| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | 5 | 8 | ||
| Incomin resources from Investment income ~R* dd |
enerated funds | 29,830 | 29,532 | |
| Direct expenses Governance costs |
22,507 4,000 |
5,355 | ||
| Total resources expended | 26,507 | 5,355 | ||
| Net income for the year/ Net movement in funds |
3,323 | 24,177 | ||
| Fund balances at 1 April 2021 | 1,531,462 | 1,507,285 | ||
| Fund balances at 31 March | 2022 | 1,534,785 | 1,531,462 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f. | f | |||||
| Fixed assets | |||||||
| Tangible assets | 1,520,813 | 1,521,203 | |||||
| Current assets | |||||||
| Debtors | 741 | ||||||
| Cash at bank and in | hand | 17,942 | 13,518 | ||||
| 17,942 | 14,259 | ||||||
| Creditors: amounts | falling | due within | |||||
| one year | (3,970) | (4,000) | |||||
| Net current assets | 13,972 | 10,259 | |||||
| Total assets less current liabilities | 1,534,785 | 1,531,462 | |||||
| Income funds | |||||||
| Unrestricted funds |
|||||||
| Unrestricted income |
funds | 34,785 | 31,462 | ||||
| Revaluation reserve |
1,500,000 | 1,500,000 | |||||
| 1,534,785 | 1,531,462 | ||||||
| 1,534,785 | 1,531,462 | ||||||
| The accounts were | approved | by the Trustees | on .......'.......l.......... I51f)3/KoZS |
| 2 | Investmen | t | income | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 F |
2021f | |||||||
| Rental income | 29,830 | 29,532 | ||||||
| 3 | Total resources expended | |||||||
| Depreciation | Other | Total | Total | |||||
| costs | 2022 | 2021 | ||||||
| 6 | 6 | 5 | ||||||
| Charitable | activities | |||||||
| ~Di | ||||||||
| Activities | undertaken | directly | 22,507 | 22,507 | ||||
| Governance | costs | 390 | 3,610 | 4,000 | 5,355 | |||
| 390 | 26,117 | 26,507 | 5,355 |
| 6 | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| Land and | Fixtures, | Total | |||
| buildings | fittings & | ||||
| equipment | |||||
| 6 | |||||
| Cost or valuation | |||||
| At 1 April 2021 and | at 31 March 2022 | 1,517,301 | 4,365 | 1,521,666 | |
| Depreciation | |||||
| At 1 April 2021 | 463 | 463 | |||
| Charge for the year | 390 | 390 | |||
| At 31 March 2022 | 853 | 853 | |||
| Net book value | |||||
| At 31 March 2022 | 1,517,301 | 3,512 | 1,520,813 | ||
| At 31 March 2021 | 1,517,301 | 3,902 | 1,521,203 | ||
| 7 | Debtors | 2022 | 2021 | ||
| F | F | ||||
| Prepayments and accrued income |
741 | ||||
| 8 | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| 8 | |||||
| Other creditors | 2,500 | 2,500 | |||
| Accruals | 1,470 | 1,500 | |||
| 3,970 | 4,000 |