ULSTRIAN TRUST FOR THE YEAR ENDED 31 ULY 2022
| Unrestricted | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | FUNDS | FUNDS | ||||
| Notes | 2022 | 2021 | |||||
| INCOMING RESOURCES | |||||||
| Activities in furtherance |
ofthe | charity's | 1 | ||||
| Objectives | 27,564 | 27,564 | 14,264 | ||||
| Activities for generating | funds | 88,957 | 88,957 | 104,525 | |||
| TOTALINCOMINGRESOURCES | 116,521 | 116,521 | 118,789 | ||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
25,623 | 25,623 | 33,898 | ||||
| Costs ofactivities undertaken | directly | 93,264 | 93,264 | 88,805 | |||
| Governance costs |
2,450 | 2,450 | 2,571 | ||||
| TOTAL RESOURCES | EXPENDED | 121,337 | 121,337 | 125,274 | |||
| NET MOVEMENT IN | FUNDS FOR THE | ||||||
| YEAR | (4,816) | (4,816) | (6,485) | ||||
| BALANCES BROUGHT FORWARD | |||||||
| At 1 August 2021 | 23,118 | 175 | 23,293 | 29,778 | |||
| BALANCES CARRIED FORWARD | |||||||
| At 31July 2022 | 18,302 | 175 | 18,477 | 23,293 |
| ASHFIELD | S E UESTRI | AN TRUST | ||||
|---|---|---|---|---|---|---|
| BALANCE | SHEET —31 | LY2022 | ||||
| Notes | 2022 | 2021 | ||||
| TANGIBLE FIXEDASSETS | 6,844 | 8,927 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 1,162 | 388 | ||||
| Cash at bank and in hand | 16,291 | 18,301 | ||||
| TOTAL CURRENT ASSETS | 17,453 | 18,689 | ||||
| LIABILITIES | ||||||
| Amounts falling due in 1 year |
5,820 | 4,323 | ||||
| NET CURRENT ASSETS(LIABILITIES) | 11,633 | 14,366 | ||||
| TOTAL ASSETS | 18,477 | 23,293 | ||||
| FUNDS | ||||||
| Unrestricted | 175 | 175 | ||||
| Restricted | 18,302 | 23,118 | ||||
| 18,477 | 23,293 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| Donations | 27,564 | 27,564 | 14,264 | |
| 27,564 | 27,564 | 14,264 |
| 2. Activities fo | r The Generation | ofFunds: | |||
|---|---|---|---|---|---|
| Funds generated | by: | Unrestricted | Restricted | TOTAL | TOTAL |
| Funds | Funds | 2022 | 2021 | ||
| K | |||||
| Livery | 82,202 | 82,202 | 76,146 | ||
| Flat rental | 6,755 | 6,755 | 13,450 | ||
| Grants | 14,929 | ||||
| 88,957 | 88,957 | 104,525 |
| 3. Cost ofgenerating funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |
| Funds | Funds | 2022 | 2021 | |
| Materials Purchased | 25,191 | 25,191 | 33,196 | |
| Hire ofEquipment | ||||
| Vets/Medical | 432 | 432 | 702 | |
| 25,623 | 25,623 | 33,898 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| Gross Wages | 37,708 | 37,708 | 37,825 | |
| Pension contributions | 741 | 741 | 760 | |
| Sub-Contract | 5,734 | 5,734 | 6,298 | |
| Water Rates | 739 | 739 | 478 | |
| General Rates | 1,167 | 1,167 | (205) | |
| Oil | 983 | 983 | 1,402 | |
| Electricity Repairs k Servicing |
21,909 335 |
21,909 335 |
12,840 1,583 |
|
| Telephone | 521 | 521 | 468 | |
| Bank Charges | 133 | 133 | ||
| Vehicle expenses | 2,742 | 2,742 | 1,693 | |
| Insurance | 6,765 | 6,765 | 7,526 | |
| Website hosting | 600 | 600 | 150 | |
| General expenses | 371 | 371 | 830 | |
| Premises expenses | 10,733 | 10,733 | 15,074 | |
| Depreciation | 2,083 | 2,083 | 2,083 | |
| 93,264 | 93,264 | 88,805 |
| 5. TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant & | Leasehold | ||
| Machinery | Property | Total | |
| COST | |||
| At 1 August 2021 | 11,891 | 11,889 | 23,780 |
| Additions | |||
| At 31 July 2022 | 11,891 | 11,889 | 23,780 |
| DEPRECIATION | |||
| At 1 August 2021 | 8,314 | 6,539 | 14,853 |
| Charge for year | 894 | 1,189 | 2,083 |
| At 31July 2022 | 9,208 | 7,728 | 16,936 |
| NET BOOK VALUE | |||
| At 31July 2022 | 2,683 | 4,161 | 6,844 |
| At 31July 2021 | 3,577 | 5,350 | 8,927 |
| 6.DEBTORS | 2022 | 2021 | |
| Prepayments | 1,162 | 388 | |
| 1,162 | |||
| 7. CREDITORS | |||
| Amounts falling due within 1year |
2022 | 2021 | |
| g | |||
| Other creditors | 3,419 | 2,665 | |
| Accruals | 2,401 | 1,658 | |
| 5,820 | 4,323 |