||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|l5|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||as restated|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|17,783|46,386|64,169|54,675|
|Charitable
activities||||||||
|Charitable
activities||||24,569||24,569|12,063|
|Other trading activities||||1,374||1,374|119|
|Investment
income||||246||246|381|
|Total||||43,972|46,386|90,358|67,238|
|EXPENDITURE ON||||||||
|Raising funds|||7|2,846||2,846|824|
|Charitable
activities||||||||
|Charitable
activities||||41,903||41,903|42,734|
|Total||||44,749||44,749|43,558|
|NET INCOME/(EXPENDITURE)||||(777)|46,386|45,609|23,680|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||||||
|As previously
reported||||152,984||152,984|240,267|
|Prior year adjustment|||14|110,963||110,963||
|As restated||||263,947||263,947|240,267|
|TOTAL FUNDS CARRIED FORWARD||||263,170|46,386|309,556|263,947|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||as restated|
||Notes||||f|
|FIXEDASSETS||||||
|Tangible assets|15|190,331|47,760|238,091|175,458|
|CURRENT ASSETS||||||
|Debtors|16|3,217||3,217|7,513|
|Cash at bank and in hand||74,953||74,953|92,696|
|||78,170||78,170|100,209|
|CREDITORS||||||
|Amounts
falling due within one year|17|(5,331)|(1,374)|(6,705)|(11,720)|
|NET CURRENT ASSETS||72,839|~1,374)|71,465|88,489|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||263,170|46,386|309,556|263,947|
|NET ASSETS||263,170|46,386|309,556|263,947|
|FUNDS||||||
|Unrestricted
funds||||263,170|263,947|
|Restricted funds||||46,386||
|TOTAL FUNDS||||309,556|263,947|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|||as restated|
||f|f|
|Gi(ts|2,108|5,887|
|Donations|24,999|13,450|
|Grants|37,062|35,338|
||64,169|54,675|
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|||2022|2021|
|---|---|---|---|
||||as restated|
|||f||
|Grants from|local authorities|37,062|35,338|
|OTHER TRADING ACTIVITIES||||
|||2022|2021|
||||as restated|
|||f|f|
|Fundraising|events|1,374|119|
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||||2022||2021|
|---|---|---|---|---|---|
|||||as|restated|
||||f.||f|
|Interest|receivable|—trading|246||381|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||as restated|
||||Activity|||f.|
|Holiday|letting|income|Charitable|activities|24,384|12,013|
|Visitor|centre|income|Charitable|activities|185|50|
||||||24,569|12,063|
|RAISING FUNDS|||||||
|Other trading||activities|||||
||||||2022|2021|
|||||||as restated|
|Purchases|||||2,517|507|
|Reallocation ofsupport costs|||||329|137|
|Commission||||||180|
||||||2,846|824|
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||||||Governance||
|---|---|---|---|---|---|---|
|||Management|Finance|Other|costs|Totals|
|||f||||f|
|Charitable|activities|168|72|38,936|2,727|41 903|
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||||2022|2021|
|---|---|---|---|---|
|||||as restated|
||||f||
|Depreciation|-owned assets||5,053|7,337|
|Independent|examination|fees|2,000|1,795|
|Accountancy|and legal fees||727|3,204|
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|The average number ofemployees
during
the year was nil (2021:nil).|The average number ofemployees
during
the year was nil (2021:nil).|The average number ofemployees
during
the year was nil (2021:nil).|The average number ofemployees
during
the year was nil (2021:nil).|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||||as restated|
||||||f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||54,675||54,675|
|Charitable
activities||||||
|Charitable
activities|||12,063||12,063|
|Other trading activities|||119||119|
|Investment
income|||381||381|
|Total|||67,238||67,238|
|EXPENDITURE ON||||||
|Raising funds|||824||824|
|Charitable
activities||||||
|Charitable
activities|||42,734||42,734|
|Total|||43,558||43,558|
|NET INCOME
Transfers
between
funds|||23,680
~1,596)|1,596|23,680|
|Net movement
in funds|||22,084|1,596|23,680|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||241,863|(1,596)|240,267|
|TOTAL FUNDS CARRIED FORWARD|||263,947||263,947|
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|15.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings
f|Totals
f|
||COST||||
||At I June 2021|194,463|19,776|214,239|
||Additions|66,273|1,413|67,686|
||At 31 May 2022|260,736|21,189|281,925|
||DEPRECIATION||||
||At
1 June 2021|20,419|18,362|38,781|
||Charge for year|3,889|1,164|5,053|
||At 31 May 2022|24,308|19,526|43,834|
||NET BOOK VALUE||||
||At 31 May 2022|236,428|1,663|238,091|
||At 31 May 2021|174,044|1,414|175,458|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
|||||as restated|
||||f||
||Prepayments
and accrued income||3,217|7,513|
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|17.|CREDITORS: AMO|UNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||as restated|
|||||||f|
||Trade creditors||||1,347|1,893|
||Accruals and deferred|income|||5,358|9,827|
||||||6,705|11,720|
|18.|MOVEMENT
IN FUNDS||||||
|||||Prior|Net||
|||||year|movement|At|
||||At 1.6.21|adjustment
f|in funds
f|31.5.22
f|
||Unrestricted
funds||||||
||Unrestricted
Funds||152,984||3,702|156,686|
||Fixed Asset Fund|||110,963|~4,479)|106,484|
||||152,984|110,963|(777)|263,170|
||Restricted
funds||||||
||School Project Fund||||46,386|46,386|
||TOTAL FUNDS||152,984|110,963|45,609|309,556|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f|f|
||Unrestricted
funds||||||
||Unrestricted
Funds|||43,972|(40,270)|3,702|
||Fixed Asset Fund||||~4,479)|~4,479)|
|||||43,972|(44,749)|(777)|
||Restricted funds||||||
||School Project Fund|||46,386||46,386|
||TOTAL FUNDS|||90,358|~44,749)|45,609|
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.6.20|in funds|funds|31.5.21|
||||||As restated|||As restated|
||||||f|||f|
|Unrestricted||funds|||||||
|Unrestricted
Fixed Asset||Funds
Fund|||124,060
117,803|30,520
~6,840)|(1,596)|152,984
110,963|
||||||241,863|23,680|(1,596)|263,947|
|Restricted|funds||||||||
|General Restricted|||Fund||(1,596)||1,596||
|TOTAL FUNDS|||||240,267|23,680||263,947|
|Comparative||net movement||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f||
|Unrestricted||funds|||||||
|Unrestricted||Funds||||67,238|(36,718)|30,520|
|Fixed Asset||Fund|||||~6,840)|~6,840)|
|||||||67,238|(43,558)|23,680|
|TOTAL FUNDS||||||67,238|~43,558)|23,680|
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