| Reference and Administrative | Details |
|---|---|
| Trustees' report |
|
| Trustees' responsibilities in relation to the financial statements |
|
| Independent examiner's report |
|
| Statement offinancial activities |
|
| Balance sheet | |
| Cash flow statement | |
| Notes to the financial statements |
| Unrestricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||||
| Note | E | E | |||||
| Income and endowments Donations and legacies Charitable activities |
from: | 13,042 72,209 |
13,042 72,209 |
13,242 64,575 |
|||
| Total income and endowments | 85,251 | 85,251 | 77,817 | ||||
| Expenditure on: Charitable activities |
70,211 | 70,211 | 61,232 | ||||
| Total expenditure | 70,211 | 70,211 | 61,232 | ||||
| Net movements in |
funds | 15,040 | 15,040 | 16,585 | |||
| Reconciliation of Total funds brought Total funds carried |
funds forward forward |
249,807 264,847 |
249,807 264,847 |
233,222 249,807 |
|||
| All ofthe Charity's | activities | derive from continuing | operations | during the above periods. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | f | |||
| Fixed assets | ||||
| Tangible assets | 1,312,243 | 1,338,796 | ||
| Current assets | ||||
| Debtors | 333 | 509 | ||
| Cash at bank and in hand |
27,272 | 19,777 | ||
| 27,605 | 20,286 | |||
| Creditors: Amounts | falling due within one | |||
| year | 10 | (32,676) | (38,737) | |
| Net current liabilities | (5,071) | (18,451) | ||
| Total assets less current liabilities | 1,307,172 | 1,320,345 | ||
| Creditors: Amounts | falling due after more | |||
| than one year | 11 | (1,042,325) | (1,070,538) | |
| Net assets | 264,847 | 249,807 | ||
| The funds ofthe charity: | ||||
| Unrestricted funds |
||||
| Unrestricted income funds |
264,847 | 249,807 | ||
| Total charity funds | 264,847 | 249,8D7 | ||
| For the financial year | ended 31 August 2022, the charity was entitled to exemption | from audit under section 477 of the | ||
| Companies Act 2006. |
| 2022 | 2021 | ||
|---|---|---|---|
| Net cash provided by (used by) operating Net income for the period Depreciation charges Decrease in debtors Decrease in creditors |
activities | 15,040 26,553 176 (13,042) 28,727 |
16,585 26,553 (113) (15,315) 27,710 |
| Net cash provided by (used in) financing Repayment of borrowings |
activities | (21,232) (21,232) |
(21,356) (21,356) |
| 7,495 | 6,354 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| Z | ||||
| Other Rental |
income income |
739 71,470 |
739 71,470 |
726 63,849 |
| 72,209 | 72,209 | 64,575 |
| Expenditure | |||
|---|---|---|---|
| Affordable | Total | Total | |
| housing | 2022 | 2021 | |
| Direct costs Insurance Repairs and maintenance Management charges payable Legal and professional fees |
176 12,224 9,278 744 22,422 |
176 12,224 9,278 744 22,422 |
965 5,429 9,114 300 15,808 |
| Support costs Sundry expenses Accountancy fees Independent examiner's fee Bank charges Loan interest Depreciation offreehold property |
1,106 960 600 97 18,473 26,553 47,789 |
1,106 960 600 97 18,4?3 26,553 47,789 |
618 960 600 92 16,601 26,553 45,424 |
| 70,211 | 70,211 | 61,232 |
| 2022 | 2021 | |
|---|---|---|
| Accountancy fees Independent examiner's fee Management charges payable Legal and professional fees |
960 600 9,278 744 11,582 |
960 600 9,114 300 10,974 |
| Freehold | |
|---|---|
| interest in land |
|
| and buildings | |
| Cost | |
| As at 1 September 2021 and 31 August 2022 | 1,580,325 |
| Depreciation As at 1 September 2021 Charge for the year As at 31 August 2022 |
241,529 26,553 268,082 |
| Net book value | |
| As at 31 August 2022 As at 31 August 2021 |
1,312,243 1,336,736 |
| ....continued | |||||
|---|---|---|---|---|---|
| Prior period | |||||
| At 1 | Incoming | Resources | At 31 | ||
| 2020 | resources | expended | August 2021 | ||
| General Funds | |||||
| Unrestricted | income fund | 233,222 | 77,817 | (61,232) | 249,807 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| Tangible assets Current assets Creditors: Amounts Creditors: Amounts Net assets |
falling due within one year falling due after more than one year |
1,312,243 27,605 (32,676) (1,042,325) 284,847 |
1,312,243 27,605 (32,676) (1,042,325) 264,847 |
1,338,796 20,286 (38,737) (1,070,538) 249,807 |
| Prior period |
| rior period | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2021 | 2020 | ||
| F. | f | |||
| Tangible assets Current assets Creditors: Amounts Creditors: Amounts Net assets |
falling due within one year falling due after more than one year |
1,338,796 20,286 38,737 (1,070,538) 249807 |
1,338,796 20,286 (38,737) (1,070,538) 249,807, |
1,365,349 13,819 (40,616) (1,105,330) 233,222 |