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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report||
|Statement
offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11 - 18|
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|||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|||funds|funds||
|||||2022|2022|2022||2021|2021|2021|
||||Notes|E|E|E|||E|F|
|Income from:|||||||||||
|Donations
and|legacies|||17||17||100,018||100,018|
|Charitable
activities||||164,620||164,620||175,839||175,839|
|Investments||||1,033||1,033||1,644||1,644|
|Total income||||165,670||165,670||277,501||277,501|
|Ex enditure on:|||||||||||
|Charitable
activities||||191,370|9,031|200,401||192,285|14,300|206,585|
|Net (outgoing}/incoming|||||||||||
|resources||||(25,700)|(9,031)|(34,731)||85,216|(14,300)|70,916|
|Other recognised||gains|and losses||||||||
|Revaluation
of|tangible||||||||||
|fixed assets||||468,871|(9,879)|458,992|||||
|Net movement|in funds|||443,171|(18,910)|424,261||85,216|(14,300)|70,916|
|Fund balances|at 1|April|2021|3,732,590|19,821|3,752,411||3,647,374|34,121|3,681,495|
|Fund balances|at|31 March|||||||||
|2022||||4,175,761|91"l|4,176,672||3,732,590|19,821|3,752,411|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Fixed assets||||||||
|Tangible assets|||10||3,591,908||3,168,085|
|Current assets||||||||
|Debtors||||5,487||6,733||
|Cash at bank and|in|hand||590,426||603,584||
|||||595,913||610,317||
|Creditors: amounts||falling due within||||||
|one year||||(11,149)||(25,991)||
|Net current assets|||||584,764||584,326|
|Total assets less|current liabilities||||4,176,672||3,752,411|
|Income funds||||||||
|General
restricted|funds|||10,790||19,821||
|Revaluation
reserve||||(9,879)||||
||||14||911||19,821|
|Unrestricted
funds||||||||
|General unrestricted||funds||3,706,890||3,732,590||
|Revaluation
reserve||||468,871||||
||||||4,175,761||3,732,590|
||||||4,176,672||3,752,411|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
||Donations|and gifts|17|100,018|
|4|Charitable|activities|||
||||Charitable|Charitable|
||||Income|Income|
||||2022|2021|
||||E||
||Rental income||162,029|167,787|
||Launderette|income|2,591|8,052|
||||164,620|175,839|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|F|
|Interest|receivable|1,033|1,644|
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|||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Expenditure|Expenditure|
|||||||||2022|2021|
|||||||||E||
||Depreciation||and impairment|||||90,999|106,734|
||Premises|||||||56,652|51,024|
||Consultancy||||||||13,819|
||General expenses|||||||41,560|17,786|
||Vehicles|||||||4,000|6,000|
||Hire of equipment|||||||1,001|1,001|
||Bank charges|||||||64||
|||||||||194,276|196,364|
||Share of governance|||costs|(see note 7)|||6,125|10,221|
|||||||||200,401|206,585|
||Analysis|by|fund|||||||
||Unrestricted||funds|||||191,370|192,285|
||Restricted|funds||||||9,031|14,300|
|||||||||200,401|206,585|
|7|Support costs|||||||||
||||||Support|Governance|2022Support costs|Governance|2021|
||||||costs|costs||costs||
||||||E|E||E||
||Audit fees|||||3,600|3,600|5,688|5,688|
||Administrative||expenses|||2,525|2,525|4,533|4,533|
|||||||6,125|6,125|10,221|10,221|
||Analysed|between||||||||
||Charitable|activities||||6,125|6,125|10,221|10,221|
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||The average|monthly|number ofemployees|number ofemployees|number ofemployees|during|the|year was:||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||Number|Number|
||Total|||||||||||
||There were|no employees||whose annual|remuneration|||was more|than f60,000.|||
|10|Tangible fixed assets|||||||||||
||||||||||Freehold land|Fixtures and|Total|
||||||||||and buildings|fittings||
|||||||||||F||
||Cost or valuation|||||||||||
||At 1 April 2021||||||||3,411,645|116,011|3,527,656|
||Additions||||||||48,584|7,246|55,830|
||Revaluation||||||||124,771||124,771|
||At 31 March|2022|||||||3,585,000|123,257|3,708,257|
||Depreciation|and impairment||||||||||
||At 1 April 2021||||||||247,717|111,855|359,572|
||Depreciation|charged|in the year||||||86,506|4,494|91,000|
||Revaluation||||||||(334,223)|-|(334,223)|
||At 31 March|2022||||||||116,349|116,349|
||Carrying
amount|||||||||||
||At 31 March|2022|||||||3,585,000|6,908|3,591,908|
||At 31 March|2021|||||||3,163,929|4,156|3,168,085|
|11|Financial|instruments|instruments||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||F|F|
||Carrying|amount|offinancial||assets||||
||Debt instruments||measured|at|amortised|cost|594,079|608,764|
||Carrying|amount|offinancial||liabilities||||
||Measured|at amortised
cost|||||11,149|25,991|
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|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Amounts
falling due||within one year:|E||
|Other debtors|||3,653|5,180|
|Prepayments|and accrued income||1,834|1,553|
||||5,487|6,733|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
||||F|E|
|Other creditors|||4,512|5,177|
|Accruals and deferred||income|6,637|20,814|
||||11,149|25,991|
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||||Balance at|Resources|Balance at|Resources|Revaluations,|Balance at|
|---|---|---|---|---|---|---|---|---|
|||1|April 2020|expended|1April 2021|expended|gains and 31|March 2022|
||||||||losses||
|Client|welfare||34,121|(14,300)|19,821|(9,031)|(9,879)|911|
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|15|Analysis ofnet assets between funds|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted
Restricted||Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||||f.|E|F|E|F|
||Fund balances|at 31|||||||
||March 2022 are||||||||
||represented
by:||||||||
||Tangible assets||3,591,908||3,591,908|3,158,206|9,879|3,168,085|
||Current
assets/(liabilities)||583,853|911|584,764|574,384|9,942|584,326|
||||4,175,761|911|4,176,672|3,732,590|19,821|3,752,411|
|16|Related party transactions||||||||
||Remuneration|of key management
personnel|||||||
||The remuneration|of key management
personnel||is as|follows.||||
||||||||2022|2021|
||Aggregate
compensation||||||12,320|13,819|
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