| PAGE | |
|---|---|
| TRUSTEES AND PROFESSIONAL ADVISORS | |
| TRUSTEE'S REPORT | |
| INDEPENDENT EXAMINERS REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| INCOME AND EXPENDITURE ACCOUNT | |
| BALANCE SHEET | 10 |
| NOTES TO THE FINANCIAL STATEMENTS |
| General | "Villars" | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Funds | Fund | Totals | Tolals | ||||
| Notes | 2022 | 2021 | |||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from | Generated | ||||||
| Funds: | |||||||
| Voluntaryincome: | |||||||
| Donations and grants Activitfesfor generathig lunds: |
35,824 | 35,824 | 5,660 | ||||
| Brochure advertising Letting income Charities Aid |
2,260 | 2,260 | 460 (60) |
||||
| Other fundraising | 284 | ||||||
| Investmentincome: | 30,000 | ||||||
| Dividends Interest Incoming. resqurcesfrom |
Charitable | 14 37 |
127 | 14 164 |
13 529 |
||
| Activities | |||||||
| Members subscriptions | |||||||
| Total incoming resources |
127 | 38927 | 36885 | ||||
| RESOURCES EXPENDED | |||||||
| Costofgenerathig funds: | |||||||
| Fundraisihg casts Chartable activities costs |
187 23668 |
187 23668 |
429 12749 |
||||
| 23855 | 23855 | 13178 | |||||
| Governance and other costs |
|||||||
| 20 275 | |||||||
| 20 275 | |||||||
| Total resources expended | 23 155 | 23 155 | 33453 | ||||
| Net incoming resources |
|||||||
| before other recognised | gains | 15,645 | 127 | 15,772 | 3,432 | ||
| Other recognised gains |
|||||||
| Gain / (loss) on revaluation | of investment | (235) | (235) | ||||
| Movement in the year |
15410 | 127 | 15537 | 3432 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME | ||||
| 38,749 | 36,344 | |||
| Direct expenses | 23,855 | 13,178 | ||
| 14,894 | 23,166 | |||
| Administrative expenses |
||||
| (700) | 20,275 | |||
| OPERATING SURPLUS | ||||
| 15,594 | 2,891 | |||
| Dividends | receivable | |||
| Interest receivable | 14 | 13 | ||
| 164 | 529 | |||
| SURPLUS | ON ORDINARY ACTIVITIES BEFORE TAXATION | 15,772 | 3,432 | |
| Tax on ordinary activities |
||||
| ' | ; l S08'LUS |
ON ORDINARY ACTIVITIES AFTER TAXATION | 15222 | 3432 |
| ncomn | Res | ources | are | Grants and D | onations from | the following:- | the following:- | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
2021 | ||||||||||
| BeeClub | |||||||||||
| Jack Petchey Foundation | 5,500 | ||||||||||
| London Youth |
1,700 | 750 | |||||||||
| London Borough ofHackney Others less than f1,000 |
4,000 27,286 |
||||||||||
| 2 838 | 2 265 | ||||||||||
| 35824 | 8515 | ||||||||||
| ANALYSIS | OF | RESOURCES | EXPENDED | ||||||||
| Charitable Activities Costs |
Fundraising and Publicity |
Governance and Administration Costs |
Totals 2022 |
Totals 2021 |
|||||||
| Motor expenses | |||||||||||
| Volunteers and activities expenses Salaries and wages Materials Audit and other professional fees Establishment Costs Profit on disposal offixed asset |
7,848 3,804 12,016 |
187 | 1,000 1,540 |
7,848 3,804 187 1,000 13,556 |
1,637 14,786 2,400 2,063 980 16,675 |
||||||
| Depreciation offixed assets |
(4,550) | (4,550) | |||||||||
| 23 668 | 187 | 1310 700 |
1310 23 155 |
2 046 40 589 |
|||||||
| EMOLUMENTS | |||||||||||
| 2022 f |
2021 | ||||||||||
| Wages and salaries | |||||||||||
| Social security costs | 3,804 | 2,400 | |||||||||
| No employees earned | over f60,000 | per annum. | |||||||||
| The average number | ofemployees | during | the | year was: |
| 6 | OPERATING SURPLUS/(DEFICIT) | OPERATING SURPLUS/(DEFICIT) | OPERATING SURPLUS/(DEFICIT) | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| This isstated alter charging: | E | |||||
| Auditors' | remuneration | |||||
| Depreciation | 1 | 310 | 1037 | |||
| TRUSTEES' REMUNERATION | AND EXPENSES | 2022 | 2021 | |||
| E | f | |||||
| Trustees' | expenses (travel and sundry | member | activity expenses) | 365 | 432 | |
| Number | oftrustees reimbursed |
| TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Land | ||||||
| and | Office | Other | Motor | Total | ||
| Cost: | Buildings f |
Equipment E |
Equipment f |
Vehicle f |
||
| AT 1APRIL 2021 | ||||||
| Additions | 30,000 | 3,084 | 12,790 | 8,500 | 54,374 | |
| Disposais | ||||||
| At 31MARCH 2022 | 30XO | 3084 | 12790 | — | 8500 45874 |
|
| Depreciation: | ||||||
| AT 1APRIL 2021 | ||||||
| Charge for the year | 3,084 | 6,241 | 8,500 | 17,825 | ||
| On disposals | 1,310 | - | 1,310 | |||
| At 31MARCH 2022 | 8500 | 8500 | ||||
| 7551 | 10635 | |||||
| Net book value at | 31MARCH 2022 | 30000 | 5239 | 35239 | ||
| Net book value at | 31MARCH 2021 | 30000 | 6549 | 36549 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f' | |||||||||
| DEBTORS AND | PREPAYMENTS | ||||||||
| Prepayments | and accrued | income | |||||||
| 160 | |||||||||
| 10 | INVESTivIENTS | 2022 | 2021 | ||||||
| Listed | Listed | ||||||||
| Inveslments | Investments | ||||||||
| f | f | ||||||||
| At 1APRIL | 2021 | ||||||||
| Change in value ofinvestment At 31MARCH 2022 |
486 235 |
||||||||
| 251 | |||||||||
| CASH AT BANK | AND IN HAND | 2022 | 2021 | ||||||
| f | |||||||||
| Short - Term Deposits Other Bank Accounts |
185,396 | 185,231 | |||||||
| 31,797 | 15,554 | ||||||||
| 217 | 193 | 200785 | |||||||
| The amounts | held in restricted |
accounts was f'nil. | |||||||
| 12 | CREDITORS | ||||||||
| Amounts | falling due within one year | 2022 f |
2021 | ||||||
| Short term loan | |||||||||
| Creditors | and | accruals | 3,500 | 3,500 | |||||
| 2,063 | 1,920 | ||||||||
| 5563 | 5420 |
| General | Villars | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | 2022 | ||
| At 1APRIL 2021 Net Movement in Resources |
191,003 15,410 |
41,557 127 |
232,560 15,537 |
|
| At 31MARCH | 2022 | 206413 | 41684 | 248097 |
| Represented by: |
||||
| Tangible Fixed Current Assets |
Assets | 35,239 | 35,239 | |
| Current Liabilities |
176,737 | 41,684 | 218,421 | |
| (5,563) | (5,563) | |||
| 206'l13 | 41684 | 248097 |