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|||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|
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||||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|
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|||||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|
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|||||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|
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|||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|
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|||||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|
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|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|
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|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|
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||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||
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|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|
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|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|
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|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|