April | 2021 and 31 March 2022 | 953,639 | ||
| Impairment | ||||
| At 1 April | 2021 and 31 March 2022 | |||
| Carrying | amount | |||
| At 31 March 2022 | 963 639 | |||
| At 31 March 2021 | 933639 | |||
| Freehold land |
and buildings | |||
| 2022 | 2021 | |||
| Historical | cost —Land 8 buildings | 670,000 | 670,000 | |
| Historical | cost —Investment | properties | 1,013,639 | 1,013,639 |
| Revaluation | (60,000) | (60,000) | ||
| 953,639 | 953,639 |
| 14. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| K | E | |||
| Other debtors | 1,500 | 1,500 | ||
| 15. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| F | F | |||
| Other creditors | 10,794 | 20,694 | ||
| 16. | Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| Loans | 155,413 | 144,417 |
| Unrestricted | funds | At | 1 April 2021 | Income | Expenditure | At 31 March 2022 |
|---|---|---|---|---|---|---|
| E | ||||||
| General funds | 1,542,641 | 125,996 | (135,057) | 1,533,580 | ||
| Revaluation | reserve | ~60000 | 60000 | |||
| 1MR$41 |