| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | 2022 f |
2022f | 2022f | 2021f | 2021 F |
2021f |
| Income from: | ||||||
| Donations and legacies Charitable activities Investments |
8,307 25,665 2 |
8,307 25,665 2 |
20,384 10,560 2 |
20,384 10,560 2 |
||
| Total income | 33,974 | 33,974 | 30,946 | 30,946 | ||
| ~Edit Charitable activities |
31,450 | 31,450 | 19,618 | 19,618 | ||
| Net income for the year/ Net movement in funds |
2,524 | 2,524 | 11,328 | 11,328 | ||
| Fund balances at 1 September 2021 |
93,849 | 1,319 | 95,168 | 82,521 | 1,319 | 83,840 |
| Fund balances at 31 August 2022 |
96,373 | 1,319 | 97,692 | 93,849 | 1,319 | 95,168 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Fixed assets | |||||||
| Tangible assets | 23,092 | 23,500 | |||||
| Current assets | |||||||
| Debtors | 12 | 955 | 961 | ||||
| Cash at bank and | in | hand | 74,725 | 71,697 | |||
| 75,680 | 72,658 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (1,080) | (990) | ||||
| Net current assets | 74,600 | 71,668 | |||||
| Total assets less | current liabilities | 97,692 | 95,168 | ||||
| Income funds | |||||||
| Restricted funds |
1,319 | 1,319 | |||||
| Unrestricted funds |
96,373 | 93,849 | |||||
| 97,692 | 95,168 |
| 3 | Donations | and legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Government | grants | 8 307 | 20 384 | ||||
| 4 | Charitable | activities | |||||
| Activities for | PCT | Total | Total | ||||
| generating | Car Park | 2022 | 2021 | ||||
| funds | |||||||
| Income within charitable | activities | 25,665 | 25,665 | 10,560 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021f | |||
| Interest receivable | ||||
| Charitable activities |
||||
| 2022 | 2021f | |||
| Depreciation and |
impairment | 408 | 409 | |
| Donations | 7,193 | 6,000 | ||
| Light and heat | 3,286 | 2,246 | ||
| Rates | 1,440 | 857 | ||
| Insurance | 1,252 | 1,204 | ||
| Telephone | 1,279 | 1,211 | ||
| Internet costs | 649 | 569 | ||
| Cleaning, hygiene |
and refuse collection | 3,240 | 1,996 | |
| Repairs and maintenance | 5,776 | 2,683 | ||
| Sundry expenses | 324 | 174 | ||
| Giflvouchers | 188 | |||
| Travel expenses | 724 | |||
| Gardening costs |
735 | |||
| Computer costs | 1,260 | |||
| 27,754 | 17,349 | |||
| Share ofsupport costs (see note 7) | 156 | 29 | ||
| Share ofgovernance | costs (see note 7) | 3,540 | 2,240 | |
| 31,450 | 19,618 |
| Support costs | Support COSts f |
Governance COSts f |
2022 | Support costs f |
Governance costs f |
2021 f |
|---|---|---|---|---|---|---|
| Printing, postage and stationery |
156 | 156 | 29 | |||
| Accountancy Bookkeeping |
1,140 2,400 |
1,140 2,400 |
990 1,250 |
990 1,250 |
||
| 156 | 3,540 | 3,696 | 29 | 2,240 | 2,269 | |
| Analysed between Charitable activities |
156 | 3,540 | 3,696 | 29 | 2,240 | 2,269 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 11 | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|
| Leasehold | inxturua and |
Computers | Total | ||||
| land and | fittingS | ||||||
| buildings | |||||||
| f | |||||||
| Cost | |||||||
| At 1 September 2021 | 21,609 | 3,943 | 1,134 | 26,686 | |||
| At 31August | 2022 | 21,609 | 3,943 | 1,134 | 26,686 | ||
| Depreciation | and impairment | ||||||
| At 1 September 2021 | 2,653 | 533 | 3,186 | ||||
| Depreciation | charged | in the year | 258 | 150 | 408 | ||
| At 31August | 2022 | 2,911 | 683 | 3,594 | |||
| Carrying amount |
|||||||
| At 31August | 2022 | 21,609 | 1,032 | 451 | 23,092 | ||
| At 31August | 2021 | 21,609 | 1,290 | 601 | 23,500 |
| Investment properties rented to another group carrying value of these investment properties |
Investment properties rented to another group carrying value of these investment properties |
Investment properties rented to another group carrying value of these investment properties |
Investment properties rented to another group carrying value of these investment properties |
Investment properties rented to another group carrying value of these investment properties |
Investment properties rented to another group carrying value of these investment properties |
entity have been included within |
entity have been included within |
entity have been included within |
entity have been included within |
accounted for using tangible fixed assets |
accounted for using tangible fixed assets |
accounted for using tangible fixed assets |
accounted for using tangible fixed assets |
accounted for using tangible fixed assets |
the cost model. The is f21,609 (2021- |
the cost model. The is f21,609 (2021- |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f21,609). | |||||||||||||||||
| 12 | Debtors | ||||||||||||||||
| Amounts falling due |
within | one year: | 2022 f |
2021f | |||||||||||||
| Prepayments and accrued income |
955 | 961 | |||||||||||||||
| 13 | Creditors: amounts | falling due | within | one year | |||||||||||||
| 2022f | 2021 f |
||||||||||||||||
| Accruals and deferred | income | 1,080 | 990 | ||||||||||||||
| 14 | Analysis of net assets between | funds | |||||||||||||||
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | |||||||||||||
| funds | funds | funds | funds | ||||||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||||||
| f | f | f | f | f | f | ||||||||||||
| Fund balances at 31 | |||||||||||||||||
| August 2022 are | |||||||||||||||||
| represented by: |
|||||||||||||||||
| Tangible assets | 23,092 | 23,092 | 23,500 | 23,500 | |||||||||||||
| Current assets/(liabilities) | 73,281 | 1,319 | 74,600 | 70,349 | 1,319 | 71,668 | |||||||||||
| 96,373 | 1,319 | 97,692 | 93,849 | 1,319 | 95,168 |