| Trustees' annual report (incorporating |
Trustees' annual report (incorporating |
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 | ||||
| Notes to the financial | statements |
| Year ended 31 May | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 264,-756 | 106,213 | 370,969 | 574,569 | ||
| investment income |
6 | 30 | |||||
| Total income | 264,756 | 106,213 | 370,969 | 574,599 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 96,365 | 96,365 | 77,321 | |||
| Total expenditure | 96,365 | 96,365 | 77,321 | ||||
| Net income and net movement | in | funds | 168,391 | 106,213 | 274,604 | 497,278 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
346,334 | 1,787,489 | 2,133,823 | 1,636,545 | |||
| Total funds carried forward | 514,725 | 1,893,702 | 2,408,427 | 2,133,823 |
| 31 May 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets | 1,283,365 | 1,241,663 | |||
| Current assets | |||||
| Debtors | 14 | 26,596 | 28,212 | ||
| Cash at bank and in | hand | 1,128,090 | 876,600 | ||
| 1,154,686 | 904,812 | ||||
| Creditors: amounts | falling due within one year | 15 | 29,624 | 12,652 | |
| Net current assets | 1,125,062 | 892,160 | |||
| Total assets less current liabilities | 2,408,427 | 2,133,823 | |||
| Funds ofthe charity | |||||
| Restricted funds | 1,893,702 | 1,787,489 | |||
| Unrestricted funds |
514,725 | 346,334 | |||
| Total charity funds | 2,408,427 | 2,133,823 |
| 5. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| F | ||||||
| Donations | ||||||
| Donations | 264,756 | 106,213 | 370,969 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| f. | ||||||
| Donations | ||||||
| Donations | 94,797 | 479,772 | 574,569 | |||
| 6. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| HMRC interest receivable | 30 | 30 |
| Expenditure | on charitabl | e activities |
by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Expenditure | on charitable | activities | 94,365 | 94,365 | 77,321 | 77,321 |
| Auditors fee | (donated) | 2,000 | 2,000 | |||
| 96,365 | 96,365 | 77,321 | 77,321 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | |||||||
| directly | costs | 2022 | 2021 | |||||||
| F | ||||||||||
| Expenditure | on charitable | activities | 94,365 | 94,365 | 77,321 | |||||
| Governance | costs | 2,000 | 2,000 | |||||||
| 94,365 | 2,000 | 96,365 | 77,321 | |||||||
| 9. | Net income | |||||||||
| Net income | is stated after | charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||
| Depreciation | oftangible | fixed assets | 1,812 | 2,416 | ||||||
| 10. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe financial | statements | 2,000 | 2,000 | |||||
| 11. | Staff costs | |||||||||
| 2022 | 2021 | |||||||||
| F | ||||||||||
| Wages and salaries | 21,516 | 22,730 | ||||||||
| Employer contributions |
to | pension | plans | 645 | 634 | |||||
| 22,161 | 23,364 |
| he average | number | o |
|---|---|---|
| 2022 | 2021 | |
| No. | No. | |
| 1 | 1 |
| 13. | Tangible fixed ass | ets | |||
|---|---|---|---|---|---|
| Land and | Fixtures and | ||||
| buildings | fittings | Total | |||
| Cost | |||||
| At 1 June 2021 | 1,234,417 | 33,479 | 1,267,896 | ||
| Additions | 43,514 | 43,514 | |||
| At 31 May 2022 | 1,277,931 | 33,479 | 1,311,410 | ||
| Depreciation | |||||
| At 1 June 2021 | 26,233 | 26,233 | |||
| Charge for the year | 1,812 | 1,812 | |||
| At 31 May 2022 | 28,045 | 28,045 | |||
| Carrying amount |
|||||
| At 31 May 2022 | 1,277,931 | 5,434 | 1,283,365 | ||
| At 31 May 2021 | 1,234,417 | 7,246 | 1,241,663 | ||
| 14. | Debtors | ||||
| 2022 | 2021 | ||||
| Other debtors | 26,596 | 28,212 | |||
| 15. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Other creditors | 29,624 | 12,652 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | ||||
| Tangible fixed assets | 5,434 | 1,277,931 | 1,283,365 | |
| Current assets | 538,915 | 615,771 | 1,154,686 | |
| Creditors less than | 1 year | (29,624) | (29,624) | |
| Net assets | 514,725 | 1,893,702 | 2,408,427 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | 7,246 | 1,234,417 | 1,241,663 | |
| Current assets | 351,740 | 553,072 | 904,812 | |
| Creditors less than | 1 year | (12,652) | (12,652) | |
| Net assets | 346,334 | 1,787,489 | 2,133,823 |