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|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||
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|||||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|
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||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||||||
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||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|
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||||||||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|
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|||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|
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