| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
||
| 2to3 | ||
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes tothe Frnancial Statements | ||
| 8to 34 |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrlcterl | funds | 2022 | ||||||||
| Note | ||||||||||
| Income and | Endowments | from: | ||||||||
| Donations | and | legacies | 276678 | 278678 | ||||||
| Tote I income | ||||||||||
| 276 678 | 276678 | |||||||||
| Expendnure | on'. | |||||||||
| Charitable | activities | |||||||||
| 44 371 | 44371 | |||||||||
| Total expenditure | 44 371 | 44 371 | ||||||||
| Net income | ||||||||||
| 232 307 | 232 307 | |||||||||
| Nst movement | in funds | |||||||||
| Reconcalation | offunds | 232,307 | 232,307 | |||||||
| Total funds | brought | forward | ||||||||
| 680559 | 680 559 | |||||||||
| Total funds | cerned | forward | ||||||||
| 912,866 | 912866 | |||||||||
| Total | ||||||||||
| Unrestricted | funds | 2021 | ||||||||
| Note | 6 | 6 | ||||||||
| Income and Endovwnents | from: | |||||||||
| Donabons | and | legacies | 121382 | 121 382 | ||||||
| Total income | ||||||||||
| 121382 | 121 382 | |||||||||
| Expenditure | on: | |||||||||
| Charitable | achvities | |||||||||
| 47611 | 47611 | |||||||||
| Total expenditure | ||||||||||
| 47 611 | 47611 | |||||||||
| Net income | ||||||||||
| 73771 | 73771 | |||||||||
| Net movemeni | in funds | |||||||||
| Reconciliation | offunds | 73,771 | 73,771 | |||||||
| Total funds | brought | forward | ||||||||
| 606788 | 806788 | |||||||||
| Total funds | carried forward | |||||||||
| 680559 | 680559 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | 9 | |||||
| Fixed assets | |||||||
| Tangible assets | |||||||
| 843,972 | 607,988 | ||||||
| Current assets | |||||||
| Cash at bank | and in hand | ||||||
| 71,540 | 73.987 | ||||||
| Creditors: | Amounts | faulng due within one year | 2646 | 1416 | |||
| Net current | assets | ||||||
| 68 894 | 72 571 | ||||||
| Net assets | |||||||
| 912866 | 680,559 | ||||||
| Funds ofthe | charity: | ||||||
| Unrestricted | income | funds | |||||
| Unrestricted | funds | ||||||
| 912866 | 680559 | ||||||
| Total funds | 6 | 912866 | 680 559 |
| unrestricted | funds | Total | ||||
|---|---|---|---|---|---|---|
| General | funda | |||||
| Donations | and legacies: | 8 | 8 | |||
| Donations | from individuals | |||||
| Grants, | including | capital grants; | 272,323 | 272,323 | ||
| Government | grants | |||||
| 4 355 | 4 355 | |||||
| Total for 2022 | ||||||
| 276,678 | 276,678 | |||||
| Total for 2021 | ||||||
| 121 382 | 121382 | |||||
| 3 Tangible fixed assets |
||||||
| Land end | buildings | Total | ||||
| 8 | ||||||
| Cast | ||||||
| At 1 April | 2021 | |||||
| Additions | 720,123 | 720,123 | ||||
| 250 000 | 250000 | |||||
| At 31 llilerch | 2022 | |||||
| 970123 | 970123 |
| Na | tes to the Fina | ncial Statem | ents | for the Year End | ed 31 M | arch | arch | 2022 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Land | and | buildings | Total | ||||||||||
| Depreciation | |||||||||||||
| At 1 Apdil 2021 | |||||||||||||
| Charge for the year | 112,135 | 112,135 | |||||||||||
| 14016 | 14015 | ||||||||||||
| At 31 March | 2022 | ||||||||||||
| 126 | 151 | 126151 | |||||||||||
| Net book value | |||||||||||||
| At 31 March | 2022 | ||||||||||||
| 843972 | 843 972 | ||||||||||||
| At 31March | 2021 | ||||||||||||
| 607988 | 607988 | ||||||||||||
| 4 Cash and cash equivalents |
|||||||||||||
| 2022 | 2021 | ||||||||||||
| Cash st bank | E | E | |||||||||||
| 71540 | 73987 | ||||||||||||
| 5 Creditors: amounts |
falling due within | one year | |||||||||||
| 2022 | 2021 | ||||||||||||
| Accmals | E | E | |||||||||||
| 2 646 | 1,416 | ||||||||||||
| 6 Funds |
|||||||||||||
| Balance at 2021 E |
1 Aprg | Incoming resources E |
Rasollmss expended E |
Balance at31 INarch 2022 |
|||||||||
| Unrestricted | funds | ||||||||||||
| General | Balance at 2020 E |
680 559 1 April |
275678 Incoming resources |
44 371 Resources expended E |
912666 Balance at 31 March 2021 E |
||||||||
| Unrestricted | funds | ||||||||||||
| General | 605,788 | 121,382 | 47,611 | 600,550 | |||||||||
| 7 Analysis |
of net assets batweenfunds | ||||||||||||
| Total funds | at 31 | ||||||||||||
| Unrestricted | funds | March | |||||||||||
| General | 2022 | ||||||||||||
| Tangible fixed | assets | E | |||||||||||
| Current assets | 843,972 | 843,972 | |||||||||||
| Current liabilities |
71,540 | 71,540 | |||||||||||
| 2 | 646 | 2 646 | |||||||||||
| Total net assets | |||||||||||||
| 912866 | 912866 |
| Tangible | lixed assets |
|---|---|
| Current | assets |
| Current | liabilities |
| Total ilei assets |