| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report |
2-3 | |
| Trustees' Responsibilities Statement |
||
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | 7-8 | |
| Notes to the Financial Statements | 9-18 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | |||||
| Income from: | |||||
| Charitable activities |
177,201 | 177,201 | 121,318 | ||
| Investments | 3,463 | 3,463 | 3,242 | ||
| Total income | 180,664 | 180,664 | 124,560 | ||
| Expenditure on: |
|||||
| Charitable activities |
173,592 | 173,592 | 127,779 | ||
| Total expenditure | 173,592 | 173,592 | 127,779 | ||
| Net movement in funds before other recognised |
|||||
| gains | 7,072 | 7,072 | (3,219) | ||
| Other recognised | gains: | ||||
| Gains on revaluation | offixed assets | 12,130 | 12,130 | 4,644 | |
| Net movement in funds |
19,202 | 19,202 | 1,425 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 182,336 | 182,336 | 180,911 | |
| Net movement in funds |
19,202 | 19,202 | 1,425 | ||
| Total funds carried forward | 201,538 | 201,538 | 182,336 |
| Note | 2022f | 2021f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 9 | 1 | 1 | |||||
| Investments | 10 | 127,734 | 115,604 | |||||
| 127,735 | 115,605 | |||||||
| Current assets | ||||||||
| Debtors | 42,953 | 22,828 | ||||||
| Cash at bank and | in | hand | 58,587 | 59,368 | ||||
| 101,540 | 82,196 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 12 | (27,737) | (15,465) | |||||
| Net current assets | 73,803 | 66,731 | ||||||
| Total assets less | current liabilities | 201,538 | 182,336 | |||||
| Net assets excluding | pension asset | 201,538 | 182,336 | |||||
| Total net assets | 201,538 | 182,336 | ||||||
| Charity funds | ||||||||
| Restricted funds |
14 | |||||||
| Unrestricted funds |
14 | 201,538 | 182,336 | |||||
| Total funds | 201,538 | 182,336 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022f | 2022 E |
||||
| Income | from | charitable | activities | 177,201 | 177,201 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| income | from | charitable | activities | 121,318 | 121,318 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2022f | ||
| Income | from listed investments | 3,459 | 3,459 |
| Interest | on cash deposits | 4 | 4 |
| 3,463 | 3,463 | ||
| Unrestn'cted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Income | from listed investments | 3,174 | 3,174 |
| Interest | on cash deposits | 68 | 68 |
| 3,242 | 3,242 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Charitable | activities | 173,592 | 173,592 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Charitable | activities | 127,779 | 127,779 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2022 | 2022 | 2022 | ||||
| F | E | |||||
| Charitable | activities | 115,783 | 57,809 | 173,592 | ||
| Activities | ||||||
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2021 | 2021 | 2021 | ||||
| Charitable | activities | 84,625 | 43,154 | 127,779 | ||
| Analysis | ofdirect costs | |||||
| Total | ||||||
| Activities | funds | |||||
| 2022 | 2022 | |||||
| Examiners' | fees | 82,749 | 82,749 | |||
| Telephone | and | postage | 1,630 | 1,630 | ||
| Office expenses | 3,340 | 3,340 | ||||
| Computer | costs | 4,782 | 4,782 | |||
| Motor expenses | - examiners | 21,452 | 21,452 | |||
| Accountancy | fees | 1,698 | 1,698 | |||
| Bank charges | 132 | 132 | ||||
| Total 2022 | 115,783 | 115,783 |
| Analysis ofdir |
ect costs (continued) | ||
|---|---|---|---|
| Total | |||
| Activities | funds | ||
| 2021 | 2021 | ||
| Examiners' fees |
62,241 | 62,241 | |
| Telephone and |
postage | 168 | 168 |
| Office expenses | 1,719 | 1,719 | |
| Computer costs | 1,549 | 1,549 | |
| Assessor updates | 2,239 | 2,239 | |
| Motor expenses | - examiners | 14,948 | '/4, 948 |
| Accountancy fees |
1,633 | 1,633 | |
| Bank charges | 128 | 128 | |
| Total 2021 | 84,625 | 84,625 | |
| Analysis ofsupport costs | |||
| Total | |||
| Activities | funds | ||
| 2022f | 2022 | ||
| Cost oftrustee | meetings | 248 | 248 |
| Management charges payable |
57,561 | 57,561 | |
| Total 2022 | 57,809 | 57,809 | |
| Total | |||
| Activities | funds | ||
| 2021 | 2021f | ||
| Cost oftrustee | meetings | 149 | 149 |
| Management charges payable |
43,005 | 43,005 | |
| Total 2021 | 43,154 | 43,154 |
| Independent | examiner's rem |
uneration | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fees payable examination |
to the Company's ofthe Company's |
independent examiner annual accounts |
for the independent | 1,698 | 1,633 |
| Office | |
|---|---|
| equipment | |
| Cost or valuation | |
| At 1 February 2021 | 5,368 |
| At 31 January 2022 | 5,368 |
| Depreciation | |
| At 1 February 2021 | 5,367 |
| At 31 January 2022 | 5,367 |
| Net book value | |
| At 31 January 2022 | |
| At 31January 2021 |
| 10. | Fixed asset investments | Fixed asset investments | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| E | ||||
| Cost or valuation | ||||
| At 1 February 2021 | 115,604 | |||
| Revaluations | 12,130 | |||
| At 31 January 2022 | 127,734 | |||
| Net book value | ||||
| At 31 January 2022 | 127,734 | |||
| At 31January 2021 | 115,604 | |||
| 11. | Debtors | |||
| 2022 | 2021 | |||
| Due within one year | ||||
| Trade debtors | 42,946 | 22,821 | ||
| Other debtors | 7 | 7 | ||
| 42,953 | 22,828 | |||
| 12. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Trade creditors | 27,737 | 15,465 |
| Financial | instrum | ents | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2027 | ||||||||||
| F | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 58,587 | 59,368 |
| Statement o | ffunds -curren |
t year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| February 2021f |
Income | Expenditure | Gains/ (Losses) |
31January 2022 |
||
| Unrestricted | funds | |||||
| General Funds - all funds | 182,336 | 180,664 | (173,592) | 12,130 | 201,538 |
| Balance at 1 | Balance at | |||||
|---|---|---|---|---|---|---|
| February 2021 f. |
Income f |
Expenditure F |
Gains/ (Losses) |
31January 2022 F |
||
| General | funds | 182,336 | 180,664 | (173,592) | 12,130 | 201,538 |
| Analysis | of net assets between funds -current ye |
ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022f | 2022f | ||
| Tangible | fixed assets | 1 | 1 |
| Fixed asset investments | 127,734 | 127,734 | |
| Current | assets | 101,540 | 101,540 |
| Creditors | due within one year | (27,737) | (27,737) |
| Tl | 201,538 | 201,538 |
| Analysis | ofnet assets between funds -prior | year | ||
|---|---|---|---|---|
| Endowment | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Tangible | fixed assets | 1 | 1 | |
| Fixed asset investments | 115,604 | 115,604 | ||
| Current | assets | 82,196 | 82,196 | |
| Creditors | due within one year | (15,465) | (15,465) | |
| 182,336 | 182,336 |