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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report||2 to 3|
|Trustees'
Report||4to 9|
|Independent
Examiner's|Report|10|
|Statement ofFinancial|Activities||
|Balance Sheet||12to 13|
|Notes to the Financial|Statements|14to 21|
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||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|2022|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies||3|6,622|||6,622|
|Other trading
activities||4|20,182|||20,182|
|Total income|||26,804|||26,804|
|Expenditure
on:|||||||
|Charitable
activities|||(21,171)|||(21,171)|
|Other expenditure|||(546)|(1,517)||(2,063)|
|Total expenditure|||(21,717)|(1,517)||(23,234)|
|Net income/(expenditure)|||5,087|(1,517)||3,570|
|Net movement
in funds|||5,087|(1,517)||3,570|
|Reconciliation
offunds|||||||
|Total funds brought|forward||15,622|6,068|282,500|304,190|
|Total funds carried|forward|14|20,709|4,551|282,500|307,760|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|2021|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies||3|2,796|8,091||10,887|
|Other trading activities||4|19,726|||19,726|
|Total income|||22,522|8,091||30,613|
|Expenditure
on:|||||||
|Charitable
activities|||(17,845)|||(17,845)|
|Other expenditure|||(223)|(2,023)||(2,246)|
|Total expenditure|||(18,068)|(2,023)||(20,091)|
|Net income|||4454|6,068||10,522|
|Net movement
in funds|||4454|6,068||10,522|
|Reconciliation
offunds|||||||
|Total funds brought|forward||11,168||282,500|293,668|
|Total funds carried|forward|14|15,622|6,068|282,500|304,190|
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|||Balan|ce Sheet as at|31August 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||iNote|||
|Fixed assets|||||||
|Tangible
assets||||10|289,072|289,623|
|Cun ent assets|||||||
|Debtors||||11|1,099|1,330|
|Cash at bank|and in hand|||12|19,926|15,625|
||||||21,025|16,955|
|Creditors: Amounts||falling due within|one year|13|(2,337)|(2,388)|
|Net current|assets|||||14,567|
|Net assets|||||307,760|304,190|
|Funds ofthe|charity:||||||
|Endoivment|funds||||282,500|282,500|
|Restricted
income funds|||||||
|Restricted
funds|||||4,551|6,068|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||20,709|15,622|
|Total funds||||14|307,760|304,190|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Fixtures
and fittings|25%reducing|balance|basis|
|Office equipment|25%reducing|balance|basis|
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||||||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds||Total||Total|
||||||||||General||2022||2021|
|Grants, including|||capital grants;|||||||||||
|Grants|||||||||6,622||6,622||10,887|
||||||||||6,622||6,622||10,887|
|4
Income||from|other||trading||activities|||||||
||||||||||Unrestricted|||||
||||||||||||Total||Total|
||||||||||General||2022||2021|
|Rental and heating||||recharge||income|||20,182||20,|182|19,726|
||||||||||20,|182|20,|182|19,726|
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Expenditure|||on charitable||||activities|||||||
||||||||||Unrestricted|||||
||||||||||||Total||Total|
||||||||||General||2022||2021|
|||||||||Note||||||
|Youth club||activities||||||||497||497|158|
|Community||Trips|||||||1,530||1,530|||
|Grants payable||||||||||623||623||
|Light, heat and water rates|||||||||2,|172|2,|172|1,739|
|Insurance|||||||||1,267||1,267||485|
|Repairs and||maintenance|||||||11,246||11,246||7,857|
|Telephone,||fax and||TV|||||||||332|
|Computer|costs|||||||||248||248|186|
|Printing,|postage||and stationery|||||||398||398|626|
|Charitable|donations||||||||||||1,746|
|Catering|and refreshmcnts||||||||||||1,468|
|Accountancy||fees||||||||784||784|792|
|Legal and|professional||||fees|||||60||60||
|Rent and|rates||||||||2,346||2,346||2,456|
||||||||||21,171||21,171||17,845|
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|||||Land and|Furniture
and||
|---|---|---|---|---|---|---|
|||||buildings|equipment|Total|
|Cost|||||||
|At
1 September|2021|||282,885|12,093|294,978|
|Additions|||||1,512|1,512|
|At 31 August 2022||||282,885|13,605|296,490|
|Depreciation|||||||
|At 1 September|2021||||5,355|5,355|
|Charge for the year|||||2,063|2,063|
|At 31 August 2022|||||7,418|7,418|
|Net book value|||||||
|At 31 August 2022||||282,885|6,187|289,072|
|At 31 August 2021||||282,885|6,738|289,623|
|11 Debtors|||||||
||||||2022|2021|
|Trade debtors|||||435|438|
|Prepayments|||||664|891|
|Other debtors||||||1|
||||||1,099|1,330|
|12 Cash and cash equivalents|||||||
||||||2022|2021|
|Cash at bank|||||19,926|15,625|
|13 Creditors:|amounts|falling due within|one year||||
||||||2022|2021|
|Trade creditors|||||1,637|1,618|
|Accruals|||||700|770|
||||||2,337|2,388|
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|14 Funds|||||
|---|---|---|---|---|
||Balance at I||||
||September|Incoming|Resources|Balance at 31|
||2021|resources|expended|August 2022|
|Unrestricted|||||
|General|15,622|26,804|(21,717)|20,709|
|Restricted|6,068||(1,517)|4,551|
|Endowment|||||
|Permanent|282,500|||282,500|
|Total funds|304,190|26,804|(23,234)|307,760|
||Balance at I||||
||September|Incoming|Resources|Balance at 31|
||2020|resources|expended|August 2021|
|Unrestricted|||||
|General|11,168|22,522|(18,068)|15,622|
|Restricted||(8,091)|2,023|(6,068)|
|Endowment|||||
|Permanent|282,500|||282,500|
|Total funds|293,668|30,613|(20,091)|304,190|
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|15 Anal|ysis ofnet assets bet|ween
funds||||
|---|---|---|---|---|---|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31August|
|||General|funds|Permanent|2022|
|Tangible|fixed assets|2,022|4,550|282,500|289,072|
|Current|assets|21,025|||21,025|
|Current|liabilities|(2,337)|||(2,337)|
|Total net assets||20,710|4,550|282,500|307,760|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31August|
|||General|funds|Permanent|2021|
|Tangible|fixed assets|1,055|6,068|282,500|289,623|
|Current|assets|16,955|||16,955|
|Current|liabilities|(2,388)|||(2,388)|
|Total net assets||15,622||282,500|304,190|