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|Report ofthe Trustees|I|to|2|
|---|---|---|---|
|ladependent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|14|
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||||FOR|THE YEAR|ENDED 31JULY|2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||f,|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||44,497|46|44,543|53,064|
|Charitable|activities||||||||
|General|||||17,737||17,737|38,084|
|Other tradmg
activities|||||86,216||86,216|43,701|
|Investment|income||||11||ll|21|
|Total|||||148461|46|~148507|134870|
|EXPENDITURE ON|||||||||
|Raising funds|||||24,080||24,080|20,402|
|Charitable|activities||||||||
|General|||||104,379||104,379|102,889|
|Other|||||~7123||~7123||
|Total|||||135,582||135582|123291|
|NET INCOME|||||12,879|46|12,925|11,579|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||73,219|228,892|302,111|290,532|
|TOTAL FUNDS CARRIED FORWARD|||||86 098|228 938|315036|302 111|
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|||31JU|LY 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|||
|FIXEDASSETS|||||||
|Tangible assets|||71,639|400,000|471,639|454,946|
|CURRENT ASSETS|||||||
|Stocks||10|31,300||31,300|38,300|
|Debtors||ll|4,614||4,614|3,761|
|Cash at bank|||39,433|405|39838|59947|
||||75,347|405|75,752|102,008|
|CREDITORS|||||||
|Amounts
fallmg due within|one year|12|(52,324)|(11,628)|(63,952)|(61,671)|
|NET CURRENT ASSETS|||23 023|~II 223)|11800|40337|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||94,662|388,777|483,439|495,283|
|CREDITORS|||||||
|Amounts
fall mg due after more than one year||13|(8,564)|(159,839)|(168,403)|(193,172)|
|NET ASSETS|||86 098|228 938|315036|302 111|
|FUNDS||15|||||
|Unrestricted
funds|||||86,098|73319|
|Restricted funds|||||228 938|228,892|
|TOTAL FUNDS|||||315036|302 111|
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|Library||5%on cost||
|---|---|---|---|
|Fixtures|and fittings|10%on reducing|balance|
|Computer|equipment|25% on reducing|balance|
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|OTHER TRADING A|CTIVITIE|S||||
|---|---|---|---|---|---|
|||||2027|2021|
|Cafi!, shop and rental||||g6 216|43.701|
|INVESTMENT INCOME||||||
|||||2022|2021|
|||||f||
|Deposit account interest||||ll|21|
|RAISING FUNDS||||||
|Investment
management|costs|||||
|||||2022|2021|
|Property
reps and maintenance||||5 692|5 6go|
|NET INCOME/(EXPENDITURE)||||||
|Net resources are stated|atter charging||(credtttngh-|||
|||||2020|2019|
|Depreciation||||945|I ttN|
|TRUSTEES' REMUNERATION||AND BENEFITS||||
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|The average monthly
number ofemployees
during
the|year was as follows:||||
|---|---|---|---|---|
||2022||2021||
|SupportstaA||4||3|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||52,807|257|53,064|
|Charitable
activities|||||
|Gcncral||38,084||38,084|
|Other trading activities||43,701||43,701|
|Investment
income||21||21|
|Total||134613|257|134870|
|EXPENDITURE ON|||||
|Raising funds||18,527|1,875|20,402|
|Charitable
activities|||||
|General
Total||92966
~111493|9923
~11798|102889
~123291|
|NET INCOME/(EXPENDITURE)||23,120|(11,541)|11,579|
|Transfers
between
funds||~11541)|~11541||
|Net movement
in funds||11,579||11,579|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|61,640|228,892|290,532|
|TOTAL FUNDS CARRIED FORWARD||~73 219|228 892|~302 III|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements||
||Freehold|to||
||property|property|Library|
|COST||||
|At
1 August
2021|400,000|37,984|5,865|
|Additions
At 31 July 2022|4011.000|17350
~55 334|~5865|
|DEPRECIATION||||
|At I August 2021|||1,300|
|Charge for year|||293|
|At 31 July 2022|||1,593|
|NET BOOK VALUE||||
|At 31 July 2022|400 000|55 334|4 272|
|At 31 July 2021|400.000|37984|4 565|
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
|COST||||
|At I August 2021|19.052|5,708|468,609|
|Additions|375|1 330|19055|
|At 31 July 2022|19427|7 038|487 664|
|DEPRECIATION||||
|At
1 August
2021
Charge for year
At 31 July 2022|9,714
971
10685|2,649
~1098
~3747|13,663
~2362
16025|
|NET BOOK VALUE||||
|At 31 July 2022|8 742|3 291|471 639|
|At 31 July 2021|9338|3 059|454 946|
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|10.|STOCKS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Finished goods|||31300|38.300|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||f||
||Trade debtors|||4,614|824|
||Other debtors||||2 937|
|||||4614|3 761|
|12.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Bank loans and|ovcrdmfts (sccnote 14)||6,713|6,667|
||Trade creditors|||8,990||
||Social secunty|and other taxes||378||
||Other creditors|||16,794|16,794|
||Pension creditor|||228||
||Accruals and dcfcrrcd income|||~30849|38.210|
|||||63952|61 671|
|13.|CREDITORS:|AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
|||||2022|2021|
||Bank loans (see note 14)|||26,404||
||Other creditors|||46,512|46,512|
||Other creditors|||95487|113327|
|||||168403|193 172|
|14.|LOANS|||||
||An analysis ofthe maturity of||loans is given below:|||
|||||2022|2021|
|||||f.||
||Amounts
falling|duc within onc year on demand:||||
||Bank overdratts|||46||
||Bank loans|||~6667|~6667|
|||||6713|6 667|
||Amounts
falling|due between|two and five years:|||
||Bank loans
—2-5 years|||~26 404||
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|MOVEMENT
IN FUNDS||||||||
|---|---|---|---|---|---|---|---|
||||||Net|||
||||||movement|At||
|||||At 1.8.21|in funds|31.7.22||
|Unrestricted
funds||||||||
|General fund||||73,219|12,879|||
|Restricted
funds||||||||
|Restricted Fund||||228,892|46|228,938||
|TOTAL FUNDS||||302 111|12,925|~315|036|
|Net movement
in funds, included||in the above|are as follows:|||||
|||||Incoming|Resources|Movement||
|||||resources|expended|in funds||
|Unrestricted
funds||||||||
|General
fund||||148,461|(135,582)|12,879||
|Restricted
funds||||||||
|Restncted I und||||46|||46|
|TOTAL FUNDS||||148.507|~135582)|12|925|
|Comparatives
for movement|in|funds||||||
|||||Nct|Transfers|||
|||||movement|between|At||
||||At 1.8.20|in funds|funds|31.7.21||
|Unrestricted
funds||||||||
|Gcncral fund|||61,640|23,120|(11,541)|73,219||
|Restricted
funds||||||||
|Restricted
Fund|||228,892|(11,541)|11,541|228,892||
|TOTAL FUNDS|||290 532|~ll 579||302,|111|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|Gcncral fund||||134.613|(111,493)|23,120|
|Restricted
funds|||||||
|Restricted
Fund||||257|( I 1,798)|(11,541)|
|TOTAL FUNDS||||~134870|123 291|11 579|
|A current year 12 months|and prior year 12 months|combined|position|is as follows;|||
|||||Net|Transfers||
|||||movement|between|At|
|||At 1.8.20||in funds|funds|31.7.22|
|Unrestricted
funds|||||||
|General
fund|||61,640|35,999|(11,541)|86,098|
|Restricted
funds|||||||
|Restricted
Fund|||228,892|(11,495)|11,541|228,938|
|TOTAL FUNDS||~290 532||~24 504||~315036|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f.||
|Unrestricted
funds||||
|General
fund|283,074|(247,075)|35,999|
|Restricted
funds||||
|Restncted
Fund|303|(11,798)|(11,495)|
|TOTAL FUNDS|283377|~258 873)|24 504|
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