| Page | |||
|---|---|---|---|
| Trustee's report |
|||
| Independent | examiner's | report on the accounts | |
| Statement of | Financial | Activities | |
| Balance sheet | |||
| Notes to the accounts |
| Incoming resources |
Unrestricted funds |
Total this year | Total last | ||
|---|---|---|---|---|---|
| yearf | |||||
| En min v |
N | t | |||
| Income and endowments | from: | ||||
| Donations and legacies |
147,862 | 147,862 | 160,900 | ||
| Total | M? | ||||
| nded | Not 4 | ||||
| Charitable activities |
43,491 | 43,491 | 35,030 | ||
| Total | 4 1 |
||||
| Net income | 104@?1 | i4~ | 125+7 | ||
| Net movement in funds |
104+71 | 104~ | 125~ | ||
| Total funds brought forward | 793,837 | 793+3? | 667,967 | ||
| Total funds carried forward | 89 08 |
793 7 |
| Fixed~as~ | Note | Unrestricted | funds | Total this year | Total last | yearf | |
|---|---|---|---|---|---|---|---|
| E | |||||||
| Tangible assets | 505,646 | 505,646 | |||||
| Total fixed assets | |||||||
| Current assets | |||||||
| Debtors | 10 | 668 | 668 | 778 | |||
| Cash at the bank and in hand | 12 | 394,214 | 394,2%4 | 294,015 | |||
| Total current assets | |||||||
| Creditors: amounts | falling due | 2,320 | 6,602 | ||||
| within one year | |||||||
| Net current assets | |||||||
| Net assets | |||||||
| Funds ofthe Chari | |||||||
| Unrestricted funds |
898,208 | 898,208. | 793,837 | ||||
| Total funds | ''vie |
| Anal sis | ofincome | ||||
|---|---|---|---|---|---|
| This | ear | Last year | |||
| Unrestricted | Total | ||||
| funds f |
funds Total |
||||
| Donations | and gifts | 131,758 | I'31,758 | 160,900 | |
| Gift Aid | 16,104 | X6,.1'94 | |||
| Donations | and legacies | X4T | %47 2 |
||
| Total Income |
| Anal sis ofex | nditure | |||||
|---|---|---|---|---|---|---|
| This ear |
Last | ear | ||||
| Unrestricted | Total | Unrestricted | Total | |||
| funds E |
funds f |
Funds | funds | |||
| Accountancy | 1,580 | 1,580 | 680 | 680 | ||
| Bank charges | 365 | 365 | 424 | 424 | ||
| Cleaning | 934 | 934 | 772 | 772 | ||
| Depreciation | 1,300 | 1,300 | ||||
| Insurance | 1,156 | 1,156 | 1,136 | 1,136 | ||
| Legal and professional | 2,461 | 2,461 | 5,340 | 5,340 | ||
| l ight and heat | 5,551 | 5,551 | 2,701 | 2,701 | ||
| Rates | 635 | 635 | 635 | 635 | ||
| Wages | 29,223 | 29,223 | 23,091 | 23,091 | ||
| Water rates | 286 | 286 | 251 | 251 | ||
| Totalexpenditure on charitable activities |
43,491 | 43+9i | 35,030 | ~lH |
| 5 Details o | fcertain items o | fcertain items o | fcertain items o | fex nditure |
||
|---|---|---|---|---|---|---|
| 5.1 Fees for | the examination | fthe acco nts | ||||
| This yearf | Last year | |||||
| Independent | examiner's | fees | 500 | 500 | ||
| Other fees | paid to the | 1,080 | 180 | |||
| independent | examiner | |||||
| 6Paidem | I | s | ||||
| This yearf | Last yearf | |||||
| Salaries and | wages | 28,735 | 22,782 | |||
| Pension costs (defined | 488 | 309 | ||||
| contribution | scheme) | |||||
| Total staff | costs | 23091 |
| 9.1Cost or valuation | 9.1Cost or valuation | Freehold | land | Plant, machinery and |
Total |
|---|---|---|---|---|---|
| and buildings | motor vehides | ||||
| Balance brought | forward | 505,646 | 10,492 | 516,138 | |
| Additions | 1,300 | 1,300 | |||
| Balance carried | forward | 505 | 646 | 11792 | 517 38 |
| 9.2 De reciation | or im airments | ||||
| Straight-line basis |
|||||
| 20%rate | |||||
| Balance brought | forward | 10,492 | 10,492 | ||
| Depreciation | 1,300 | 1,300 | |||
| Balance carried | forward | 11792 | 11792 | ||
| 9.3 Net book value | |||||
| Brought forward | 505 | 646 | |||
| Carried forward | 505 | 646 |
| 10Debt | 10Debt | and | and | and | re | ments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amounts | fallin | due | within one | ear | |||||||||||
| This yearf | Last year | ||||||||||||||
| Pre payments | 668 | 778 | |||||||||||||
| 778 | |||||||||||||||
| 11 | di | n | rual | ||||||||||||
| 11.1 Anal | i | f | r | itors | |||||||||||
| Amounts | fallin | due within | one | ear | |||||||||||
| This | yearf | Last year | |||||||||||||
| Trade | creditors | 745 | 6,023 | ||||||||||||
| Taxation | and | Social Security | 1,575 | 579 | |||||||||||
| 6,602 | |||||||||||||||
| 12Cash | at | the | bank | and in hand | |||||||||||
| This | yearf | Last yearf | |||||||||||||
| Cash | at | the | bank | and | on | hand | 394,214 | 294,015 | |||||||
| Total | 294,015 |