## |||Page|Page| |---|---|---|---| |Report ofthe Trustees|||| |||to|2| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Statement ofFinancial Position|||| ||5|to|6| |Notes to the Financial Statements|||| ||7|to|18| |Detailed Statemeut ofFinancial Acdviues|19|to|20| ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||Unrestricted|Total| |INCOME AND|ENDOWMENTS FROM|Notes|fund
f.|fundsI| |Donations
and legacies|||321|5,171| |Other activities
Investment
income
Other income|||25,727|(1,124)
25,538| |||||19,982| |Total|||26,048|49,567| |EXPENDITURE|ON|||| |Raising funds|||81,643|89,644| |Other|||270|359| |Total|||81,913|90,003| |NET INCOME/(EXPENDITURE)|||(55,865)|(40,436)| |Other recognised|gains/gooses)|||| |Gains on revaluation
offixed assets|||70,000|141,822| |Net movement
in|funds||14,135|101,386| |RECONCILIATION
OFFUNDS||||| |Total funds brought forward|||790,726|689,340| |TOTAL FUNDS|CARRIED FORWARD||804,861|790,726| ## ## |||2022|2021| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets|10|585,809|516,078| |CURRENT ASSETS|||| |Debtors
Cash at bank||1,724
359,538|(617)
417,723| |||361,262|417,106| |CREDITORS|||| |Amounts
falling due within one year|12|(142+10)|(142,458)| |NET CURRENT ASSETS||219,052|274,648| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||804,861|790,726| |NET ASSETS||804,861|790,726| |FUNDS|13||| |Unrestricted
funds||804,861|790,726| |TOTAL FUNDS||804,861|790,726| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GACIES||| |---|---|---|---| |||2022|2021f| |Donations||321|871| |Grants|||4,300| |||321|5,171| |Grants received, included|in the above, are as follows:||| |||2022|2021| |Other grants|||4,300| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||6|| |Membership
subscripti||ons||(1,124)| |INVESTMENT INCOME||||| ||||2022|2021| |Rents received|||31,820|32,385| |Rental expenditure|||(6,143)|(6,925)| |Deposit account interest|||50|78| ||||25,727|25,538| |RAISING FUNDS||||| |Raising donations|and|legacies||| ||||2022f|2021| |Trustees' remuneration||etc|61,750|61,750| |Staffcosts|||7,074|7,910| |Insurance|||424|425| |Telephone|||525|493| |Postage and stationery|||360|371| |Travelling
expenses|||624|| |Computer
sothvare|and|costs|1304|],665| ||||71,961|72,614| |Other activities||||| ||||2022|2021| |||||g| |Purchases|||700|2,459| |Staffcosts|||2,688|5,327| |Rent|||5,339|7,861| |Bad debts||||10| |Accountancy|||955|1,303| |Repairs and Renewals||||70| ||||9,682|17,030| |Aggregate
amounts|||81,643|89,644| ## ## |||2022|2021| |---|---|---|---| |||8|| |Depreciation - owned assets||269|360| |Other operating leases
Surplus on disposal offixed assets||5,339|7,861
(18,582)| |TRUSTEES' REMUNERATION|AND BENEFITS||| |||2022|2021f| |Trustees'
salaries||61,750|61,750| ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||2022f|2021| |Wages and salaries||||64,438|67,077| |Social security costs||||2,082|2,918| |Other pension costs||||4,992|4,992| |||||71,512|74,987| |The average monthly|number ofemployees|during|the year was as follows:||| |||||2022|2021| |Directors||||2|2| |Office Administration||||1|1| ## ## |COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTI|VITIES| |---|---| ||Unrestricted| ||fund| |INCOME AND ENDOWMENTS FROM|| |Donations
and legacies|5,171| |Other activities|(1,124)| |Investment
income|25,538| |Other income|19,982| |Total|49,567| |EXPENDITURE ON|| |Raising funds|89,644| ||359| |Total|90,003| |NET INCOME/(EXPENDITURE)|(40,436)| |Other recognised gains/gasses)|| |Gains on revaluation
offixed assets|141,822| |Net movement
in funds|101,386| |RECONCILIATION
OF FUNDS|| |Total funds brought forward|689,340| |TOTAL FUNDS CARRIED FORWARD|790,726| ## ## |TANGIBLE FIX|EDASSETS||||| |---|---|---|---|---|---| |||||Fixtures|| ||||Freehold|and|| ||||property
f|fittings|Totals
f| |COST ORVALUATION|||||| |At 1 July 2021|||515,000|6,452|521,452| |Revaluations|||70,000||70,000| |At 30June 2022|||585,000|6,452|591,452| |DEPRECIATION|||||| |At 1 July 2021||||5,374|5,374| |Charge for year||||269|269| |At 30June 2022||||5,643|5,643| |NET BOOKVALUE|||||| |At 30June 2022|||585,000|809|585,809| |At 30June 2021|||515,000|1,078|516,078| |Cost orvaluation|at 30June 2022 is represented|by:|||| |||||Fixtures|| ||||Freehold|and|| ||||property|fittings
f|Totals| |Valuation
in 2021|||141,822||141,822| |Valuation
in 2022|||70,000||70,000| |Cost|||373,178|6,452|379,630| ||||585,000|6,452|591,452| |DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||| |||||2022|2021| |||||f|f| |Trade debtors||||(648)|(617)| |Prepaym ants||||2372|| |||||1,724|(617)| ## ## |||||||WR|
|
YWORD|TRUS&|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||NOTES TO~||FINANC||||||||| ||ITORS: AMOUNTS
OUNTS||||F
FALLING|||30dUNE 2022||||||| ||||||||ONR YRAR||||2022|||2021| ||A
0 aud otber taxe
Soctal secun
ccruals and
A
defened income
ccrued expenses||||||||||648
i40 992
570|||926
140,992
540| ||||||||||||142,2111|||142,458| |13.|MOVEMKNT IN FUNDS|||||||||||||| ||||||||||||Net|||| |||||||||||||||At| ||Unrestricted
funds||||||||At 17'21||movement
jn funds
6|||3p 6,22| ||General fund||||||||p|726|14,135|||804,861| ||TOTAL FUNDS||||||||9p,726||14,135|||804,861| ||Net m
tmovement
in funds,, included||||in theabove|are ns~ Folloutr
erst||t||||||| ||Unrestricted
funds
General fund||||||%cost-sxrxrig
Qxscoon
K
26,0c+||Resources
ended
(8L913)||Gains and
losses
7O,OOO|||Movemer
iu funds
14,13| ||TOTAL FUNDS||||||26|GCI3||(81913)|7O,OOO|||14,1'.| |Comparatives
**fo**
s
r||movement||' f
ih
Utllie||||||||||| |||||||||||||Itct||A| ||||||||||||movement|||| |Unrestricted
funds||||||||||At 1 7.20||funds
6||30,6| |General
fund||||||||||689,340||1O|1 386|791| |TOTAL FUNDS||||||||||689,340||10L386
79||| ## ## |Comparative
|net movement
in funds, i|ncluded in the above are as follo|ws:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
f|expended
f|losses
f|in funds| |Unrestricted
General fund|funds|49,567|(90,003 )|141,822|101,386| |TOTAL FUNDS||49,567|(90,003)|141,822|101,386| |A current year 12months and prior year 12months combined position|||is as follows:||| |||||Net|| |||||movement|At| ||||At 1.7.20|in funds|30.6.22| |Unrestricted
General fund|funds||689,340|115,521|804,861| |TOTAL FUNDS|||689,340|115,521|804,861| |A current
yea
follows:|r 12 months
and prior|year 12 mouths
combined
net|movement
in fun|s,
included
in|e aove ae| |---|---|---|---|---|---| |||Incoming|Resources|Gains snd|Movement| |||resources|expended|losses|in funds| |||f|f||| |Unrestricted
General fund|funds|75,615|(171,916)|211,822|115,521| |TOTAL FUNDS||75,615|(171,916)|211,822|1155521| ## ## ||FORTHE YEAR ENDE|D 30JUNK 2022|| |---|---|---|---| |||2022|2021| |||f|f| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||321|871| |Grants|||4,300| |||321|5,171| |Other activities|||| |Membership
subscriptions|||(1,124)| |Investment
income|||| |Rents received
Rental expenditure
Deposit account interest||31,820
(6,143)
50|32,385
(6,925)
78| |||25,727|25,538| |Other income|||| |Gain on sale oftangible fixed assets|||18,582| |Insurance
claim|||1,400| ||||19,982| |Total incoming resources||26,048|49,567| |EXPENDITURE|||| |Raising donations|and legacies||| |Trustees' salaries
Social security
Pensions||61,750
2,082
4,992|61,750
2,918
4,992| |Insurance||424|425| |Telephone||525|493| |Postage and stationery||360|371| |Travelling
expenses||624|| |Computer
soilware|and costs|1,204|1,665| |||71,961|72,614| |Other activities|||| |Purchases||700|2,459| |Wages||2,688|5,327| |Carried
forward||3,388|7,786| ## |FOR THE YEAR E|NDED 30JUNE 2022|| |---|---|---| ||2022
f|2021f| |Other activities||| |Brought forward
Rent
Bad debts|3,388
5,339|7,786
7,861
10| |Accountancy
Repairs and Renewals|955|1,303
70| ||9,682|17,030| |Other||| |Fixtures and fittings|270|359| |Total resources expended|81,913|90,003| |Net expenditure|(55,865)|(40,436)|