| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Trustees Annual Report |
2-3 | |
| Independent Examination |
report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes forming part ofthe |
financial statements | 7-10 |
| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Note | Unrestricted | Designated | Total | Total | |
| Income and endowments | from: | ||||
| Donations 8 legacies |
12,438 | 12,438 | 16,953 | ||
| Charitable activities |
295 | 295 | 263 | ||
| Investment income |
1 | ||||
| Total incoming resources |
12,733 | 12,733 | 17,218 | ||
| Resources expended Charitable activities |
18,120 | 681 | 18,801 | 9,730 | |
| Total resources expended | 18,120 | 681 | 18,801 | 9,730 | |
| Net income/expenditure | (5,386) | (681) | (6,067) | 7,487 | |
| Gains/(losses) on investment |
assets | 222 | 222 | 9,016 | |
| Transfers between funds |
(3,093) | 3,093 | |||
| Net movement in funds |
(8,479) | 2,634 | (5,845) | 16,503 | |
| Funds at 1 Iiay 2021 | 55,820 | 48,435 | 104,255 | 87,752 | |
| Funds at 30April 2022 | 47,341 | 51,069 | 98,410 | 104,255 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investment | assets | 51,069 | 51,483 | |||
| Current assets | ||||||
| Stocks | 11,977 | 4,777 | ||||
| Debtors | 5,052 | 3,990 | ||||
| Cash at bank and | in | hand | 31,062 | 46,800 | ||
| 48,092 | 55,567 | |||||
| Creditors: | amounts | falling | ||||
| due within | one year | 751 | 2,796 | |||
| Total current liabilities | 751 | 2,796 | ||||
| Total current assets | less current liabilities | 47,341 | 52,772 | |||
| Net Assets | 98,410 | 104,255 | ||||
| Funds | ||||||
| Unrestricted | funds | 47,341 | 55,820 | |||
| Designated | funds | 51,069 | 48,435 | |||
| Total funds | 98,410 | 104,255 |
| 2. | Donations | &legacies | &legacies | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| Donations | 9,790 | 9,790 | 11,824 | ||||
| Gift aid | 2,649 | 2,649 | 5,129 | ||||
| 12,438 | 12„438 | 16,953 | |||||
| 3. | Charitable | activities | Unrestricted | Designated | Total | Total | |
| 2022 f |
2022 f |
2022 f |
2021f | ||||
| Sales | 192 | 192 | 78 | ||||
| Fees received | 103 | 103 | 185 | ||||
| 295 | 295 | 263 | |||||
| 4. | Investment | income | Total | Designated | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | ||||
| Interest receivable | |||||||
| 5. | Charitable | activities | Total | Designated | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | ||||
| f | |||||||
| General charitable | activity costs | 4,265 | 4,265 | 1,764 | |||
| Travel expenses | 9,902 | 9,902 | 1,040 | ||||
| Temple expenses Rent and rates |
4,867 900 |
4,867 900 |
5,072 968 |
||||
| Governance | costs | 420 | 420 | 258 | |||
| Previous year adjustment | (2,235) | (2,235) | |||||
| Investment | fees | 681 | 681 | 628 | |||
| 18,120 | 681 | 18,801 | 9,730 |
| Total | Total |
|---|---|
| 2022 | 2021 |
| 11,977 | 4,777 |
| 11,977 | 4,777 |
| Total | Total |
|---|---|
| 2022 | 2021 |
| 5,052 | 3,990 |
| 5,052 | 3,990 |
| Total | Total |
| 2022 | 2021 |
| 751 | 2,796 |
| 751 | 2,796 |
| Brought | Incoming | Outgoing | Transfer of | Carried | |||
|---|---|---|---|---|---|---|---|
| Forward | resources | resources | funds | Forward | |||
| Unrestricted | Funds | ||||||
| Designated | Funds | 48,435 | 222 | 681 | 3,093 | 51,069 | |
| General | Funds | 55,820 | 12,733 | 18,120 | (3,093) | 47,341 | |
| 104,255 | 12,955 | 18,801 | 98,410 |
| 12. | Investments | 2022 | |
|---|---|---|---|
| Uk Investments are held as follows- |
|||
| Market Value as at 30April | 2021 | 51,483 | |
| Additions | |||
| Disposals | |||
| Unrealised surplus(deficit) |
on revalution | 222 | |
| Increase(decrease) in cash |
(636) | ||
| Ilrlarket Value as at 30April 2022 | 51,069 |