| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Shcct | 5 | to | 6 | ||
| Notes to the Financial Statements | 7 | to | I I | ||
| Detailed Statement ofFinancial | Activities | 12 |
| Period | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 22.8.21 | |||||||||
| to | Year Ended | ||||||||
| 31.8.22 | 21.8.21 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| fund | fund | funds | funds | ||||||
| Notes | I | ||||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Doncticns cnd lcgccics | 11,396 | 11,396 | 8,210 | ||||||
| Charitable | activities | ||||||||
| Development | ofCommunity | Huh | 51,000 | 392,738 | 443,738 | 335,980 | |||
| Total | 62,396 | 392,738 | 455,134 | 344,190 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 47 | ||||||||
| Charitable | activities | ||||||||
| Development | ofCommunity | Huh | 180 | 601 | 781 | 116 | |||
| Total | 180 | 601 | 781 | 163 | |||||
| NET INCOME | 62,216 | 392,137 | 454,353 | 344,027 | |||||
| RECONCILIATION | OF | FUNDS | |||||||
| Total funds | brought forward |
20,174 | 545,804 | 565,978 | 221,951 | ||||
| TOTAL FVNDS CARRIED FORWARD | 82,390 | 937,941 | 1,020,331 | 565,978 |
| Support | Support | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Direct | costs | (see | |||||||
| Costs | note | 3) | Totals | ||||||
| f | f. | ||||||||
| 13eveloprnent | ot 1'ommumty | Hub | 693 | bg | /b | I | |||
| 3. | SUPPORT | COSTS | |||||||
| Management f |
|||||||||
| Development | ofCommunity | Hub | 88 | ||||||
| 4. | NET INCOME/(EXPENDITURF) | ||||||||
| Ncl income/(expcrnliturc) | is | staled after charging/(crediting): | |||||||
| Period | |||||||||
| 22.8.21 | |||||||||
| to | Year Ended | ||||||||
| 31,8.22 | 21.621 | ||||||||
| Depreciation | - owned assets | 60 | 70 |
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| f | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
8,210 | 8 | ||
| Charitable activities |
||||
| Dcvclcpmcnt ofCommunity | Hub | 335,980 | 335,980 | |
| Total | b,210 | 335,980 | 344,190 | |
| EXPENDITURE ON | ||||
| Raising funds | 47 | 47 | ||
| Charitable activities |
||||
| Development ofCommunity |
Hub | 116 | 116 |
| COMPARATIYES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| 8 | ||||||
| 'I'otat | 163 | 163 | ||||
| NET INCOME | 8,047 | 335,980 | 344,027 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total lands brought | forward | 12,127 | 209,824 | 221,951 | ||
| TOTAL FUNDS CARRIED FORWARD | 20,174 | 545,804 | 565,978 | |||
| 7. | TANGIBLE FIXED | ASSETS | ||||
| freehold | Plant and | |||||
| properly | machinery | Totals | ||||
| L | ||||||
| I.OST | ||||||
| At 22 August 2021 | 508,235 | 1,000 | 509,235 | |||
| Additions | 429,547 | 18,676 | 448,223 | |||
| At 31 August 2022 | 937,782 | 19,676 | 957,458 | |||
| DEPRECIATION | ||||||
| At 22 August 2021 | 601 | 601 | ||||
| Charge for year | 60 | 60 | ||||
| At 31 August 2022 | 661 | 66I | ||||
| NET BOOK VALUE | ||||||
| At 31 August 2022 | 937,782 | 19,015 | 956,797 | |||
| At 21 August 2021 | 508,235 | 399 | 508,634 |
| Net | ||||||
|---|---|---|---|---|---|---|
| At | movement | Al | ||||
| 22.8.21 | in funds | 31.8.22 | ||||
| I | f. | |||||
| Unrestricted | funds | |||||
| General fund |
20,174 | 67,716 | 87,390 | |||
| Reels Ictell folios | ||||||
| Community Hub |
545,804 | 392,137 | 937,941 | |||
| TOTAL FUNDS | 565,978 | 454,353 | 1,020,331 | |||
| Nct movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
62,396 | (180) | 62,216 | |||
| Restricted funds |
||||||
| Community Hub |
392,738 | (601) | 392,137 | |||
| TOTAL FUNDS | 455,134 | (781) | 454,353 | |||
| Comparatives | for movement | in | funds |
| Nel | |||
|---|---|---|---|
| At | movement | At | |
| 22.8.20 | in funds | 21.8.21 | |
| Unrestricted funds |
|||
| General fimd |
12,127 | 8,047 | 20,174 |
| Restricted funds |
|||
| Community Hub |
209,824 | 335,980 | 545,804 |
| TOTAL FUNDS | 221,951 | 344,027 | 565,978 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | I | |||
| Unrestricted | funds | |||
| Oooorel fund | 8,210 | iinsl | 8,047 | |
| Restricted funds |
||||
| Community | Hub | 335,980 | 335,980 | |
| TOTAL FUNDS | 344,190 | (163) | 344,027 |
| for the Period 22 August 2 | 021 tn 31 August 2022 | ||||
|---|---|---|---|---|---|
| Period | |||||
| 22.8.21 | |||||
| to | Year Fn | ded | |||
| 31.8.22 | 21.8.21 | ||||
| f | |||||
| INCOME AND ENDOVVMENTS | |||||
| Donations and | legacies | ||||
| Doaationc | 11,39G | 8,210 | |||
| Charitable activities |
|||||
| Orants | 443,738 | 335,980 | |||
| Total incoming | resources | 433,I34 | 344,190 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Heat dt light | 600 | ||||
| Companies House fce |
13 | 13 | |||
| Lottery licence | ZU | 2U | |||
| Plant and iuachinery | depreciation | 60 | 70 | ||
| G93 | 103 | ||||
| Support costs | |||||
| Management | |||||
| Sundries | 88 | 47 | |||
| Finance | |||||
| Bank charges | 13 | ||||
| Total resources | expended | 781 | 163 | ||
| Net income | 454,353 | 344,027 |