| 1 | Trustees and ProfessionalAdvisors |
|---|---|
| 2-4 | TrusteesReport |
| 5 | StatementofTrustees' responsiblities |
| forthe accounts | |
| 6 | IndependentReview |
| 7 | Statementoffinancialactivities |
| 8 | BalanceSheet |
| 9-74 | Notes tothe accounts |
| For | thc yearendcd31March2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| INCOMING RESOURCES | Rcstrictcd | CcncI・al | Itcsrfl(t(d | Ceneral | ||
| lヽCOヽ ":「 OR ll口うヽ■1ヽR |
136,34300 | 272,84600 | ||||
| 136.34300 | 272,84600 | |||||
| LESS:RESOURCES EXPENDED | ||||||
| Cost ofgcncratlng Fllnds | ||||||
| ExPcndituic On charitablc activitcs | 14,28100 | 19,36500 | ||||
| TOTAL RESOURCES EXPENDED | 1428100 | 19,36500 | ||||
| NETINCOME FOR THE YEAR | 122,062 CKl | 253,48100 | ||||
| BALANCE BROUGHT FOR▼lm | l,637,83826 | 1,384,35726 | ||||
| BALANCE QttRIED FORIIARD | 1,759,90026 | 1,637,83826 |
| ０ ２ |
０ ２ ２ |
||||||
|---|---|---|---|---|---|---|---|
| ｆ | ｒ | ||||||
| FIXED ASSETS | |||||||
| Tangiblc Asscts | 3 | 1,671,37178 | 1,632,7810Э | ||||
| CURRENT ASSETS | |||||||
| Dcbtors | 4 | 120,CXXl tXl | |||||
| Cash atl)ank and in hand | 88,52848 | 7,77226 | |||||
| 88,52848 | 127,77226 | ||||||
| CREDITORS:AMOUNTSFALuNG DUE WlTHIN ONE YEAR |
D | ||||||
| Crcditors | 122,71500 | ||||||
| NET CURRENT ASSETS | 88、52848 | 122,71500 | 5,05726 | ||||
| TOヽヽ ASSETS LESS CURRENT LIABILITIES |
1,759,90026 | 1,637,83826 | |||||
| ACCUMULATED FtINDS | |||||||
| Unfcs●■ctcd ltlnds brought Fonvard | 1,637,83826 | 1,384,35726 | |||||
| Untcstrictcd rcscrvcs for currcnt ycar | 122,06200 | 253,4810Э | |||||
| 1,759,90026 | l,637,83826 |
| 3.TANGIBLE FIXED ASSETS COST |
Othcr Equipment £ |
Land& Building f |
TOTAL f |
|---|---|---|---|
| Atl APJ 2021 | 5,500 | l,627,281 | 1,632,781 |
| Addldons | 38,591 | 38,591 | |
| At 31ヽlarch 2022 | 5,500 | 1,665,872 | 1,671,372 |
| NET B00K VALUE | |||
| At 31ヽlarch 2022 | 1,665,872 | 1,671,372 | |
| Atl APr1 2021 | 1,627,281 | 1,632,781 | |
| 4 DEBTORS | ２ ２ ０ ２ |
２ ． ０ ２ |
|
| ６ | ｆ | ||
| Otherdebtors | 120,000 | ||
| 120,000 | |||
| 5.CREDITORS | ２ ２ ‘ ０ ２ |
2,021 £ |
|
| PAYE&NICconuolaccount Wagescontrolaccount Interestfreecommuniryloans |
０ ０ ０ |
0 0 122,715 122,715 |
| 3lMarch2022 | 31March2021 | |||
|---|---|---|---|---|
| GeneralRestr- | Genetal Restr- Total |
Total | ||
| Income | icted | icted | ||
| Incoming | resourcesfromgenerated | funds | ||
| Yoluntary | income | 136,343_ __J)!;43_ |
136,343272,U6_ 136,343272,846 - |
212,U6 212,u6 |
| Insuancc Watc■■atcs Hcat and Lgllt |
459 12,896 |
459 12,896 |
276 5,326 |
276 5,326 |
|---|---|---|---|---|
| ヽVagcs― Casual RcParcs Bank Chaigcs Sundrv cxpcnsc NETINCOME |
926 14,281 122,062 |
14,281 122,062 926 |
19,365 253,481 6,591 6,670 502 |
6,591 6,670 502 19,365 253,481 |
| FUNDS BROUGHT FOPψ しヽRD | 1,637,838 | 1,637,838 | 1,384,357 | 1,384,357 |
| FUNDS CARRIED FORWARD | 1,759,900‐ | 1,759,900 | 1,637,838 - 1,6379838 |