| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account} |
||||||
| Statement offinancial |
position | 10 | ||||
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | f. | |||||
| Income and endowments | ||||||
| Donations and legacies Investment income |
5 6 |
179,386 363 |
179,386 363 |
303,111 912 |
||
| Total income | 179,749 | 179,749 | 304,023 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofraising donations and legacies Expenditure on charitable activities |
7 8,9 |
48,987 206,128 |
48,987 206,128 |
25,349 97,799 |
||
| Total expenditure | 255,115 | 255,115 | 123,148 | |||
| Net (expenditure)/income | (75,366) | (75,366) | 180,875 | |||
| Other recognised gains | and losses | |||||
| Losses from revaluation | offixed assets | (19,513) | (19,513) | |||
| Net movement in funds |
(94,879) | (94,879) | 180,875 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
513,864 | 513,864 | 332,989 | |||
| Total funds carried forward | 418,985 | 418,985 | 513,864 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets Investments |
14 15 |
14,772 280,487 |
13,465 | ||
| 295,259 | 13,465 | ||||
| Current assets | |||||
| Cash at bank and in | hand | 124,446 | 500,399 | ||
| Creditors: amounts | falling due within one year | 720 | |||
| Net current assets | 123,726 | 500,399 | |||
| Total assets less current liabilities | 418,985 | 513,864 | |||
| Net assets | 418,985 | 513,864 | |||
| Funds ofthe charity | |||||
| Unrestricted funds: |
|||||
| Revaluation reserve Other unrestricted income funds |
(19,513) 438,498 |
513,864 | |||
| Total unrestricted funds |
418,985 | 513,864 | |||
| Total charity funds | 17 | 418,985 | 513,864 |
| 5. | Donations | and leg | acies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | F | ||||||||
| Donations | |||||||||
| Voluntary | income | 179,386 | 179,386 | 303,111 | 303,111 | ||||
| 6. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Investment | income | 363 | 363 | 912 | 912 | ||||
| 7. | Costs of raising donations | and legacies | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Costs of generating | voluntary | income | 48,987 | 48,987 | 25,349 | 25,349 |
| Expenditu | re on charitable a |
ctivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Charitable activity Support costs |
193,523 12,605 |
193,523 12,605 |
83,639 14,160 |
83,639 14,160 |
|
| 206,128 | 206,128 | 97,799 | 97,799 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||||
| directiy Support | costs | 2022 | 2021 | |||||
| E | E | |||||||
| Charitableactivity Governance costs |
193,523 | 12,605 | 193,523 12,605 |
83,639 14,160 |
||||
| 193,523 | 12,605 | 206,128 | 97,799 | |||||
| Net (expenditure)lincome | ||||||||
| Net (expenditure)iincome | is stated after chargingi(crediting}: | |||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Depreciation | oftangible | fixed assets | 3,693 | 2,568 | ||||
| Independent | examination | fees | ||||||
| 2021 | ||||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination | ofthe | financial | statements | 600 |
| Tangible fixed assets | |
|---|---|
| Equipment | |
| Cost | |
| At 1 May 2021 | 36,577 |
| Additions | 5,oeo |
| At 30April 2022 | 41,577 |
| Depreciation | |
| At 1 May 2021 | 23,112 |
| Charge for the year | 3,693 |
| At 30April 2022 | 26,805 |
| Carrying amount |
|
| At 30April 2022 | 14,772 |
| At 30April 2021 | 13,465 |
| Investments | |
| I isted | |
| investments | |
| Cost or valuation | |
| At 1 May 2021 | |
| Additions | 300,000 |
| Fair value movements | (19,513) |
| At 30April 2022 | 280,487 |
| Impairment | |
| At 1 IIay 2021 and 30April 2022 | |
| Carrying amount |
|
| At 30April 2022 | 280,487 |
| At 30 April 2021 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | Gains and | At | ||||
| 1 May 2021 | Income | Expenditure | losses 30April 2022 | |||
| F | ||||||
| General funds Revaluation reserve |
513,864 | 179,749 | (255,115) | (19,513) | 438,498 (19,513) |
|
| 513,864 | 179,749 | (255,115) | (19,513) | 418,985 | ||
| At | Gains and | At | ||||
| 1 May 2020 | Income | Expenditure | losses 30April 2021 | |||
| F | E | |||||
| General funds Revaluation reserve |
332,989 | 304,023 | (123,148) | 513,864 | ||
| 332,989 | 304,023 | (123,148) | 513,864 |
| Tangible fixed assets | Tangible fixed assets |
|---|---|
| Investments | |
| Current assets | |
| Creditors less than | 1 year |
| Net assets | |
| Tangible fixed assets | |
| Investments | |
| Current assets | |
| Creditors less than | 1 year |
| Net assets |
| Unrestricted | Total Funds |
|---|---|
| Funds | 2022 |
| 14,772 | 14,772 |
| 280,487 | 280,487 |
| 124,446 | 124,446 |
| (720) | (720) |
| 418,985 | 418,985 |
| Unrestricted | Total Funds |
| Funds | 2021 |
| 13,465 | 13,465 |
| 500,399 | 500,399 |
| 513,864 | 513,864 |