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|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||6|to|7|
|Notes to the Financial|Statements||8|to|13|
|Detailed Statement of|Financial Activities||14|to|15|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||160,126|135,280|
|Other income||||798||
|Total||||160,924|135,280|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
Activities||||||
|||||162,084|192,503|
|NET INCOME/(EXPENDITURE)||||(1,160)|(57,223)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||(10,169)|47,054|
|TOTAL FUNDS CARRIED FORWARD||||(11,329)|(10,169)|
||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets||341,768|366,621|
|CURRENT ASSETS|||||
|Stocks|||10,775|7,965|
|Debtors|||14,679||
|Cash at|bank||3,739||
||||29,193|7,965|
|CREDITORS|||||
|Amounts|falling due within one year||(41,954)|(44,142)|
|NET CURRENT ASSETS|||(12,761)|(36,177)|
|TOTAL|ASSETS LESSCURRENT||||
|LIABILITIES|||329,007|330,444|
|CREDITORS|||||
|Amounts|falling due after more than one year|10|(340,336)|(340,613)|
|NET ASSETS|||(11,329)|(10,169)|
|FUNDS||13|||
|Unrestricted
funds|||(11,329)|(10,169)|
|TOTAL|FUNDS||(11,329)|(10,169)|
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|||2022|2021|
|---|---|---|---|
|Auditors'|remuneration|1,590|611|
|Auditors'|remuneration
for non audit work|1,590|611|
|Depreciation
- owned assets||18,736|23,299|
|Surplus|on disposal offixed assets|(798)||
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|In the year to 5th April 2022 remuneration
off33,432 (2021:/32,074) was paid to key ma|In the year to 5th April 2022 remuneration
off33,432 (2021:/32,074) was paid to key ma|nagement
personnel.|
|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||Unrestricted|
|||fimd|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||135,280|
|EXPENDITURE
ON|||
|Charitable
activities|||
|Charitable
Activities|||
|||192,503|
|NET INCOME/(EXPENDITURE)||(57,223)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward||47,054|
|TOTAL FUNDS CARRIED FORWARD||(10,169)|
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|6.|TANGIBLE FIXEDASS|ETS|||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold|Plant and|Motor||Computer||
||||property|machinery|vehicles||equipment|Totals|
||COST||||||||
||At 6th April 2021||285,000|4,000|23,990||137,126|450,116|
||Additions|||4,475||80|1,110|5,665|
||Disposals||||(24,070)|||(24,070)|
||At 5th April 2022||285,000|8,475|||138,236|431,711|
||DEPRECIATIO N||||||||
||At 6th April 2021||11,400|600|12,288||59,207|83,495|
||Charge for year||5,700|1,181|||11,855|18,736|
||Eliminated
on disposal||||(12,288)|||(12,288)|
||At 5th April 2022||17,100|1,781|||71,062|89,943|
||NET BOOK VALUE||||||||
||At 5th April 2022||267,900|6,694|||67,174|341,768|
||At 5th April 2021||273,600|3,400|11,702||77,919|366,621|
|7.|STOCKS||||||||
||||||||2022|2021|
||Stocks||||||10,775|7,965|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
||||||||2022|2021|
||Other debtors||||||14,679||
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||2022|2021|
||Bank loans and overdrafts|(see|note 11)||||10,111|13,133|
||Other loans (see note 11)||||||4,200|8,430|
||Trade creditors||||||1,896||
||Social security and other taxes||||||9,721|6,595|
||Other creditors||||||14,840|14,784|
||Net wages||||||(374)||
||Accrued expenses||||||1,560|1,200|
||||||||41,954|44,142|
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|10.|CREDITORS: AMOUNTS FALLING|DUE A|FTER MORE THAN ON|E YEAR||
|---|---|---|---|---|---|
|||||2022|2021|
||Bank loans (see note 11)|||235,407|239,564|
||Other loans (see note 11)|||104,929|101,049|
|||||340,336|340,613|
|11.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2022|2021|
||Amounts
falling due within one year on|demand:||||
||Bank overdrafts||||148|
||Bank loans|||10,111|12,985|
||Other loans|||4,200|8,430|
|||||14,311|21,563|
||Amounts
falling between one and two years:|||||
||Bank loans - 1-2years|||10,536|17,495|
||Other loans - 1-2years|||21,711|37,672|
|||||32,247|55,167|
||Amounts
falling due between two and five years:|||||
||Bank loans - 2-5 years|||32,650|58,869|
||Other loans - 2-5 years|||39,844|27,244|
|||||72,494|86,113|
||Amounts
falling due in more than five years:|||||
||Repayable by instalments:|||||
||Bank loans more 5 yr by instal|||192,221|163,200|
||Other loans more Syrs instal|||43,374|36,133|
|||||235,595|199,333|
|12.|SECURED DEBTS|||||
||The following
secured debts are included|within|creditors:|||
|||||2022|2021|
||Natwest Bank Loan|||195,395|202,549|
||The Natwest bank loan is secured against|the &eehold property held.||||
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|MOVEM|ENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 6.4.21|in funds|5.4.22|
|Unrestricted||funds|||||||
|General|fund|||||(10,169)|(1,160)|(11,329)|
|TOTAL|FUNDS|||||(10,169)|(1,160)|(11,329)|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||160,924|(162,084)|(1,160)|
|TOTAL|FUNDS|||||160,924|(162,084)|(1,160)|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|Unrestricted||funds|||||||
|General|fund|||||47,054|(57,223)|(10,169)|
|TOTAL|FUNDS|||||47,054|(57,223)|(10,169)|
|Comparative||net movement|in|fimds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||135,280|(192,503)|(57,223)|
|TOTAL|FUNDS|||||135,280|(192,503)|(57,223)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.20|in funds|5.4.22|
|Unrestricted||funds||||
|General|fund||47,054|(58,383)|(11,329)|
|TOTAL|FUNDS||47,054|(58,383)|(11,329)|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||296,204|(354,587)|(58,383)|
|TOTAL|FUNDS||296,204|(354,587)|(58,383)|
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