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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities||11|to|12|
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||||for|the year e|nded 31March|2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Endowment|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||f|||
|INCOME AND|ENDOWMENTS||FROM||||||
|Other trading activities|||||636||636|260|
|Investment
income|||||63,456||63,456|64,534|
|Total|||||64,092||64,092|64,794|
|EXPENDITURE|ON||||||||
|Raising funds||||4|1,472||1,472|984|
|Charitable
activities|||||||||
|Properly
running|costs||||54,919||54,919|41,337|
|Total|||||56,391||56,391|42,321|
|NET INCOME|||||7,701||7,701|22,473|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought forward|||||123,259|1,726,432|1,849,691|1,827,2]8|
|TOTAL FUNDS|CARRIED FORWARD||||130,960|1,726,432|1,857,392|1,849,691|
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|for the year ended 31March 2022|for the year ended 31March 2022|for the year ended 31March 2022|||
|---|---|---|---|---|
|OTHER TRADING ACTIVITIES|||||
||||2022|2021|
|Other income|||636|260|
|INVESTMENT INCOME|||||
||||2022|2021|
|Rents received|||63,454|64,516|
|Deposit account interest|||2|18|
||||63,456|64,534|
|RAISING FUNDS|||||
|INVESTMENT MANAGEMENT||COSTS|||
||||2022|2021|
|||||8|
|General maintenance|||1,472|471|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated|after charging/(crediting):|||
||||2022|2021|
|Depreciation
- owned assets|||2,779|2,779|
|TRUSTEES' REMUNERATION||AND BENEFITS|||
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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||fund|fund|funds|
|||f|f|
|INCOME AND ENDOWMENTS FROM||||
|Other trading activities|260||260|
|Investment
income|64,534||64,534|
|Total|64,794||64,794|
|EXPENDITURE ON||||
|Raising funds|984||984|
##
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||Notes to the Financial
Statements - continued
for the year ended 31March 2022|Notes to the Financial
Statements - continued
for the year ended 31March 2022|Notes to the Financial
Statements - continued
for the year ended 31March 2022|Notes to the Financial
Statements - continued
for the year ended 31March 2022||
|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Endowment|Total|
||||fund|fund|funds|
||Charitable
activities|||||
||Property
running
costs||41,337||41,337|
||Total||42,321||42,321|
||NET INCOME||22,473||22,473|
||RECONCILIATION|OFFUNDS||||
||Total funds brought
forward||100,786|1,726,432|1,827,218|
||TOTAL FUNDS CARRIED FORWARD||123,259|1,726,432|1,849,691|
|8.|TANGIBLE FIXED|ASSETS||||
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
||COST|||||
||At 1 April 2021 and 31March 2022||55,591|8,130|63,721|
||DEPRECIATION|||||
||At 1 April 2021||38,909|8,]30|47,039|
||Charge for year||2,779||2,779|
||At 31 March 2022||41,688|8,130|49,818|
||NET BOOKVALUE|||||
||At 31 March 2022||13,903||13,903|
||At 31 March 2021||16,682||16,682|
||INVESTMENT PROPERTY|||||
||FAIRVALUE|||||
||At I April 2021|||||
||and 31March 2022||||1,781,003|
||NET BOOK VALUE|||||
||At 31 March 2022||||1,781,003|
||At 31 March 2021||||1,781,003|
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|10.|CREDITOR||S|: AMOU|NTS|FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Other creditors||||||||5,620|6,115|
||Accruals and||deferred||income|||||10,477|
||||||||||5,620|16,592|
|11.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
||||||||||f||
||Unrestricted||funds||||||||
||General fund|||||||123,259|7,701|130,960|
||Endowment|funds|||||||||
||Endowment|||||||1,726,432||1,726,432|
||TOTAL FUNDS|||||||1,849,691|7,701|1,857,392|
||Net movement|||in funds, included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Umestricted||funds||||||||
||General
fund|||||||64,092|(56,391)|7,701|
||TOTAL FUNDS|||||||64,092|(56,391)|7,701|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||||
||General fund|||||||100,786|22,473|123,259|
||Endowment|funds|||||||||
||Endowment|||||||1,726,432||1,726,432|
||TOTAL FUNDS|||||||1,827,218|22,473|1,849,691|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||64,794|(42,321)|22,473|
|TOTAL FUNDS||64,794|(42,321)|22,473|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||100,786|30,174|130,960|
|Endowment|funds||||
|Endowment||1,726,432||1,726,432|
|TOTAL FUNDS||1,827,218|30,174|1,857,392|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||Unrestricted|funds||||
||General fund||128,886|(98,712)|30,174|
||TOTAL FUNDS||128,886|(98,712)|30,174|
|12.|RELATED PARTY DISCLOSURES|||||
##
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|||for the year ended 3|1March 2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Other trading|activities||||
|Other income|||636|260|
|Investment
income|||||
|Rents received|||63,454|64,516|
|Deposit account interest|||2|18|
||||63,456|64,534|
|Total incoming resources|||64,092|64,794|
|EXPENDITURE|||||
|Other trading|activities||||
|Letting fees||||513|
|Investment
management||costs|||
|General maintenance|||1,472|471|
|Charitable
activities|||||
|Donations
and|gifts||4,748|4,361|
|Support costs|||||
|Finance|||||
|Bank charges|||114|69|
|Other|||||
|Grounds
maintenance|||11,865|19,952|
|Council tax||||1,302|
|Electricity|||780|755|
|Gas|||2,025|2,485|
|Water|||441|339|
|Insurance|||5,741|5,007|
|Advertising|||790|325|
|Telephone
and internet|||755|651|
|Print, postage|and stationery||183|227|
|Refurbishment|expenditure||20,530|(44)|
|Travel and accommodation|||206|658|
|Freehold property|||2,779|2,779|
||||46,095|34,436|
|Governance|costs||||
|Sundries|||2,882|1,331|
|Accountancy|and legal fees||1,080|1,140|
||||3,962|2,471|
##
|2022|2021|
|---|---|
|56,391|42,321|
|7,701|22,473|