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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Tmstees' Report|||2 to 4|
|Independent
Examiners||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 14|
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|||||Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies|||||1,000|1,000|
|Charitable
activities|||||47,677|47,677|
|Other income|||||20,116|20,116|
|Total income|||||68,793|68,793|
|Expenditure
oa:
Charitable
activities
Total expenditure
Net expenditure||||~77,075
~77 1175
~8,282||(77,075
77,075
8782|
|Net movement
in funds|||||(8,282)|(8,282)|
|Reconciliation offunds|||||||
|Total funds brought|forward||||1,884,303|1,884,303|
|Total funds carried|fonvard||15||1,876021|1,876,021|
|||||U|01
0|Total|
||||||funds|2021|
||||Note||8|8|
|Income and Endowments||from:|||||
|Charitable
activities|||||46,721|46,721|
|Investment
income|||||118|118|
|Total income|||||46,839|46,839|
|Expenditure
on.'
Charitable
activities
Total expenditure
Net expenditure|||7|~91015
~91,015
~44 17||91,015
91,015
44,176|
|Net movement
in funds|||||(44,176)|(44,176)|
|Recondliatlon
offunds|||||||
|Total funds brought|forward||||1,928,479|1,928,479|
|Total Ands canied|forward||15||1884,303|I 884 303|
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|||Balance Sheet as at|31March 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f,|f,|
|Fixed assets||||||
|Tangible assets|||12|1,629,488|1,766,242|
|Current
assets||||||
|Debtors
Cash atbank|snd in hand||13|6,898
246 ill|3,079
120,922|
|Creditors: Amounts||falling due within one year|14|253,009
~647|124,001
5 940|
|Net current|assets|||246,533|118,061|
|||||1.876 0|1,884 303|
|Net assets||||||
|Funds ofthe|charity:|||||
|Unrestricted
Unrestricted|income
funds|funds||1 876,021|1,884,303|
|Total funds|||15|1876021|1844303|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
|||||||K|
|Donations|and legacies;||||||
|Donations||from companies,|trusts and similar||||
|proceeds||||1,000|1,000||
|||||1 000|1,000||
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|4
Income fro|m c|haritab|le
|acti|vities||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
||||||||fends|Total||Total|
||||||||General|2022||2021|
|Provision of affordable
rental properties for older
people Sclocal community
facilities|||||||47 677|47,677||46,721|
|5
Investment|income||||||||||
|||||||||Total||Total|
|||||||||2022||2021|
|||||||||||8|
|Interest receivable||and similar income;||||||||118|
|Interest receivable
on bank||||deposits|||||||
|6
Other income|||||||||||
||||||||Unrestricted||||
||||||||funds|Total||Total|
||||||||General|2022||2021|
|||||||||||f.|
|Other income|-RHI receipts||||||533||533||
|Gains on sale
use|oftangible||6xed||assets for charity's|own|19,583|19,583|||
||||||||20,116|20,116|||
|7
Expenditure||on charitable|||activities||||||
||||||||Unrestricted||||
||||||||funds|Total||Total|
||||||||General|2022||2021|
||||||Note|||6||g|
|Depreciation,
amortisation
similar costs
Grant funding of activities
Allocated
support costs
Governance
costs||||and other|||36,203
33,872
6,280
720|36,203
33,872
6,280
720||40,423
35,319
14,493
780|
||||||||77,075|77,075||91,015|
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|Support costs||allocated|to cha|ritable
activities|||||
|---|---|---|---|---|---|---|---|---|
|||||||Premises|||
|||||||costs|||
||||||Administration|including|Total|Total|
||||||costs|depreciation|2022|2021|
||||Basis ofallocation||f,||||
|Rates||||IPP%||171|171||
|Light, hest and
Insurance||power||100%
100%||454
1,388|454
1,388|134
1,415|
|Repairs and maintenance
Grounds
maintenance||||100%
IPP%||3,544
325|3,544
325|11,096
986|
|Legal and professional
Bank charges|||fees|100%
IPP%|192
206||192
206|660
202|
||||||398|3,882|6280|34,493|
|Governance|costa||||||||
||||||Unrestricted||||
||||||funds||Total|Total|
||||||General||2022|2021|
||||||||e|f.|
|Independent
examiner fees
Examination
ofthe financial||||statements||720|720|780|
|||||||720|720|780|
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|12 Tangible fixe assets||||||
|---|---|---|---|---|---|
|||Land aud|Purniture|and||
|||buildings|equipment||Total|
|Cost||||||
|At 1April 2021
Disposals||1,936,590
~330 503||985|1,937,575
~l)0.503|
|At 31March 2022||3 826,037||985|1,827,072|
|Depreciation||||||
|At 1 April 2021
Charge for the year
Bliminated
on disposals||171,152
36,006
~9,952||181
197
-|171,333
36,203
~9.952|
|At 31March 2022||197,206||378|197,584|
|Net book value||||||
|At 31March 2022||1,628,881||607|I,629488|
|At 31March 2021||7 765,438||804|1,766,242|
|13 Debtors||||||
||||2022||2021|
||||g||8|
|Trade debtors|||6)308||2,473|
|Prepayments||||590|606|
||||6,898||3079|
|14 Creditors: amounts|fafling due within one year|||||
||||2022||2021|
||||8|||
|Trade creditors|||1,590||1,142|
|VAT grant repayable|||1,123||564|
|Other creditors||||192|614|
|Accruals|||3,571||3,620|
||||6,476||5,940|
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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|||||g|5|
|Unrestricted|funds|||||
|General||1884 303|68.793|~77,0751|1,876,021|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2020|resources|expended
f|March 2021|
|Unrestricted
General|fuads|1,928,479|46,839|~95,015|1 884,303|
|16 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2022|
||g||
|Tangible fixed assets
Current assets
Current liabilities|1,629,488
253,009
~6,476|1,629,488
253,009
~26,476|
|Total net assets|1,876,021|1,876,021|
||Unrestricted|Total funds at|
||funds|31March|
||General|2021|
|||e|
|Tangible fixed assets
Current assets
Current liabilities|1,766,242
124,001
~5,940|1,766342
124,001
~5,940|
|Total net asmts|1,884,303|1,884 303|
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