||||Page|
|---|---|---|---|
|Trustee's<br>report||||
|Independent|examiner's|report on the accounts||
|Statement of|Financial|Activities||
|Balance sheet||||
|Notes to the accounts||||





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|Incoming<br>resources|||Unrestricted<br>funds|Total this year|Total last|
|---|---|---|---|---|---|
||||||yearf|
|En<br>min<br>v|N|t||||
|Income and endowments||from:||||
|Donations<br>and legacies|||147,862|147,862|160,900|
|Total|||M?|||
|nded|Not 4|||||
|Charitable<br>activities|||43,491|43,491|35,030|
|Total||||4<br>1||
|Net income|||104@?1|i4~|125+7|
|Net movement<br>in funds|||104+71|104~|125~|
|Total funds brought forward|||793,837|793+3?|667,967|
|Total funds carried forward|||89<br>08||793<br>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<br>funds||||898,208|898,208.|793,837||
|Total funds||||||''vie||






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|Anal sis|ofincome|||||
|---|---|---|---|---|---|
|||This|ear||Last year|
|||Unrestricted||Total||
||||funds<br>f|funds<br>Total||
|Donations|and gifts||131,758|I'31,758|160,900|
|Gift Aid|||16,104|X6,.1'94||
|Donations|and legacies||X4T|%47<br>2||
|Total Income||||||





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|Anal sis ofex|nditure||||||
|---|---|---|---|---|---|---|
|||This<br>ear||Last|ear||
|||Unrestricted|Total|Unrestricted||Total|
|||funds<br>E|funds<br>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<br>on<br>charitable activities||43,491|43+9i|35,030||~lH|





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|5 Details o|fcertain items o|fcertain items o|fcertain items o|fex<br>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|




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|9.1Cost or valuation|9.1Cost or valuation|Freehold|land|Plant, machinery<br>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<br>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|