| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | to | 9 | ||
| Notes to the Financial Statements | 10 | to | 15 |
| BANKERS | CAF Bank Ltd |
|---|---|
| 25 Kings Hill Avenue | |
| Kings Hill | |
| West Mailing | |
| Kent | |
| ME194JQ |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
3,313 | 82,703 | 86,016 | 82,424 | |
| investment income |
|||||
| Total | 3,317 | 82,703 | 86,020 | 82,435 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
17,350 | 82,703 | 100,053 | 110,098 | |
| NET INCOME/(EXPENDITURE) | (14,033) | (14,033) | (27,663) | ||
| Other recognised gains/(losses) |
|||||
| Actuarial gains on defined benefit schemes |
125,574 | 125,574 | |||
| Net movement in funds |
111,541 | 111,541 | (27,663) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
(83,702) | (83,702) | (56,039) | ||
| TOTAL FUNDS CARRIED FORWARD | 27,839 | 27,839 | (83,702) |
| 2022 | 202 l | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 80 | 80 | 439 | ||
| CURRENT ASSETS | |||||
| Debtors | 212 | 212 | 189 | ||
| Cash at bank and in hand | 160,729 | 160,729 | 180,725 | ||
| 160,941 | 160,941 | 180,914 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(13,182) | (13,182) | (19,481) | ||
| NET CURRENT ASSETS | 147,759 | 147,759 | 161,433 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 147,839 | 147,839 | 161,872 | ||
| PENSION LIABILITY | 11 | (120,000) | (120,000) | (245,574) | |
| NET ASSETS/(LIABILITIES) | 27,839 | 27,839 | (83,702) | ||
| FUNDS | lo | ||||
| Unrestricted funds |
27,839 | (83,702) | |||
| TOTAL FUNDS | 27,839 | (83,702) |
| INVES | TMENT | INCOME | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Deposit | account | interest | 11 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Depreciation | - | owned | assets | 466 | 439 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
11,411 | 71,013 | 82,424 | |||
| Investment income |
||||||
| Total | 11,422 | 71,013 | 82,435 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities |
39,085 | 71,013 | 110,098 | |||
| NET INCOME/(EXPENDITURE) | (27,663) | (27,663) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | (56,039) | (56,039) | |||
| TOTAL FUNDS CARRIED FORWARD | (83,702) | (83,702) | ||||
| 7. | TANGIBLE FIXED | ASSETS | ||||
| Plant and | ||||||
| machinery | ||||||
| COST | ||||||
| At I April 2021 |
1,756 | |||||
| Additions | 107 | |||||
| At 31 March 2022 | 1,863 | |||||
| DEPRECIATION | ||||||
| At I April 2021 | 1„317 | |||||
| Charge for year | 466 | |||||
| At 31 March 2022 | 1,783 | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 80 | |||||
| At 31 March 2021 | 439 |
| 8. | DEBTORS:A | MOUN | TS FALL |
ING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Prepayments | 212 | 189 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2022 | 2021 | ||||||
| K | |||||||
| Trade creditors | 179 | ||||||
| Social security | and other taxes | 1,321 | 1,600 | ||||
| Other creditors | 27 | 4,121 | |||||
| Accruals and deferred | income | 11,655 | 13,760 | ||||
| 13,182 | 19,481 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| Unrestricted funds |
|||||||
| General fund |
(83,702) | 111,541 | 27,839 | ||||
| TOTAL FUNDS | (83,702) | 111,541 | 27,839 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted funds |
|||||||
| General fund |
3,317 | (17/50) | 125,574 | 111,541 | |||
| Restricted funds | |||||||
| Restricted general fund |
82,703 | (82,703) | |||||
| TOTAL FUNDS | 86,020 | (100,053) | 125,574 | 111,541 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | ||||||
| General | fund | (56,039) | (27,663) | (83,702) | |||
| TOTAL | FUNDS | (56,039) | (27,663) | (83,702) | |||
| Comparative | net | movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 11,422 | (39,085) | (27,663) | |||
| Restricted funds | |||||||
| Restricted general | fund | 71,013 | (71,013) | ||||
| TOTAL | FUNDS | 82,435 | (110,098) | (27,663) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General | fund | (56,039) | 83,878 | 27,839 | |
| TOTAL | FUNDS | (56,039) | 83,878 | 27,839 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General fund |
14,739 | (56,435) | 125,574 | 83,878 | |
| Restricted funds | |||||
| Restricted general | fund | 153,716 | (153,716) | ||
| TOTAL FUNDS | 168,455 | (210,151) | 125,574 | 83,878 |