| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | 5 | ||
| Notes tothe Financial Statements | 6 | to | 10 |
| Detailed Statement of Financial Activities |
| FOR TH | E YEAR ENDED 31AUG | UST 2022 | |||
|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | 8 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
41,406 | 40,200 | |||
| EXPENDITURE ON | |||||
| Other | 8,513 | 8,548 | |||
| NET INCOME | 32,893 | 31,652 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 692,890 | 661,238 | ||
| TOTAL FUNDS CARRIED FORWARD | 725,783 | 692,890 |
| BALANCE SHEET 31AUGUST 2022 |
|||
|---|---|---|---|
| 31.8.22 | 31.8.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | F | 5 | |
| FIXEDASSETS | |||
| Tangible assets | 650,000 | 650,000 | |
| CURRENT ASSETS | |||
| Debtors | 1,515 | 3,695 | |
| Cash at bank | 95,910 | 93,123 | |
| 97,425 | 96,818 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(21,642) | (53,928) | |
| NET CURRENT ASSETS | 75,783 | 42,890 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 725,783 | 692,890 | |
| NETASSETS | 725,783 | 692,890 | |
| FUNDS | 10 | ||
| Unrestricted funds: |
|||
| General fund | 725,783 | 692,890 | |
| TOTAL FUNDS | 725,783 | 692,890 |
| 31.8.22 | 31.8.21 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Rents received | 41,406 | 40,200 | ||||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| Management f |
Other | costs 6 |
Totals 6 |
|||
| Otherresources | expended | 4,236 | 667 | 3,610 | 8,513 | |
| Support costs, | included | in the above, are as follows: | ||||
| 31.8.22 | 31.8.21 | |||||
| Other | ||||||
| resources | Total | |||||
| expended | activities | |||||
| E | E | |||||
| Insurance | 4,236 | 3,967 | ||||
| Interest payable | and similar | charges | 667 | 1,764 | ||
| Accountancy fees | 1,500 | 1,240 | ||||
| Bookkeeping costs | 1,900 | 1,420 | ||||
| Bank charges | 210 | 157 | ||||
| 8,513 | 8,548 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| 6 | |
| COST | |
| At 1 September 2021 and | |
| 31August 2022 | 650,000 |
| NET BOOK VALUE | |
| At 31August 2022 | 650,000 |
| At 31August 2021 | 650,000 |
| DEBTOR | S:AMOUNTS F | ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||
| VAT | 343 | |||
| Prepayments | 1,172 | 3,695 | ||
| 1,515 | 3,695 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.8.22 | 31.8.21 | |||
| 5 | 6 | |||
| Bank loans | and overdrafts | (see note 8) | 25,215 | |
| Payments | on account | 13,099 | 16,750 | |
| Trade creditors | 342 | 4,162 | ||
| Other creditors | 6,701 | 6,701 | ||
| Accrued expenses | 1,500 | 1,100 | ||
| 21,642 | 53,928 | |||
| LOANS | ||||
| An analysis | ofthe maturity | ofloans is given below: | ||
| 31.8.22 | 31.8.21 | |||
| F | ||||
| Amounts falling due within |
one year on demand: | |||
| Bank loans | 25,215 |
| MOVEM | ENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.9.21 | in funds | 31.8.22 | ||||
| 6 | 5 | |||||
| Unrestricted | funds | |||||
| General | fund | 692,890 | 32,893 | 725,783 | ||
| TOTAL | FUNDS | 692,890 | 32,893 | 725,783 | ||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 5 | F | 5 | ||||
| Unrestricted | funds | |||||
| General | fund | 41,406 | (8,513) | 32,893 | ||
| TOTAL | FUNDS | 41,406 | (8,513) | 32,893 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.9.20 | in funds 6 |
31.8.21 f |
||
| Unrestricted | funds | |||
| General fund | 661,238 | 31,652 | 692,890 | |
| TOTAL FUNDS | 661,238 | 31,652 | 692,890 |
| Comparative | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 5 | 6 | F | ||
| Unrestricted | funds | |||
| General fund | 40,200 | (8,548) | 31,652 | |
| TOTAL FUNDS | 40,200 | (8548) | 31,652 |
| A current yea | r 12months and prior year | 12months combined position isas |
follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.9.20 5 |
in funds f |
31.8.22 6 |
||
| Unrestricted | funds | |||
| General fund | 661,238 | 64,545 | 725,783 | |
| TOTAL FUNDS | 661,238 | 64,545 | 725,783 |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, i |
ncluded in |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 5 | 6 | 6 | ||
| Unrestricted | funds | |||
| General fund | 81,606 | (17,061) | 64,545 | |
| TOTAL FUNDS | 81,606 | (17,061) | 64,545 |
| 31.8.22 | 31.8.21 | |
|---|---|---|
| f | 6 | |
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Rents received | 41,406 | 40,200 |
| Total incoming resources | 41,406 | 40,200 |
| EXPENDITURE | ||
| Support costs | ||
| Management | ||
| Insurance | 4,236 | 3,967 |
| Other | ||
| Bank loan interest | 667 | 1,764 |
| Governance costs | ||
| Accountancy fees | 1,500 | 1,240 |
| Bookkeeping costs | 1,900 | 1,420 |
| Bank charges | 210 | 157 |
| 3,610 | 2,817 | |
| Total resources expended | 8,513 | 8,548 |
| Net income | 32,893 | 31,652 |