| Page | ||
|---|---|---|
| Trustees' Report |
1 to 9 | |
| Independent Examiner's |
Report | 10 |
| Statement of Financial | Activities | |
| Balance Sheet | 12 to 13 | |
| Notes to the Financial Statements | 14 to 21 | |
| Detailed Statement of Financial Activities | 22 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROII | |||||||
| Charitable | activities | |||||||
| Charitable | activities | 61,187 | 39,600 | 100,787 | 59,734 | |||
| Investment | income | 18 | 18 | |||||
| Total | 61,205 | 39,600 | 100,805 | 59,737 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | activities | 53,227 | 158,860 | 212,087 | 207,690 | |||
| NET INCOME/(EXPENDITURE) | 7,978 | (119,260) | (111,282) | (147,953) | ||||
| Transfers | between | funds | 10 | (1,917) | 1,917 | |||
| Net movement in funds |
6,061 | (117,343) | (111,282) | (147,953) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 55,367 | 4,898,995 | 4,954,362 | 5,102,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 61,428 | 4,781,652 | 4,843,080 | 4,954,362 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | E | ||
| FIXEDASSETS | |||
| Tangible assets | 4,781,313 | 4,896,823 | |
| CURRENT ASSETS | |||
| Debtors | 29,200 | 3,778 | |
| Cash at bank | 44,867 | 65,849 | |
| 74,067 | 69,627 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (12,300) | (12,088) |
| NET CURRENT ASSETS | 61,767 | 57,539 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 4,843,080 | 4,954,362 | |
| NET ASSETS | 4,843,080 | 4,954,362 | |
| FUNDS | 10 | ||
| Unrestricted funds |
61,428 | 55,367 | |
| Restricted funds |
4,781,652 | 4,898,995 | |
| TOTAL FUNDS | 4,843,080 | 4,954,362 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Depreciation | - | owned | assets | 115,510 | 115,510 |
| 5. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| F | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable activities |
|||||
| Charitable activities |
59,734 | 59,734 | |||
| Investment income |
|||||
| Total | 59,737 | 59,737 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
58,206 | 149,484 | 207,690 | ||
| NET INCOIIE/(EXPENDITURE) | 1,531 | (149,484) | (147,953) | ||
| Transfers between |
funds | (5,843) | 5,843 | ||
| Net movement in |
funds | (4,312) | (143,641) | (147,953) | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought |
forward | 59,679 | 5,042,636 | 5,102,315 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 55,367 | 4,898,995 | 4,954,362 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| COST | |
| At 1 January 2022 and 31 December 2022 |
5,814,957 |
| DEPRECIATION | |
| At 1 January 2022 Charge for year |
918,134 115,510 |
| At 31 December 2022 | 1,033,644 |
| NET BOOK VALUE | |
| At 31 December 2022 |
4,781,313 |
| At 31 December 2021 | 4,896,823 |
| 7. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Trade debtors | 4,080 | 3,060 | ||||
| Amounts | owed by group | undertakings | 25,120 | 718 | ||
| 29,200 | 3,778 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Trade creditors | 1,483 | 7,622 | ||||
| VAT | 3,625 | 1,016 | ||||
| Accruals | and deferred | income | 7,192 | 3,450 | ||
| 12,300 | 12,088 |
| 9. | ANALYSIS OF | NET ASSETS BETWEEN FUNDS | NET ASSETS BETWEEN FUNDS | NET ASSETS BETWEEN FUNDS | NET ASSETS BETWEEN FUNDS | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| E | F | F | ||||||
| Fixed assets | 4,781,313 | 4,781,313 | 4,896,823 | |||||
| Current assets | 73,727 | 340 | 74,067 | 69,627 | ||||
| Current liabilities |
(12,299) | (1) | (12,300) | (12,088) | ||||
| 61,428 | 4,781,652 | 4,843,080 | 4,954,362 | |||||
| 10. | MOVEMENT IN FUNDS |
|||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1/1/22 | in funds | funds | 31/12/22 | |||||
| F | ||||||||
| Unrestricted funds |
||||||||
| General fund |
55,367 | 7,978 | (1,917) | 61,428 | ||||
| Restricted funds | ||||||||
| Project account Memorial Garden |
Funds | 4,896,822 340 |
(115,510) | 4,781,312 340 |
||||
| The Way Forward | Project | 1,833 | (3,750) | 1,917 | ||||
| 4,898,995 | (119,260) | 1,917 | 4,781,652 | |||||
| TOTAL FUNDS | 4,954,362 | (111,282) | 4,843,080 | |||||
| Net movement | in | funds, | included | in the above are as | follows: | |||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | ||||||||
| Unrestricted funds |
||||||||
| General fund |
61,205 | (53,227) | 7,978 | |||||
| Restricted funds | ||||||||
| Project account | (115,510) | (115,510) | ||||||
| The Way Forward | Project | 39,600 | (43,350) | (3,750) | ||||
| 39,600 | (158,860) | (119,260) | ||||||
| TOTAL FUNDS | 100,805 | (212,087) | (111,282) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/1/21 | in funds | funds | 31/12/21 | ||
| Unrestricted funds |
|||||
| General fund |
59,679 | 1,531 | (5,843) | 55,367 | |
| Restricted funds | |||||
| Project account Memorial Garden |
Funds | 5,019,132 340 |
(128,153) | 5,843 | 4,896,822 340 |
| The Way Forward | Project | 23,164 | (21,331) | 1,833 | |
| 5,042,636 | (149,484) | 5,843 | 4,898,995 | ||
| TOTAL FUNDS | 5,102,315 | (147,953) | 4,954,362 |
| Comparative net |
movement in funds, inc |
luded in the above are as |
follows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | F | |||
| Unrestricted funds |
||||
| General fund |
59,737 | (58,206) | 1,531 | |
| Restricted funds | ||||
| Project account The Way Forward |
Project | (128,153) (21,331) |
(128,153) (21,331) |
|
| (149,484) | (149,484) | |||
| TOTAL FUNDS | 59,737 | (207,690) | (147,953) |
| A current year 12 | months and pr |
ior year 12 months |
combined posi |
tion is as fol |
lows: |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/1/21 | in funds | funds | 31/12/22 | ||
| E | F | ||||
| Unrestricted funds |
|||||
| General fund |
59,679 | 9,509 | (7,760) | 61,428 | |
| Restricted funds | |||||
| Project account Memorial Garden |
Funds | 5,019,132 340 |
(243,663) | 5,843 | 4,781,312 340 |
| The Way Forward | Project | 23,164 | (25,081) | 1,917 | |
| 5,042,636 | (268,744) | 7,760 | 4,781,652 | ||
| TOTAL FUNDS | 5,102,315 | (259,235) | 4,843,080 |
| included in the ab |
ove are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | F | E | ||
| Unrestricted funds |
||||
| General fund |
120,942 | (111,433) | 9,509 | |
| Restricted funds | ||||
| Project account | (243,663) | (243,663) | ||
| The Way Forward | Project | 39,600 | (64,681) | (25,081) |
| 39,600 | (308,344) | (268,744) | ||
| TOTAL FUNDS | 160,542 | (419,777) | (259,235) |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Deposit account interest | 18 | |
| Charitable activities |
||
| Rents received | 57,187 | 49,734 |
| Grants | 43,600 | 10,000 |
| 100,787 | 59,734 | |
| Total incoming resources |
100,805 | 59,737 |
| EXPENDITURE | ||
| Charitable activities |
||
| Insurance | 14,211 | 15,702 |
| Accountancy and legal fees Repairs and renewals Depreciation of tangible fixed assets Bank charges and other interest Service charge Project revenue costs |
5,905 14,571 115,510 110 13,594 48,186 |
10,445 19,933 115,510 159 13,594 32,347 |
| 212,087 | 207,690 | |
| Total resources expended | 212,087 | 207,690 |
| Net expenditure | (111,282) | (147,953) |