ULSTRIAN TRUST
FOR THE YEAR ENDED
31
ULY 2022

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|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|FUNDS|FUNDS|
||||Notes|||2022|2021|
|INCOMING RESOURCES||||||||
|Activities<br>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<br>funds||||25,623||25,623|33,898|
|Costs ofactivities undertaken||directly||93,264||93,264|88,805|
|Governance<br>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|





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|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<br>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|





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||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|



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|3. Cost ofgenerating<br>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|





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||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<br>Repairs k Servicing|21,909<br>335||21,909<br>335|12,840<br>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|





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|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<br>falling due within 1year|2022||2021|
||||g|
|Other creditors|3,419||2,665|
|Accruals|2,401||1,658|
||5,820||4,323|





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