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2022-12-31-accounts
| Reference and Administrative details |
3 |
| Report o f the T r u s t e e s |
4 t o 6 |
| I n d e p e n d e n t Examiner's Report to the Trustees |
7 |
| Statement o f Financial Activities |
8 |
| S t a t e m e n t of Financial Position |
9 |
| Notes t o the Financial Statements |
10 to 15 |
|
|
|
|
|
|
|
2022 |
2021 |
|
Notes |
|
General |
Designated |
Restricted |
|
Total |
Total |
|
|
|
f u n d |
f u n d |
f u n d |
|
f u n d s |
f u n d s |
|
|
|
£ |
£ |
£ |
|
£ |
£ |
| INCOME & E N D O W M E N T S FROM |
|
|
|
|
|
|
|
|
| Donations and legacies |
|
|
64,432 |
- |
- |
|
64,432 |
48,100 |
| Other trading income |
|
2 |
12,450 |
- |
- |
|
12,450 |
|
| Investment income |
|
3 |
591 |
- |
- |
|
591 |
400 |
| Other income |
|
|
19 |
- |
- |
|
19 |
|
| Total |
|
|
77,492 |
- |
- |
|
77,492 |
48,500 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
|
|
|
| Programmes and activities |
4 |
/ 5 |
(57,505) |
(16,080) |
|
|
(73,585) |
(50,060) |
| Total |
|
|
(57,505) |
(16,080) |
- |
|
(73,585) |
(50,060) |
| Net income/(EXPENDITURE) |
|
|
19,987 |
(16,080) |
- |
|
3,906 |
(1,560) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
|
|
| Total funds brought forward |
|
|
162,121 |
519,714 |
- |
|
671,835 |
673,395 |
| T O T A L FUNDS CARRIED F O R W A R D |
|
|
172,108 |
503,634 |
- |
|
675,741 |
671,835 |
|
|
|
e e |
e |
|
e |
|
|
|
|
|
|
|
Registered N u m b e r |
Registered N u m b e r |
1151738 |
|
|
|
|
|
|
2 0 2 2 |
2021 |
|
|
G e n e r |
a l |
D e s i g n a t e d |
R e s t r i c t e d |
Total |
T o t a l |
|
|
f u n d |
|
f u n d |
f u n d |
f u n d s |
f u n d s |
|
N o t e s |
|
|
|
|
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
| FIXED A S S E T S |
8 |
- |
|
410,928 |
- |
410,928 |
427,008 |
| Tangible assets |
|
|
|
|
|
410,928 |
427,008 |
| C U R R E N T A S S E T S |
|
|
|
|
|
264,814 |
244,827 |
| Cash at bank and in hand |
|
183,786 |
|
81,028 |
- |
264,814 |
244,827 |
| C R E D I T O R S |
|
|
|
|
|
|
|
| A m o u n t s falling |
9 |
- |
|
- |
- |
- |
- |
| d u e within o n e |
|
|
|
|
|
|
|
| NET C U R R E N T A S S E T S |
|
183,786 |
|
491,956 |
|
264,814 |
244,827 |
| T O T A L A S S E T S |
|
183,786 |
|
491,956 |
- |
675,741 |
671,835 |
| LESS C U R R E N T |
|
|
|
|
|
|
|
| NET A S S E T S |
|
183,786 |
|
491,956 |
: |
675,741 |
671,835 |
| F U N D S |
|
|
|
|
|
|
|
| General Funds |
10 |
|
|
|
|
172,107 |
152,124 |
| Designated Funds |
10 |
|
|
|
|
503,634 |
519,714 |
| T o t a l f u n d s |
|
|
|
|
|
676,741 |
671,835 |
| 2. DONATIONS AND LEGACIES |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Rental income |
12,450 |
- |
|
12,450 |
- |
| 3. INVESTMENT INCOME |
2022 |
2021 |
|
£ |
£ |
| Deposit interest Income |
591 |
400 |
|
591 |
400 |
| 4. CHARITABLE ACTIVITIES |
2022 |
2021 |
|
£ |
£ |
| Cultural and community events |
17,493 |
6,557 |
| Religious and spiritual services |
21,108 |
13,891 |
| Health and well-being services |
17,493 |
6,372 |
| Provision of facilities |
17,493 |
23,240 |
|
73,585 |
50,060 |
|
P r e m i s e s |
G o v e r n a n |
c e |
|
| 5. S U P P O R T COSTS |
C o s t s |
C o s t s |
|
Total |
|
£ |
|
£ |
£ |
| Cleaning costs |
3,522 |
|
|
3,522 |
| Depreciation on Freehold Property |
12,845 |
|
|
12,845 |
| Rates & Water |
3,233 |
|
|
3,233 |
| Insurance |
|
2,538 |
|
2,538 |
| Light & Heat |
10,973 |
|
|
10,973 |
| Repairs & Maintenance |
3,506 |
|
- |
3,506 |
| Legal & Professional |
|
8,928 |
|
8,928 |
| Accountancy |
|
2,880 |
|
2,880 |
|
34,079 |
? S s « d 1 4 , |
3 4 6 4 8 , 4 2 5 |
|
| 6. Net income/(expenditure) f o r the y e a r |
|
|
|
|
| Net Income/(expenditure) is stated after charging/(crediting): |
|
|
|
|
|
|
2 |
0 2 2 |
2 0 2 1 |
|
|
|
£ |
£ |
| D e p r e c i a t i o n of o w n e d f i x e d a s s e t s |
|
1 6 , 0 8 0 |
|
1 7 , 1 9 9 |
| 8. T A N G I B L E FIXED ASSETS |
|
|
|
|
|
Freehold |
Fixture & |
C o m p u t e r |
|
| C o s t o r valuation |
Property |
F i t t i n g s |
E q u i p m e n t |
Total |
|
£ |
£ |
£ |
£ |
| At 01 January 2022 |
513,795 |
35,947 |
1,984 |
551,726 |
| A d d i t i o n s |
: |
: |
- |
- |
| At 31 December 2022 |
§13,795 |
35,947 |
1,984 |
551,726 |
| Depreciation |
|
|
|
|
| At 01 January 2022 |
99,517 |
23,877 |
1,324 |
124,718 |
| Charge for year |
12,845 |
3,018 |
218 |
16,080 |
| At 31 December 2022 |
112,362 |
26,895 |
1,542 |
140,798 |
| Net b o o k value |
|
|
|
|
| At 31 December 2022 |
401,433 |
9,053 |
442 |
410,928 |
| At 31 December 2021 |
414,278 |
12,070 |
660 |
427,008 |
|
At |
Net |
B a l a n c e at |
|
|
movement |
|
|
01/01/2022 |
in funds |
31/12/2022 |
|
£ |
£ |
£ |
| Unrestricted f u n d s |
|
|
|
| General fund |
152,121 |
19,987 |
172,107 |
| Designated fund |
519,714 |
(16,080) |
503,634 |
| T O T A L FUNDS |
671,835 |
3,906 |
675,741 |
| Net movement in funds, included in the above |
are as follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted f u n d s |
|
|
|
| General fund |
77,492 |
(57,505) |
19,987 |
| Designated fund |
- |
(16,080) |
(16,080) |
| T O T A L FUNDS |
77,492 |
(73,585) |
3,906 |
| C o m p a r a t i v e s f o r m o v e m e n t in f u n d s |
|
|
|
|
|
Net |
|
|
At |
|
At |
|
|
m o v e m e n t |
|
|
01/01/2021 |
in f u n d s |
31/12/2021 |
|
£ |
£ |
£ |
| U n r e s t r i c t e d f u n d s |
|
|
|
| General fund |
48,500 |
(37,215) |
11,285 |
| Designated fund |
- |
(12,845) |
(12,845) |
| T O T A L FUNDS |
48,500 |
(60,060) |
(1,560) |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted |
|
|
|
| General fund |
77,492 |
(57,505) |
19,987 |
| Designated |
|
(16,080) |
(16,080) |
| T O T A L |
77,492 |
(73,585) |
3,906 |