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|||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|
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||||||||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|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Depreciation|-|owned|assets|115,510|115,510|
##
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##
|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)|