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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to6|
|Statement
of Trustees'|Responsibilities|7to 8|
|Independent
Examiner's
Report|||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 21|
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|Statement
|of Fin|ancial Activities|for the Year End|ed 31 October|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note||E|
|Income and Endowments||from:||||
|Donations and legacies||||135,144|135,144|
|Investment
income||||188|188|
|Total income||||135,332|135,332|
|Expenditure
on:||||||
|Raising funds|||4.1|(10,516)|(10,516)|
|Charitable
activities|||5|(112,798)|(112,798)|
|Total expenditure||||(123,314)|(123,314)|
|Net income||||12,018|12,018|
|Net movement
in funds||||12,018|12,018|
|Reconciliation
of funds||||||
|Total funds brought|forward|||352,601|352,601|
|Total funds carried|forward||16|364,619|364,619|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note||E|
|Income and Endowments||from:||||
|Donations and legacies||||99,451|99,451|
|Investment
income||||10|10|
|Total income||||99,461|99,461|
|Expenditure
on:||||||
|Raising funds|||4.1|(8,704)|(8,704)|
|Charitable
activities|||5|(112,838)|(112,838)|
|Total expenditure||||(121,542)|(121,542)|
|Net expenditure||||(22,081)|(22,081)|
|Net movement
in funds||||(22,081)|(22,081)|
|Reconciliation
of funds||||||
|Total funds brought|forward|||374,682|374,682|
|Total funds carried|forward||16|352,601|352,601|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|188,612|215,712|
|Current assets||||||
|Debtors|||13|17,977|23,722|
|Cash at bank and in hand|||14|158,863|114,845|
|||||176,840|138,567|
|Creditors: Amounts||falling due within one year|15|(833)|(1,678)|
|Net current|assets|||176,007|136,889|
|Net assets||||364,619|352,601|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||364,619|352,601|
|Total funds|||16|364,619|352,601|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
|||||||R|
|Donations|and|legacies;|||||
|Donations|from||individuals|122,320|122,320|71,512|
|Gift aid reclaimed||||6,355|6,355|3,965|
|Grants, including|||capital grants;||||
|Government||grants||2,149|2,149|8,509|
|Grants from||other charities||4,320|4,320|15,465|
|||||135,144|135,144|99,451|
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|3
Investment
inco|me||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|Total||Total||
|||General|2022||2021||
|Interest receivable|and similar income;||||||
|Interest receivable|on bank deposits|188||188||10|
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|a) Co|sts|of generatin|g
donatio|ns
a|nd legacies||||
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
|||||||||funds|
||||||||Note|R|
|||||||||Total|
|||||||Direct|costs|costs|
|Costs|of|generating|donations|and|legacies||10,516|10,516|
|Total|for|2022|||||10,516|10,516|
|Total|for|2021|||||8,704|8,704|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|2022|
||||Note|||
|Holiday homes||||61,076|61,076|
|Staff costs||||49,456|49,456|
|Allocated|support costs|||1,066|1,066|
|Governance||costs||1,200|1,200|
|||||112,798|112,798|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|2021|
||||Note|||
|Holiday homes||||60,647|60,647|
|Staff costs||||49,588|49,588|
|Allocated|support costs|||1,030|1,030|
|Governance||costs||1,573|1,573|
|||||112,838|112,838|
||||Activity|||
|---|---|---|---|---|---|
||||undertaken|Activity||
||||directly|support costs|2022|
|Rent and rates|||20,488||20,488|
|Office hire|||728||728|
|Insurance|||1,785||1,785|
|Holiday home|equipment|and maintenance|2,744||2,744|
|Printing postage and stationery|||981||981|
|Telephone|||861||861|
|Cleaning|||2,515||2,515|
|Motor expenditure|||2,990||2,990|
|Advertising|||791||791|
|Salaries||||49,456|49,456|
|Staff pensions||||1,066|1,066|
|Depreciation|of fixtures and fittings||420||420|
|Depreciation|of holiday homes||31,623||31,623|
|Depreciation|of motor vehicles||2,152||2,152|
|Bank charges|||1,608||1,608|
|Profit on sale|of fixed asset||(8,610)||(8,610)|
||||61,076|50,522|111,598|
||||Activity|||
||||undertaken|Activity||
||||directly|support costs|2021|
||||'E|||
|Rent and rates|||15,229||15,229|
|Office hire|||1,501||1,501|
|Insurance|||1,959||1,959|
|Holiday home|equipment|and maintenance|2,508||2,508|
|Printing postage and stationery|||899||899|
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|||Activity|||
|---|---|---|---|---|
|||undertaken|Activity||
|||directly|support costs|2021|
|Telephone||592||592|
|Cleaning||2,450||2,450|
|Motor expenditure||1,523||1,523|
|Advertising||417||417|
|Salaries|||49,588|49,588|
|Staff pensions|||1,030|1,030|
|Depreciation|of fixtures and fittings|363||363|
|Depreciation|of holiday homes|31,623||31,623|
|Depreciation|of motor vehicles|987||987|
|Bank charges||596||596|
|||60,647|50,618|111,265|
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|Governance
|costs|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Independent|examiner fees|||
|Examination|of the financial statements|1,200|1,200|
|Total for 2022||1,200|1,200|
|Total for 2021||1,573|1,573|
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|7
Net incoming/outgoing
resources|7
Net incoming/outgoing
resources|||
|---|---|---|---|
|Net incoming/(outgoing)
resources for the year include:||||
|||2022|2021|
|Profit on disposal of tangible|fixed assets|(8,610)||
|Depreciation
of fixed assets||34,195|32,973|
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|49,456|49,588|
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|10Independent|10Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
|Examination|of|the financial|statements|1,200|1,573|
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|12Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||||Other||
|||Furniture|and|Motor|tangible||
|||equipment||vehicles|fixed asset|Total|
|||R||R|R||
|Cost|||||||
|At
1 November|2021||3,019|16,640|411,029|430,688|
|Additions|||1,680|8,606||10,286|
|Disposals||(1,207)||(16,640)||(17,847)|
|At 31 October|2022||3,492|8,606|411,029|423,127|
|Depreciation|||||||
|At
1 November|2021||2,790|13,678|198,508|214,976|
|Charge for the|year||420|2,152|31,623|34,195|
|Eliminated
on disposals|||(978)|(13,678)||(14,656)|
|At 31 October|2022||2,232|2,152|230,131|234,515|
|Net book value|||||||
|At 31 October|2022||1,260|6,454|180,898|188,612|
|At 31 October|2021||229|2,962|212,521|215,712|
|13Debtors|||||||
||||||2022|2021|
|Pre payments|||||16,055|18,532|
|Accrued income|||||1,922|5,190|
||||||17,977|23,722|
|14Cash and cash equivalents|||||||
||||||2022|2021|
|Cash at bank|||||158,863|114,845|
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|15Creditors:|amounts
falling due|within one yea|r||||
|---|---|---|---|---|---|---|
|||||2022|2021||
|Other taxation and social security||||||670|
|Other creditors||||||208|
|Accruals||||200||800|
||||||1,678||
|16 Funds|||||||
|||Balance at 1|||Balance|at|
|||November|Incoming|Resources|31 October||
|||2021|resources|expended|2022||
||||||R||
|Unrestricted|funds||||||
|General||352,601|135,332|(123,314)|364,619||
|||Balance at 1|||Balance|at|
|||November|Incoming|Resources|31 October||
|||2020|resources|expended|2021||
|Unrestricted|funds||||||
|General||374,682|99,461|(121,542)|352,601||
##
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31 October|
|||General|2022|
|Tangible|fixed assets|188,612|188,612|
|Current|assets|176,840|176,840|
|Current|liabilities|(833)|(833)|
|Total net assets||364,619|364,619|
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31 October|
|||General|2021|
|Tangible|fixed assets|215,712|215,712|
|Current|assets|138,567|138,567|
|Current|liabilities|(1,678)|(1,678)|
|Total net assets||352,601|352,601|
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|Detailed Statement|of Fin|anc|ial Activities for t|he Year Ended 31 Oct|ober 2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
||||||E|
|Income and Endowments|from:|||||
|Donations and legacies|(analysed||below)|135,144|99,451|
|Investment
income (analysed||below)||188|10|
|Total income||||135,332|99,461|
|Expenditure
on:||||||
|Raising funds (analysed|below)|||(10,516)|(8,704)|
|Charitable
activities (analysed||below)||(112,798)|(112,838)|
|Total expenditure||||(123,314)|(121,542)|
|Net income/(expenditure)||||12,018|(22,081)|
|Net movement
in funds||||12,018|(22,081)|
|Reconciliation
of funds||||||
|Total funds brought
forward||||352,601|374,682|
|Total funds carried forward||||364,619|352,601|
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##
|Detailed Statement
of Fin|ancial Activities for the Yea
(continued)|r Ended 31 Oct|ober 2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Donations and legacies||||
|Appeals and donations||122,320|71,512|
|Gift Aid tax reclaimed||6,355|3,965|
|UK Government
grants||2,149|8,509|
|Grants
—other agencies||4,320|15,465|
|||135,144|99,451|
|investment
income||||
|Interest on cash deposits||188|10|
|||188|10|
|Raising funds||||
|Fundraising
costs||(10,516)|(8,704)|
|||(10,516)|(8,704)|
|Charitable
activities||||
|Rent and rates||(20,488)|(15,229)|
|Rent||(728)|(1,501)|
|Insurance||(1,785)|(1,959)|
|Repairs and maintenance||(2,744)|(2,508)|
|Telephone
and fax||(861)|(592)|
|Printing, postage and stationery||(982)|(899)|
|Cleaning||(2,515)|(2,450)|
|Motor expenses||(2,989)|(1,523)|
|Advertising||(791)|(417)|
|Bank charges||(1,608)|(596)|
|Depreciation
of fixtures and fittings||(421)|(363)|
|Depreciation
of motor vehicles||(2,152)|(987)|
|Depreciation
of other tangible||(31,622)|(31,623)|
|(Profit)/loss
on sale of tangible|fixed assets held for charity's|||
|own use||8,610||
|Wages and salaries||(49,456)|(49,588)|
|Staff pensions||(1,066)|(1,030)|
|Independent
examiner's fee||(1,200)|(1,573)|
|||(112,798)|(112,838)|