| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent auditor's |
report to the members | |||||
| Statement of financial |
activities | (including | income and | |||
| expenditure account) |
12 | |||||
| Statement of financial |
position | 13 | ||||
| Notes to the financial | statements | 14 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 2 | 2 | |||||
| Income and endowments | |||||||
| Donations and |
legacies | 5 | 475,830 | 475,830 | 892,535 | ||
| Total income | 475,830 | 475,830 | 892,535 | ||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 6,7 | 93.783 | 93,783 | 99,002 | |
| Total expenditure | 93.783 | 93,783 | 99,002 | ||||
| Net income and net movement | in funds | 382,047 | 382,047 | 793,533 | |||
| Reconciliation | offunds | ||||||
| Total funds brought forward |
2,566,242 | 2,566,242 | 1,772,709 | ||||
| Total funds carried forward | 2,948,289 | 2,948,289 | 2,566,242 |
| 30August 2022 | ||||
|---|---|---|---|---|
| Note | 2022 f |
2021 f |
||
| Fixed assets | ||||
| Tangible lixed assets |
12 | 4,833,056 | 4,787,385 | |
| Current assets | ||||
| Cash at bank and In hand | 58,161 | 66,618 | ||
| Creditors: amounts | fsalng due within one year | 13 | 145,000 | 310,705 |
| Net current liabilities | 86,839 | 244,087 | ||
| Total assets less current liabilities | 4,746,217 | 4,543,298 | ||
| Creditors: amounts | falling due after more than one year | 14 | 1,797,928 | 1,977,056 |
| Net assets | 2,948,289 | 2,566,242 | ||
| Funds ofthe charily | ||||
| Unrestricted funds |
2,948,289 | 2,566,242 | ||
| Total charily funds | 15 | 2,948,289 | 2,566,242 |
| Unrestncted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| 2 | 2 | ||||
| Grants | |||||
| Grants | receivable | 990 | 990 | 2,484 | 2.484 |
| 475,830 | 475,830 | 892,535 | 892,535 |
| Expendi | ture |
on charitable ac |
tivities by fund type |
|||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
| Funds | 2022 | Funds | 2021 | |||||
| 2 | ||||||||
| Current | years | activity | 92,283 | 92,283 | 94,003 | 94,003 | ||
| Support | costs | 1,500 | 1,500 | 4,999 | 4,999 | |||
| 93,783 | 93,783 | 99,002 | 99,002 |
| 7. | Expendi | ture on charita |
ble activities by |
activity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly Support costs | 2022 | 2021 | |||||
| 2 | 2 | ||||||
| Current | years activity | 92,283 | 92,283 | 94,003 | |||
| Governance costs |
1,500 | 1,500 | 4,999 | ||||
| 92,283 | 1,500 | 93,783 | 99,002 | ||||
| 8. | Net income | ||||||
| Net income is stated after charging/(crediting): | |||||||
| 2022 | 2021 | ||||||
| Depreciation of tangible |
fixed assets | 4,983 | 6.644 | ||||
| 9. | Auditors | remuneration | |||||
| 2022 | 2021 | ||||||
| Fees payable for the audit of the financial | statements | 3,500 |
| No remuneration or other benefits fr received by the trustees. Tangible fixed assets |
om employment with the chari |
ty or a related |
entity were |
|---|---|---|---|
| Freehold | Fixtures and | ||
| property | fittings | Total | |
| 6 | |||
| Cost | |||
| At 31 August 2021 | 4,767,453 | 26,576 | 4,794,029 |
| Additions | 8,500 | 42,154 | 50,654 |
| At 30August 2022 | 4,775,953 | 68,730 | 4,844,683 |
| Depreciation | |||
| At 31 August 2021 | 6,644 | 6,644 | |
| Charge for the year | 4,983 | 4,983 | |
| At 30August 2022 | 11,627 | 11,627 | |
| Carrying amount |
|||
| At 30August 2022 | 4,775.953 | 57,103 | 4.833.056 |
| At 30August 2021 | 4,767,453 | 19,932 | 4.787.385 |
| Creditors: a | mounts | falling due | within one | year | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 2 | ||||||||
| Bank loans and overdrafts | 140,000 | 301.508 | ||||||
| Trade creditors | 1.193 | |||||||
| Accruals and | deferred | income | 5,000 | 7,424 | ||||
| Social security and other taxes | 209 | |||||||
| Other creditors - Wages payable | 371 | |||||||
| 145,000 | 310.705 | |||||||
| Creditors: amounts | falling due | after more | than one | year | ||||
| 2022 | 2021 | |||||||
| Bank loans and overdrafts | 1,797,928 | 1,977,056 | ||||||
| Analysis ofcharitable funds | ||||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 31 August | 2021 | Income | Expenditure 30 |
August | 2022 | |||
| 2 | ||||||||
| General funds | 2,566,242 | 475,830 | (93,783) | 2,948,289 | ||||
| At | At | |||||||
| 3t August | 2020 | Income | Expenditure 30 |
August | 2021 | |||
| Generalfunds | 1,772,709 | 892,535 | (99,002) | 2,566,242 |
| Analysis | ofnet as | se | ts between funds | ||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds | 2022 | ||||
| Tangible | fixed assets | 4,833,056 | 4,833.056 | ||
| Current | assets | 58,161 | 58,161 | ||
| Creditors | less than | 1 | year | (145,000) | (145,000) |
| Creditors | greater than | 1 year | (1.797,928) | (1,797,928) | |
| Net assets | 2,948,289 | 2,948,289 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Tangible | fixed assets | 4,787,384 | 4,787,384 | ||
| Current | assets | 66,618 | 66,618 | ||
| Creditors | less than | 1 | year | (310,522) | (310,522) |
| Creditors | greater than | 1 year | (1,977,056) | (1,977,056) | |
| Net assets | 2,566,424 | 2,566,424 |