||||Pages|
|---|---|---|---|
|Trustees' Annual Report|||2to4|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Summary<br>income and Expenditure||Account||
|Balance Sheet||||
|Notes tothe Accounts||||





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||||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<br>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<br>funds|||||
|General funds||||674,184|
|||||674,184|





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|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<br>funds earmarked<br>by the trustees for particular<br>purposes,|||||
|Revslustian|funds|These are unresticted<br>funds which inc4de s revaluation<br>reserve representing||||the|
|||restatement<br>ofinvestment<br>assets attheir market values.|||||
|Retricted funds||These are availabk for use subject to restrictions<br>imposed|by the donor orthraugh||||
|||terms ofan appeal.|||||
|Income|||||||
|Recognition|of|Income is indudsd<br>in the statement<br>ofFinandal<br>Activities|(soFA) when the charity||||
|Incofne||becomes entitkd to,and virtuagy certain toreceive, the income and the||amount of|||
|||the income can be measured<br>with sufficient regsingty.|||||
|Income with related||Where income has related expenditure<br>the income snd related expenditure|||is||
|expenditure||reported gross inthe SoFA.|||||
|Donations and||Voluntary<br>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<br>tothe income.|||||
|Tax redaims on||Income from tsx reclaims isinc4ded<br>in the SoFAatthe same time asthe|||||
|donationsandgifts||lpft/donation<br>to which it relates.|||||
|Donated services||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)|||||
|snd facilities||where the benefit tothe Chsrity is reasonably<br>quantifiable,|measurable|snd|||
|||msteriN|||||
|Volunteer|help|The value ofany voknteer help received is not induded<br>in|the accounts.||||
|Investment|income|This isinduded<br>in the accounts when receivabk.|||||
|Gams/(losses)<br>on||This includes any gain orlass resulting from revaluing<br>investments to market|||value||
|revaluatlarl|OfflXed|atthe end ofthe year.|||||
|assets|||||||
|Gains/(losses)<br>on||This indudes any gain orloss on the saleofinvestments.|||||
|investment|assets||||||






|Bpenrgture|||
|---|---|---|
|Remgnition|of|Expenditure<br>isreoognised on an accruals basis. Expenditure<br>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<br>inmme, fundraising|
|raising funds||trading costs and investment<br>management<br>costs.|
|Expenditure|on|These comprise the costs incurred<br>by the Charity in the delivery ofits activities and|
|charitable activitks||services in the furtherance<br>ofirsobjeds, induding<br>the making ofgrants and|
|||govemailce costs.|
|||All grant expenditure<br>isacmunted<br>foron an actual paid basis plus an accrual for|
|||grants that have been approved<br>by the trustees atthe end ofthe year but not yet|
|||pard.|
|||These indude those costs associated with meeting the constltutbnal<br>and statutory|
|||requiiwnents<br>ofthe Charity, induding<br>any auditfmdependent<br>examination<br>fees,|
|||costs linked tothestra~ management<br>ofthe Charity, together with a share of|
|||other administration<br>msts.|
|||These are support costs not allocated toa particular activity.|



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|3<br>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<br>in funds||153,566|153.566|
|fteconciliation offunds:||||
|Total funds brought forward||520,618|520.618|
|||674,184|674,184|



|Incon» from donations<br>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||





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|||||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|



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|||||||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<br>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||||||