| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10to13 | |
| Detailed Statements of |
Financial Activities | 14to 16 |
| Statement | ofFinanc | ial | Activities forYear E | nded 31stAu ust 2 |
02 | 2 | |
|---|---|---|---|---|---|---|---|
| 31.08.2022 | 31.08.2021 | ||||||
| Notes | F | f | |||||
| Income | |||||||
| Donations | and Legacies | 53445 | 71963 | ||||
| Other Trading Activities | 2 | 645 | 0 | ||||
| Investment | Income | 3 | 209506 | 192400 | |||
| Charitable | Activities | 15511 | 4154 | ||||
| Other Income | 4814 | 28366 | |||||
| Total | 283921 | 296883 | |||||
| ~E* Cht |
|||||||
| Raising Funds and legacies | 4 | 91084 | 78033 | ||||
| Investment | Management | Costs | 4(a) | 48176 | 21351 | ||
| Charitable | Activities | 5 | 3216 | 0 | |||
| Other Costs | 108077 | 95775 | |||||
| Total | 250553 | 195159 | |||||
| Net Income | /(Deficit) | for | Year | 33368 | 101724 | ||
| Net Income/(Deficit) | b/fwd | 1139543 | 1037819 | ||||
| Net Income | / (Deficit) | c/fwd | 1172911 | 1139543 |
| Balance Sheet as at31stAu | Balance Sheet as at31stAu | ust 2022 | ||||
|---|---|---|---|---|---|---|
| 31.08.2022 | 31.08.2021 | |||||
| E | ||||||
| Fixed Assets | Notes | |||||
| Tangible Assets | 8 | 970922 | 990176 | |||
| Current Assets | ||||||
| Debtors | 9 | 1000 | 0 | |||
| Cash at bank and in hand | 258855 | 212485 | ||||
| 259855 | 212485 | |||||
| Creditors | ||||||
| Amounts falling due within |
one | year | 10 | 40153 | 45405 | |
| Net Current Assets l (Liabilities) | 219702 | 167080 | ||||
| Total Assets Less Current | LiabiliTies | 1190624 | 1157256 | |||
| Creditors | ||||||
| Amounts falling due after more |
than one year | 11 | 17713 | 17713 | ||
| NET ASSETS | 1172911 | 1139543 | ||||
| FUNDS | ||||||
| Total Funds | 12 | 1172911 | 1139543 |
| 31.08.2022 | 31.08.2021 | ||||
|---|---|---|---|---|---|
| 2~0th T ch Atiin |
|||||
| Fundraising | 645 | ||||
| 3 Investment Income |
|||||
| Rent Received | 209109 | 192400 | |||
| Deposit account interests | 717 | 0 | |||
| 209826 | 192400 | ||||
| 4 Raisin FundsandLe |
acies | ||||
| Staff costs | 46607 | 35380 | |||
| Rates and Water | 5072 | 4304 | |||
| Insurance | 5384 | 5216 | |||
| Light and Heating | 16547 | 15388 | |||
| Telephones | 4692 | 4295 | |||
| Postage and Stationery | 977 | 9119 | |||
| 79279 | 73702 | ||||
| 4(a) | Investment Mana |
ement Costs | |||
| Administrative expenses |
|||||
| Property Repairs |
|||||
| Maintenance Charges |
45403 | 21351 | |||
| Agency Staff | 2773 | 0 | |||
| 48176 | 21351 | ||||
| 5 Charitable Activities |
|||||
| Expense | 0 | 3613 | |||
| Come Dine With Me | 2136 | 0 | |||
| Children 8 Family Activities | 1080 | 0 | |||
| 3216 | 3613 |
| There were no trustees' expenses paid for the y 31stAugust 2021 |
ear ended 31 August 2022 nor for the ye | ar ended | |
|---|---|---|---|
| 31.08,2022 | 31.08.2021 | ||
| 7 | Staff Costs | f | 6 |
| Wages and Salaries | 46607 | 35380 | |
| Social Security Costs | 6120 | 4137 | |
| Other Pension Costs | 5685 | 3695 | |
| 58412 | 43212 |
| E~idl | Fi | dd | Freehold | Freehold | Plant 8 | Fixtures | |
|---|---|---|---|---|---|---|---|
| ~Pro | ert | ~Machine | ~8Fittin s | Total | |||
| 6 | 6 | 6 | 6 | ||||
| Values at | 01 | September 2021 | 571438 | 474152 | 7034 | 1052624 | |
| Additions | in year | 0 | 1836 | 0 | 1836 | ||
| 571438 | 475988 | 7034 | 105446O | ||||
| Depreciation: | |||||||
| At 01 September 2021 | 34287 | 27743 | 418 | 62448 | |||
| For Year | 11429 | 9520 | 141 | 21089 | |||
| 45716 | 37263 | 559 | 83537 | ||||
| Net Book | Values at 31 August 2022 | 525722 | 438725 | 6475 | 970923 | ||
| Net Book | Values at 31stAugust 2021 | 537151 | 446409 | 6616 | 990176 |
| (13/16) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financial | Statements | for ear ended | 31Au ust 2022 | 31.08.2022 | 31.08.2021 | ||||
| 9 | Debtors: Amounts | fallin | due | within one | ear | ||||
| Other Debtors | |||||||||
| 10 | Creditors: Amounts | fallin | due within one | ear | |||||
| Taxation and social | security | 0 | 0 | ||||||
| Other Creditors | 40153 | 45405 | |||||||
| 40153 | 45405 | ||||||||
| 11 | Creditors: Amounts | fallin | due after one | ear | |||||
| Other creditors | 17713 | 17713 | |||||||
| 12 | Funds | ||||||||
| Unrestricted Funds |
b/fwd | 1139543 | 1037819 | ||||||
| Net Income/(Deficit) | in Year | 33368 | 101724 | ||||||
| Unrestricted Funds |
c/fwd | 1172911 | 1139543 | ||||||
| Net Movement | |||||||||
| 13 | Movement in Funds |
31.08.2022 | 01.09.2021 | ||||||
| 6 | 6 | 6 | |||||||
| Unrestricted Funds |
|||||||||
| General Funds | 1172911 | 33368 | 1139543 |
| 31.08.2022 | 31.08.2021 | ||||
|---|---|---|---|---|---|
| Donations and le acies |
|||||
| Giffs | 45978 | 48442 | |||
| Donations | 1735 | 1670 | |||
| Legacies | 0 | 0 | |||
| Gift Aid: tax recovered | 4532 | 11381 | |||
| Grants | 1200 | 10470 | |||
| 53445 | 71963 | ||||
| Other Tradin Activities |
|||||
| Fundraising events |
645 | ||||
| Investment Income |
|||||
| Rent Received from | Lettings | 208789 | 192400 | ||
| Deposit account | Interests | 717 | 67 | ||
| 209506 | 192467 | ||||
| Charitable Activities |
|||||
| Coffee shop | 2231 | 158 | |||
| Reimbursements | of | utility | bill | 4232 | 3987 |
| Sale of Christian | materials | 30 | |||
| Chidren's 8 families |
activity income | 4018 | 9 | ||
| Grants | 5000 | 0 | |||
| 15511 | 4154 | ||||
| Otherlncome | |||||
| Insurance Claim |
0 | ||||
| Catering | 221 | 0 | |||
| Funeral Related |
Income | 3385 | 2482 | ||
| HMRC JR Receipts | 1054 | 25817 | |||
| Printer receipts | 154 | 0 | |||
| 4814 | 28299 | ||||
| Total Incoming | Resources | 283921 | 296883 |
| EXPENDITURE | 31.08.2022 | 31.08.2021 | |
|---|---|---|---|
| Raisin donations |
and le acies | ||
| Wages | 46607 | 35380 | |
| Social Security | 6120 | 4137 | |
| Pensions | 5685 | 3695 | |
| Rates and water | 5072 | 4304 | |
| Insurance | 5384 | 5216 | |
| Light and Heat | 16547 | 15388 | |
| Telephone | 4692 | 9119 | |
| Postage and stationery | 977 | 794 | |
| 91084 | 78033 | ||
| Investment mana |
ement costs | ||
| Adminstrative expenses |
|||
| Property Repairs | |||
| Maintenance charges |
45403 | 21351 | |
| Agency staff | 2773 | 0 | |
| 48176 | 21351 | ||
| Charitable Activities |
|||
| Come Dine With Us ( CDWU) | 2136 | 1812 | |
| Children 8 families |
Activity | 1080 | |
| 3216 | 1812 | ||
| Other | |||
| Advertising and Publicity |
412 | 200 | |
| Travel | 981 | 0 | |
| Volunteers expenses |
3000 | 1120 | |
| Subscriptions and |
membership | 2999 | 2610 |
| Funeral Related Expenses |
1478 | 2155 | |
| Worship Related Expenses |
1874 | 154 | |
| Benevolence | 672 | 410 | |
| General Expenses | |||
| Depreciation of Fixed Assets |
|||
| Freehold Property |
11429 | 11429 | |
| Plant and Machinery | 9520 | 9483 | |
| Fixtures and Fittings | 141 | 141 | |
| Training | 660 | 0 | |
| Cleaning | 1814 | 241 | |
| Circuit Assessment | 59576 | 59576 | |
| 94556 | 87619 |
| 31.08.2022 | 31.08.2021 | ||
|---|---|---|---|
| ~she | t | ||
| Management | |||
| Plant and | Machinery | ||
| Einance | |||
| Bank Charges | 275 | 89 | |
| Human Resources |
|||
| Bank loan | Interests | ||
| Others | |||
| Musicians | fees | 2913 | 2760 |
| Coffee shop expenses | 10 | 95 | |
| 3198 | 2944 | ||
| Governance | Costs | ||
| Professional | Fees | 8323 | 1500 |
| Accountancy | and legal fees | 2000 | 2000 |
| 10323 | 3500 | ||
| Total Resources expended | 250553 | 195159 | |
| Net income | / (Deficit) for Year | 33368 | 101724 |