| Report ofthe Trustees | 1 | to | 5 | ||
|---|---|---|---|---|---|
| Independent Examiner's Report |
|||||
| Statement ofFinandal | AcSvHies | ||||
| Statement ofNnandal | Pod8on | 8 | to | 9 | |
| Notes tothe Financial | Statements | 10 | to | 17 | |
| Detailed Statement of | Flnandal | Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unresbi cted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | E | E | E | ||
| INCOME AND ENDOWMENPI | FROM | |||||
| Donations and legacies |
49,146 | 49,146 | ||||
| Investment income |
38 | |||||
| Total | 49,147 | 49,147 | 48,103 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Costs ofcharitable activl tea |
66,389 | 46,280 | ||||
| NET INCOME/(EXPENDITURE) | (17,242) | (17,242) | 1,823 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 122,887 | 122,887 | 121,064 | |||
| TOTAL FUNDS CARRIED FORWAIID | 105,645 | 105,645 | 122,887 |
| DIRECT COST | SOF | CHAI | IITA | BLE ACTRATIES | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | f | ||||||
| Insurance | 1,546 | 1,434 | |||||
| Telephone | 330 | 450 | |||||
| Grass cutting | 2,475 | 3,725 | |||||
| Litter collection | 7,150 | 7,107 | |||||
| Skip hire | 2,764 | 2,520 | |||||
| haaintenance | work | 19,194 | 6,634 | ||||
| Repairs | 656 | ||||||
| Toilet costs | 1,416 | 2,398 | |||||
| Trees | 16,124 | 13,616 | |||||
| Printing and stationery |
713 | ||||||
| Sundry costs | 83 | 641 | |||||
| Storage costs | 1,000 | 1,000 | |||||
| Vandalism | 454 | ||||||
| Depreciation | 3,498 | ||||||
| Loss on sale ofassets | 73 | ||||||
| 56,320 | 43,677 | ||||||
| SUPPORT COSTS | |||||||
| Governance | |||||||
| Finance | costs | Totals | |||||
| E | E | E | |||||
| Costs of charitable | activites | 30 | 9,539 | 9,569 | |||
| Support costs, induded | in the above, are as follows: | ||||||
| 2022 | 2021 | ||||||
| Costs of | |||||||
| charitable | Total | ||||||
| actlvites | activities | ||||||
| f | E | ||||||
| Bank charges | 30 | ||||||
| Legal fees | 7,609 | ||||||
| Independent | examination | fees | 1,930 | 2,153 | |||
| Accountancy | fees | 450 | |||||
| 9,569 | 2,603 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Depreciation | -owned assets | 3,498 | 3,380 |
| Deficit on disposal offixed assets | 73 |
| COMPARATIVES FORTHE STA | TEMENT OF FINANCIAL AC | TIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| E | E | |||
| INCDME AND ENDOWMENTS | FROM | |||
| Donations and legacies | ||||
| Investment income |
38 | 38 | ||
| Total | 48,103 | 48,103 | ||
| EXPENDITURE ON | ||||
| Charitable aodvldas | ||||
| Costs ofcharitable activites |
46,280 | 46,280 | ||
| NET INCDME | 1,823 | 1,823 | ||
| Transfers between funds | 51,107 | (51,107) | ||
| Net nuwement in funds |
52,930 | (51,107) | 1,823 | |
| RECONCIUATION OF FUNDS |
||||
| Total funds brought forward | 69,957 | S1,107 | 121,064 | |
| TOTAl FUNDS CARRIED FORWARD | 122,887 | 1222I87 |
| TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Plant and | Computer | |||
| machinery f |
equipment f |
Totals f |
||
| COST | ||||
| At 1April 2021 | 30,719 | 5,354 | 36,073 | |
| Additions | 2204 | 2,204 | ||
| Dlsposals | (400) | (400) | ||
| At 31March 2022 | 32,523 | 5,354 | 37,877 | |
| DEPRECIATION | ||||
| At 1Apdl 2021 | 9,531 | 5,354 | 14,885 | |
| Charge for year | 3,498 | 3,498 | ||
| Eliminated on disposal |
(327) | (327) | ||
| At31 March 2022 | 12,702 | 5,354 | 18,056 | |
| NET BOOK VALUE | ||||
| At 31March 2022 | 19,821 | 19,821 | ||
| At 31March 2021 | 21,188 | 21,188 | ||
| DEBTOI5.'AMOUNTS | FALUNG DUE WITHIIE ONE YEAR | |||
| 2022 | 2021 | |||
| f | f | |||
| Otherdebtors | 6,468 | |||
| Prepayments | 1,396 | 1,294 | ||
| 7,762 | ||||
| CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| f | ||||
| Trade creditors | 2,608 | 410 | ||
| Accruals and deferred | Income | 2,525 | ||
| 2,935 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 7L780 | (17,242) | 54,538 | |
| Future land acquisition | 51,107 | 51,107 | ||
| 122,887 | (17,242) | 105,645 | ||
| TOTAL FUNDS | 122,887 | (17,242) | 105,645 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | In funds | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 49,147 | (66,389) | (17,242) | ||||
| TOTAL FUNDS | 49,147 | (66,389) | (17,242) | ||||
| Comparatlves | formovement | In funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At | 1.4.20 | in funds | funds | 31,3.21 | |||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General fund | 69,957 | 1,823 | 71,780 | ||||
| Future land acquisition | 51,107 | 51,107 | |||||
| 69,957 | 1,823 | 51,107 | 122,887 | ||||
| Restricted funda | |||||||
| Future land acquisition | 51,107 | (51,107) | |||||
| TOTAL FUNDS | 121,064 | 1,823 | 122,887 | ||||
| Comparative | net movement | in funds, included | in the above | are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | E | E | |||||
| Un estdcted | funds | ||||||
| General fund | 48,103 | (46,280) | 1,823 | ||||
| TOTAL FUNDS | 48,103 | (46,280) | 1,823 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| E | E | E | E | ||
| Unrestdcted | funds | ||||
| General fund | 69,957 | (15,419) | 54,538 | ||
| Future land acquisition | 51,107 | 51,107 | |||
| 69,957 | (15,419) | 51,107 | 105,645 | ||
| Restdcted funds | |||||
| Future land acquisition | 51,107 | (51,107) | |||
| TOTALFUNDS | 121,064 | (15,419) | 105,645 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestdcted | funds | |||
| General fund | 97,250 | (112,669) | (15,419) | |
| TOTALFUNDS | 97.250 | (112,669) | (15,419) |