2022-03-31-accounts

YEAR ENDED 31MARCH	2022
CONTENTS			PAGE
Trustees annual report			1-3
Independent examiner's	report to the members		4-5
Statement offinancial activities (incorporating		the
income and expenditure	account)
Balance sheet
Notes to the financial statements			8-10

			Notes	Unrestricted	Restricted	Total
			Page	Funds	Funds	2022	2021
				E	E	E	E
INCOMING RESOURCES			8
Incoming resources	from generating	funds
Voluntary income				130,299		130,299	108,538
Investment income				32,930		32,930	40,526
TOTAL INCOMING	RESOURCES			163,229		163,229	149,064
RESOURCES EXPENDED
Charitable activities				150,107		150,107	96,387
TOTAL RESOURCES	EXPENDED			150,107		150,107	150,107
NET INCOMING RESOURCES FOR THE YEAR				13,122		13,122	52,677
Total funds brought	forward			1,271,348		1,271,348	1,218,671
TOTAL FUNDS CARRIED FORWARD				1,284,470		1,284,470	1,271,348

YEAR ENDED 31MARCH 2022
	Notes	2022	2021
		E	E
FIXEDASSETS
Tangible assets		824,113	816,885
INVESTMENT IN SUBSIDIARY
Shares at cost		10	10
Loan account		200,508	252,358
		200,518	252,368
CURRENT ASSETS
Cash at bank		144,839	87,096
Loans		115,000	115,000
		259,839	202,096
NET CURRENT ASSETS		259,839	202,096
TOTAL NET ASSETS		E 1,284,470	E 1,271,349
FUNDS
Restricted funds		1,284,470	1,271,349
Unrestricted funds
TOTAL FUNDS		E 1,284,470	E 1,271,349

YEAR ENDED 31MARCH 2022	YEAR ENDED 31MARCH 2022
2 VOLUNTARY INCOME					Unrestricted		Total	Total
					Funds		Funds	Funds
							2022 E	2021f
Sundry donations					130,299		130,299	108,538
Sale of plots								1,700
Investment income -rents received					32,930		32,930	38,826
					163,229		163,229	149,064
3 COSTS OF CHARITABLE ACTIVITIES		BYFUND TYPE	Unrestricted		Restricted		Total	Total
				Funds	Funds		Funds	Funds
							2022f	2021 E
Charitable activities				150,107			150,107	96,387
4 COSTS OF CHARITABLE ACTIVITIES		BYACTIVITY TYPE			Charitable		Total	Total
					activities		Funds	Funds
						E	2022 E	2021f
Charitable activities					150,107		150,107	96,387
5 NET INCOMING RESOURCES FOR THE YEAR
This is stated after charging							2022	2021
							E	E
Depreciation							2410
6 STAFF COSTS AND EMOLUMENTS
Total staff costs were as	follows:						2022	2021
								E
Wages and salaries							75,361	77,886
Social security costs							7.223	8,166
							82,584	86,052
Particulars ofemployees:
The average number ofemployees		during the year, calculated		on the basis offull-time
equivalents, was as follows:							2022	2021
								E
Number of management	staff						4	4

8	TANGIBLE FIXEDASSETS		Freehold			Motor		Fixtures &	Fixed
			Property			Vehicle		Fittings	Assets
	COST
	At 1April 2021		816,885			6,050		4,550	827,485
	Additions					9,638			9,638
	Disposals					-6,050		-4,550	-10,600
	At 31March 2022	E	816,885		E.	9,638	E		826,523
	DEPRECIATION
	At 1April 2021					6,050		4,550	10,600
	Charge for the year					2,410			2,410
	Disposals					-6,050		-4,550	-10,600
	At 31March 2022	E		-	E	2,410	E	E	2,410
	NET BOOK VALUE
	At 31March 2022		816,885		E	7,228	E	E	824,113
	At 31March 2021	E	816,885		E		E	E	816,885
9	FIXED ASSET INVESTMENT							Shares	in subsidiary
									undertaking
	At 31March 2021							E	10
	At 31March 2022								10
	The charity owns the entire issued share capital ofWater		Garden	Hotel		Ltd
10	UNRESTRICTED FUNDS							2022	2021
								E	E
	General Fund
	Balance brought forward							1,271,348	1,218,671
	Incoming resources							163,229	149,064
	Outgoing resources							-150,107	-96,387
	Balance carried forward							1,284,470	1,271,348