| Page | |
|---|---|
| Reference and administrative detailsofthe Charity,itsTrustees and advisers | 1 |
| Trustees' report | 2-5 |
| Independentauditors'report on the financial statements | 6-9 |
| Statementoffinancial activities | 10 |
| Balance sheet | 11 |
| Notestothe financial statements | 12 - 26 |
31 January 2022
31 January 2022
| Income and endowments from: Donations and legacies Coffee shop income Investments Other incoming resources Total income and endowments Expenditure on: Raising funds Charitable activities Coffee shop expenses Total expenditure Net income before net (losses)/gains on investments Net (losses)/gainsoninvestments Net income/(expenditure) Transfers between funds Net movementinfunds Reconciliationoffunds: Total funds brought forward Net movementinfunds Total funds carried forward Note 2 3 4 6 7 8 10 23 |
Unrestricted funds 2021 £ 26,597 59,583 325,938 48,140 460,258 128,424 105,265 52,083 285,772 174,486 (89,590) 84,896 595 85,491 |
Endowment funds 2021 £ (258,652) (258,652) (595) (259,247) |
Total funds 2021 £ 26,597 59,583 325,938 48,140 460,258 128,424 105,265 52,083 285,772 174,486 (348,242) (173,756) (173,756) |
Total funds 2020 £ 365,709 |
|---|---|---|---|---|
| 365,709 101,308 244,439 |
||||
| 345,747 19,962 93,283 |
||||
| 113,245 | ||||
| 113,245 | ||||
| 169,552 85,491 255,043 |
4,076,247 (259,247) 3,817,000 |
4,245,799 (173,756) 4,072,043 |
4,132,554 113,245 |
|
| 4,245,799 |
31 January 2022
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| £ | £ | £ | |
| Donations | 26,597 | 26,597 |
| Sales Sundry receipts Unrestricted funds 2021 £ 52,173 7,410 59,583 |
Total funds 2021 £ 52,173 7,410 59,583 |
Total funds 2020 £ |
|---|---|---|
| Investment income - local investment properties Deposit account interest Investment income - local investment properties Deposit account interest |
Unrestricted funds 2021 £ 325,880 58 325,938 Unrestricted funds 2020 £ 364,428 1,281 365,709 |
Total funds 2021 £ 325,880 58 325,938 Total funds 2020 £ 364,428 1,281 365,709 |
|---|---|---|
| Not later than one year Later than one year and not later than five years Later than five years |
2021 £ 262,307 822,064 509,736 1,594,107 |
2020 £ 253,697 819,952 608,831 1,682,480 |
|---|---|---|
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| £ | £ | £ | |
| Government grants provided under COVID support schemes | 48,140 | 48,140 |
| Property management, letting and other professional fees Property repairs and maintenance Insurance Light and heat Rates and council tax Interest payable and similar chargesonloans Unrestricted funds 2021 £ 18,263 57,485 16,802 2,435 6,294 27,145 128,424 |
Total funds 2021 £ 18,263 57,485 16,802 2,435 6,294 27,145 128,424 |
|---|---|
| Property management, letting and other professional fees Property repairs and maintenance Insurance Rates and council tax Bad debts Interest payable and similar chargesonloans |
Unrestricted funds 2020 £ 20,285 12,335 15,779 15,450 10,487 26,972 101,308 |
Total funds 2020 £ 20,285 12,335 15,779 15,450 10,487 26,972 101,308 |
|---|---|---|
| General donations Auditors' remuneration Consultancy Accountancy Legal and professional Telephone and postage Sundry expenses Bank charges Office costs Depreciation Unrestricted funds 2021 £ 41,679 7,345 24,000 12,848 4,878 2,550 458 386 4,398 6,723 105,265 |
Total funds 2021 £ 41,679 7,345 24,000 12,848 4,878 2,550 458 386 4,398 6,723 105,265 |
|---|---|
| General donations Auditors' remuneration Consultancy Accountancy Legal and professional Telephone and postage Sundry expenses Bank charges Travel expenses Office costs Depreciation |
Unrestricted funds 2020 £ 182,808 7,319 24,000 13,297 1,572 3,060 967 187 2,724 3,382 5,123 244,439 |
Total funds 2020 £ 182,808 7,319 24,000 13,297 1,572 3,060 967 187 2,724 3,382 5,123 244,439 |
|---|---|---|
| 2021 £ Natureofactivity Education 17,622 General charitable purposes 7,836 Community sports 13,406 Care/Health 2,815 Church Medical Others 41,679 |
2020 £ 33,329 50,701 40,189 38,604 11,008 5,309 3,668 182,808 |
|---|---|
| Unrestricted funds 2021 £ Purchases 18,702 Operating expenses 32,326 Depreciation 1,055 52,083 |
Total funds 2021 £ 18,702 32,326 1,055 52,083 |
Total funds 2020 £ |
|---|---|---|
| Auditors' remuneration | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Fees payable to the Charity's auditor for the auditofthe Charity's accounts | 7,345 | 7,319 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Fees for legal consultancy | ||
| services | 24,000 | 24,000 |
| Cost or valuation At 1 April 2020 Additions At31March2021 Depreciation At 1 April 2020 Charge for the year At31March2021 Net book value At31March2021 At31March 2020 |
Long-term leasehold property £ 256,173 256,173 15,370 5,124 20,494 235,679 240,803 |
Fixtures and fittings £ 12,220 12,220 2,655 2,655 9,565 |
Total £ 256,173 12,220 268,393 15,370 7,779 23,149 245,244 240,803 |
|---|---|---|---|
| Valuation At 1 April 2020 Revaluation At31March2021 |
Freehold investment property £ 6,489,410 (345,114) 6,144,296 |
|---|---|
| Costorvaluation At 1 April 2020 Additions Disposals Revaluations At31March2021 Net book value At31March2021 At31March 2020 |
Listed investments £ 547 26,597 (14,455) (2,288) 10,401 10,401 547 |
Unlisted investments £ 16,884 16,884 16,884 16,884 |
Total £ 17,431 26,597 (14,455) (2,288) 27,285 27,285 17,431 |
|---|---|---|---|
| 2021 | 2020 |
|---|---|
| £ | £ |
| 320 |
| 2021 £ Other debtors 618 Rent receivable 38,431 Prepayments and accrued income 25,533 64,582 |
2020 £ 40,896 8,964 49,860 |
|---|---|
| 2021 £ Trade creditors 658 Other taxation and social security 5,501 Other creditors 481,773 487,932 |
2020 £ 4,036 453,300 457,336 |
|---|---|
| 2021 | 2020 |
|---|---|
| £ | £ |
| 2,159,706 | 2,187,561 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Financial assets measured at amortised cost | 55,815 | 57,780 |
| Financial assets measured at fair value | 10,401 | 547 |
| Financial liabilities measured at cost less impairment | 2,571,698 | 2,599,800 |
| Unrestricted funds General Funds - all funds Endowment funds Endowment Funds - all funds Total of funds |
Balance at 1 April 2020 £ 169,552 4,076,247 4,245,799 |
Income £ 460,258 460,258 |
Expenditure £ (285,772) (285,772) |
Transfers in/out £ 595 (595) |
Gains/ (Losses) £ (89,590) (258,652) (348,242) |
Balance at 31March 2021 £ 255,043 3,817,000 4,072,043 |
|---|---|---|---|---|---|---|
| Unrestricted funds General Funds - all funds Endowment funds Endowment Funds - all funds Totaloffunds |
Balance at 1 April 2019 £ 268,204 3,864,350 4,132,554 |
Income £ 365,709 365,709 |
Expenditure £ (345,747) (345,747) |
Gains/ (Losses) £ (118,614) 211,897 93,283 |
Balance at 31March 2020 £ 169,552 4,076,247 4,245,799 |
|---|---|---|---|---|---|
| General funds Endowment funds |
Balance at 1 April 2020 £ 169,552 4,076,247 4,245,799 |
Income £ 460,258 460,258 |
Expenditure £ (285,772) (285,772) |
Transfers in/out £ 595 (595) |
Gains/ (Losses) £ (89,590) (258,652) (348,242) |
Balance at 31March 2021 £ 255,043 3,817,000 |
|---|---|---|---|---|---|---|
| 4,072,043 |
| General funds Endowment funds |
Balance at 1 April 2019 £ 268,204 3,864,350 4,132,554 |
Income £ 365,709 365,709 |
Expenditure £ (345,747) (345,747) |
Gains/ (Losses) £ (118,614) 211,897 93,283 |
Balance at 31March 2020 £ 169,552 4,076,247 |
|---|---|---|---|---|---|
| 4,245,799 |
| Unrestricted funds 2021 £ Tangible fixed assets 245,244 Fixed asset investments 27,285 Investment property 2,327,296 Current assets 302,856 Creditors due within one year (487,932) Creditors dueinmore than one year (2,159,706) Total 255,043 |
Endowment funds 2021 £ 3,817,000 3,817,000 |
Total funds 2021 £ 245,244 27,285 6,144,296 302,856 (487,932) (2,159,706) 4,072,043 |
|---|---|---|
| Tangible fixed assets Fixed asset investments Investment property Current assets Creditors due within one year Creditors dueinmore than one year |
Unrestricted funds 2020 £ 240,803 16,884 2,413,710 143,052 (457,336) (2,187,561) 169,552 |
Endowment funds 2020 £ 547 4,075,700 4,076,247 |
Total funds 2020 £ 240,803 17,431 6,489,410 143,052 (457,336) (2,187,561) 4,245,799 |
|---|---|---|---|