| Pages | |||
|---|---|---|---|
| Trustees' Annual Report | 2to4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Summary income and Expenditure |
Account | ||
| Balance Sheet | |||
| Notes tothe Accounts |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Ands | Total Ands | Total funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | E | |||
| Income and | endowments | ||||
| from'. | |||||
| Donations | and legacies | 235,195 | 235,195 | 155,165 | |
| Charitable | activities | 2,186 | 2,186 | ||
| Other trading acbvities | 1,910 | L910 | 2,688 | ||
| Investments | 941 | 941 | 3,175 | ||
| 240,232 | 240~2 | 161.028 | |||
| Expenditure | on: | ||||
| Raising funds | 8 | L010 | 1AI10 | 5429 | |
| Charitable | activities | 9 | 1,116 | L116 | 917 |
| Other | 10 | 2518 | 2,518 | L016 | |
| Total | 4,644 | 7,462 | |||
| Net gains on investments | |||||
| Net eunme | 235~ | 235~ | 153,566 | ||
| Transfers between funds | |||||
| Net Income | before other | 235,588 | 235~ | 153566 | |
| gales/gasses) | |||||
| Other gears | and lasses | ||||
| Net movement in funds |
235,588 | 235,588 | 153,566 | ||
| Recondgadon offunds: | |||||
| Total funds | brought forward | 674,184 | 674,184 | 520,618 | |
| Total funds | canted forward | 909,772 | 909,772 | 674,184 |
| Company Na | 07198428 | |||
|---|---|---|---|---|
| fbted assets | ||||
| Tangible assets | 12 | 901,307 | 318,566 | |
| 901,307 | 318,566 | |||
| Debtors | 13 | 4,323 | 2,428 | |
| Cash at bank and in hand | 36462 | 353,550 | ||
| 41.185 | 355,978 | |||
| Grergtorc Amount falling due within one year | 14 | (32,720) | (360) | |
| Net current assets | BA65 | 355,61& | ||
| Total assets less | current Iiabgihes | 909.772 | 674,184 | |
| Net assets excfudhrg pension asset orfiahgity | 674,184 | |||
| Total net assets | 909,772 | 674,1&4 | ||
| The funds ofthe | charity | |||
| Restricted funds | ||||
| Unrestrfcted funds |
||||
| General funds | 674,184 | |||
| 674,184 |
| Fund smnmting | Fund smnmting | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | These are svagabk forusestthe discretion ofthe trustees | in furtherance | of | the | |
| general objects ofthe charity. | ||||||
| Designated | funds | These are unrestcted funds earmarked by the trustees for particular purposes, |
||||
| Revslustian | funds | These are unresticted funds which inc4de s revaluation reserve representing |
the | |||
| restatement ofinvestment assets attheir market values. |
||||||
| Retricted funds | These are availabk for use subject to restrictions imposed |
by the donor orthraugh | ||||
| terms ofan appeal. | ||||||
| Income | ||||||
| Recognition | of | Income is indudsd in the statement ofFinandal Activities |
(soFA) when the charity | |||
| Incofne | becomes entitkd to,and virtuagy certain toreceive, the income and the | amount of | ||||
| the income can be measured with sufficient regsingty. |
||||||
| Income with related | Where income has related expenditure the income snd related expenditure |
is | ||||
| expenditure | reported gross inthe SoFA. | |||||
| Donations and | Voluntary income received by wsy ofgrants, donations snd gifts is induded |
in | the | |||
| legacies | the SoFA when receivable snd only when the Charity hss | unconditional | ||||
| entitkment tothe income. |
||||||
| Tax redaims on | Income from tsx reclaims isinc4ded in the SoFAatthe same time asthe |
|||||
| donationsandgifts | lpft/donation to which it relates. |
|||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
|||||
| snd facilities | where the benefit tothe Chsrity is reasonably quantifiable, |
measurable | snd | |||
| msteriN | ||||||
| Volunteer | help | The value ofany voknteer help received is not induded in |
the accounts. | |||
| Investment | income | This isinduded in the accounts when receivabk. |
||||
| Gams/(losses) on |
This includes any gain orlass resulting from revaluing investments to market |
value | ||||
| revaluatlarl | OfflXed | atthe end ofthe year. | ||||
| assets | ||||||
| Gains/(losses) on |
This indudes any gain orloss on the saleofinvestments. | |||||
| investment | assets |
| Bpenrgture | ||
|---|---|---|
| Remgnition | of | Expenditure isreoognised on an accruals basis. Expenditure includes any VAT which |
| expenditure | cannot be fully recovered, and is reported as part ofthe expenditure to which it | |
| rektes. | ||
| Expendibne | on | These comprise the costs associated with attracting voluntary inmme, fundraising |
| raising funds | trading costs and investment management costs. |
|
| Expenditure | on | These comprise the costs incurred by the Charity in the delivery ofits activities and |
| charitable activitks | services in the furtherance ofirsobjeds, induding the making ofgrants and |
|
| govemailce costs. | ||
| All grant expenditure isacmunted foron an actual paid basis plus an accrual for |
||
| grants that have been approved by the trustees atthe end ofthe year but not yet |
||
| pard. | ||
| These indude those costs associated with meeting the constltutbnal and statutory |
||
| requiiwnents ofthe Charity, induding any auditfmdependent examination fees, |
||
| costs linked tothestra~ management ofthe Charity, together with a share of |
||
| other administration msts. |
||
| These are support costs not allocated toa particular activity. |
| 3 Statement ofHnancial |
Actfvhfes- prior year | ||
|---|---|---|---|
| Un estncted | |||
| funds | Total funds | ||
| 2021 | 2021 | ||
| Income and emlown»nts | from: | ||
| 0onations and legacies | 155,165 | 155,165 | |
| Other trading activities | 2,688 | 2,688 | |
| Investments | 3,175 | 3,175 | |
| Total | 161,028 | 16@028 | |
| gxpendfture on: | |||
| asbing funds | 5,529 | 5,529 | |
| Charitable activides | 917 | 917 | |
| Other | 1,016 | 1,016 | |
| Total | 7,462 | 7,462 | |
| Net income | 153,566 | 153,566 | |
| Net income before other | 153,566 | 153,566 | |
| gahvurpoe»sl | |||
| Other gains and lasses. | |||
| Net maven»nt in funds |
153,566 | 153.566 | |
| fteconciliation offunds: | |||
| Total funds brought forward | 520,618 | 520.618 | |
| 674,184 | 674,184 |
| Incon» from donations and legades |
|||
|---|---|---|---|
| Total | Total | ||
| 2022 | |||
| E | 8 | ||
| Donations &gA aid | 82,195 | 82,195 | 155,165 |
| Grants | 153,000 | 153,000 | |
| 235,195 | 235,195 | 155,165 | |
| Total | |||
| New village hag | 2,186 | ||
| 2,186 |
| Unrsstrtcted | Unrsstrtcted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| L910 | L910 | 2.688 | |||||
| 1.910 | 1.910 | ||||||
| income from Investments | |||||||
| Un | stricted | Total | |||||
| E | |||||||
| Interest | 941 | 941 | 3,175 | ||||
| 941 | 3,175 | ||||||
| Unrestncsed | Total | ||||||
| Fundraising | L010 | 1,010 | 5,529 | ||||
| 1,010 | 1,010 | 5429 | |||||
| 9 | Expenditure | on haaftable actbndes | |||||
| Total | Total | ||||||
| 2022 | 20n | ||||||
| New village | hag | 1,116 | 1,116 | 917 | |||
| L116 | 1,116 | 917 | |||||
| 10 | Other expenditure | ||||||
| Urnastdcted | Total | ||||||
| 2021 | |||||||
| E | E | E | |||||
| General administrative | costs | 1.697 | L697 | 643 | |||
| legal and professional | costs | 821 | 821 | 373 | |||
| 2.518 | 2,518 | 1A)16 |
| Tinal | ||||||
|---|---|---|---|---|---|---|
| Costorrevakra5on | ||||||
| At1Apnl 2021 | 318,566 | 318,566 | ||||
| Additions | 562,730 | 582,741 | ||||
| At31March | 2022 | ~MRS | ||||
| Net book values | ||||||
| At31March | 2022 | |||||
| At31March | 2021 | |||||
| 13 | Debtors | |||||
| 2021 | ||||||
| E | E | |||||
| VAT recoverable | 3,633 | 1,702 | ||||
| Prepayments | and accrued income | 726 | ||||
| 14 | Creditors: | |||||
| amounts falling due withki one year |
||||||
| 2022 | ||||||
| E | ||||||
| Other creditors | 20~ | |||||
| Accruals | 12~ | |||||
| 15 | htovement | mfunds | ||||
| IncNlllllg | ||||||
| (induding | ||||||
| other | ||||||
| At 1Apd) | gafnsjtoNes) | |||||
| 2021 | ||||||
| E | ||||||
| unrestricted | funds: | |||||
| General funds | 674,184 | 240,232 | (4,644) | 909,772 | ||
| Total funds |