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2022-05-31-accounts

Page
Report of the Trustees
Independent
Examiner's		 Statement
Statement
of Financial		 Activities
Balance Sheet
Notes to the Accounts 8to 12
Detailed Statement
of Financial Activities

for the year ended 3 1 May 2022
2022 2021
Unrestricted Restricted
funds funds
f f f f
Income
income from generated
funds
Donations
and legacies		 28,590 28 590 13756
Income from Investments 1 1
Income from chantable
activities		 4,757 4,757 283
Total Income and endowments 33,348 33,348 '/4, 039
Expenses
Costs ofgenerating
funds
Expenditure
on Charitable		 activities 14,396 14,396 8,281
Total Expenses 14,396 14,396 8,281
Net gains on investments
Net Income 18,952 18,952 5,758
Gains/(losses)
on revaluation		 offixed assests
Net movement
in funds:
Net income for the year 18,952 18,952 5,758
Total funds brought forward 229,568 229,566 223,810
Net funds carried forward 242222 - 248,222 222 888

BALANCE SHEET A T 31 MAY 2022
2022 2021
Notes 8 8
FIXEDASSETS
Tangible assets 315,637 315,711
CURRENT ASSETS
Debtors (amounts
falling		 due within one year) 220
Cash at bank and in hand 16,647 10,405
16,867 10,405
CREDITORS: Amounts falling due within one year 82,983 85,548
NET CURRENT LIABILITIES (66,116) (75,143)
TOTAL ASSETS LESSCURRENT LIABILITIES 249,521 240,568
CREDITORS: Amounts falling due after more than one year 1,000 11,000
NET ASSETS 248,521 229,568
CAPITAL AND RESERVES
Unrestricted
funds
General fund 248,521 229,568
248,521 229,588

2.TANGIBLE F IX EDAS SETS
Land
And		 Fixtures
Buildings snd
Fittings		 Total
E
Cost
At 1 June 2021 315,637 7,646 323,283
At 31 May 2022 315,637 7,646 323,283
Depreciation
At 1 June 2021 7,572 7,572
For the year 74 74
At 31 May 2022 7,646 7,646
Net BookAmounts
At 31 May 2022 315,637 315,637
At 31 May 2021 315,637 74 315,711
The charitable company owns Horspath Methodist Chapel. This property is used by the charitable company to hire
out to
community
groups		 for their use. The property has not been depreaated during the accounting period as the trustees feel that the
property as stated in the accounts at cost is shown at fair value and the repairs and improvements made to the property
have at
least maintained the overall property
value.

3.DEBTORS 2022 2021
K 6
Amounts
falling due within one year:
Other debtors 220
220

4.CR EDIT ORS: AMOUNTS
FALLING DUE WITHIN ONE Y		 EAR
2022 2021
6 6
Other cred ttora 82,983 85,548
82,983 85,548

Brought
forward		 Incoming
resources		 Outgoing
resources		 T
1
ransfers		 Carried
forward
8 f f 8 8
General fund 229,568 33,349 ~(14,396 248 521
229,568 33,349 (14,396) 248,521
2022 2021
Incoming resources
Incoming resources from generated funds
Donations
Grants 10,000 10,000
Donations 5,943 3,171
Fundraising 6,233 585
22,176 13,756
28,590 13,756
Investment income
Interest received
Charitable Activity
Hall hire 4,757 283
4,757 283
4,757 283
33,348 14,039
Expenses
for the year ended 31 May 2022
2022 2021
Expenses
Costs ofgenerating funds
Charitable Activities
Advertising and promotion 269 141
Fundraising and event expenses 2,605
Water rates 168 131
Heat and light 946 808
Cleaning 1,717 384
Property
maintenance		 5,579 1,182
Professional fees 864 4,160
Insurance 591 563
Telephone 463 520
Subscriptions 50
Licences 70 70
Other interest 924 (285)
Sundry expenses 76 218
Depreciation of fixtures and fittings 74 389
14,396 8,281

Page
Report of the Trustees
Independent
Examiner's		 Statement
Statement
of Financial		 Activities
Balance Sheet
Notes to the Accounts 8to 12
Detailed Statement
of Financial Activities

for the year ended 3 1 May 2022
2022 2021
Unrestricted Restricted
funds funds
f f f f
Income
income from generated
funds
Donations
and legacies		 28,590 28 590 13756
Income from Investments 1 1
Income from chantable
activities		 4,757 4,757 283
Total Income and endowments 33,348 33,348 '/4, 039
Expenses
Costs ofgenerating
funds
Expenditure
on Charitable		 activities 14,396 14,396 8,281
Total Expenses 14,396 14,396 8,281
Net gains on investments
Net Income 18,952 18,952 5,758
Gains/(losses)
on revaluation		 offixed assests
Net movement
in funds:
Net income for the year 18,952 18,952 5,758
Total funds brought forward 229,568 229,566 223,810
Net funds carried forward 242222 - 248,222 222 888

BALANCE SHEET A T 31 MAY 2022
2022 2021
Notes 8 8
FIXEDASSETS
Tangible assets 315,637 315,711
CURRENT ASSETS
Debtors (amounts
falling		 due within one year) 220
Cash at bank and in hand 16,647 10,405
16,867 10,405
CREDITORS: Amounts falling due within one year 82,983 85,548
NET CURRENT LIABILITIES (66,116) (75,143)
TOTAL ASSETS LESSCURRENT LIABILITIES 249,521 240,568
CREDITORS: Amounts falling due after more than one year 1,000 11,000
NET ASSETS 248,521 229,568
CAPITAL AND RESERVES
Unrestricted
funds
General fund 248,521 229,568
248,521 229,588

2.TANGIBLE F IX EDAS SETS
Land
And		 Fixtures
Buildings snd
Fittings		 Total
E
Cost
At 1 June 2021 315,637 7,646 323,283
At 31 May 2022 315,637 7,646 323,283
Depreciation
At 1 June 2021 7,572 7,572
For the year 74 74
At 31 May 2022 7,646 7,646
Net BookAmounts
At 31 May 2022 315,637 315,637
At 31 May 2021 315,637 74 315,711
The charitable company owns Horspath Methodist Chapel. This property is used by the charitable company to hire
out to
community
groups		 for their use. The property has not been depreaated during the accounting period as the trustees feel that the
property as stated in the accounts at cost is shown at fair value and the repairs and improvements made to the property
have at
least maintained the overall property
value.

3.DEBTORS 2022 2021
K 6
Amounts
falling due within one year:
Other debtors 220
220

4.CR EDIT ORS: AMOUNTS
FALLING DUE WITHIN ONE Y		 EAR
2022 2021
6 6
Other cred ttora 82,983 85,548
82,983 85,548

Brought
forward		 Incoming
resources		 Outgoing
resources		 T
1
ransfers		 Carried
forward
8 f f 8 8
General fund 229,568 33,349 ~(14,396 248 521
229,568 33,349 (14,396) 248,521
2022 2021
Incoming resources
Incoming resources from generated funds
Donations
Grants 10,000 10,000
Donations 5,943 3,171
Fundraising 6,233 585
22,176 13,756
28,590 13,756
Investment income
Interest received
Charitable Activity
Hall hire 4,757 283
4,757 283
4,757 283
33,348 14,039
Expenses
for the year ended 31 May 2022
2022 2021
Expenses
Costs ofgenerating funds
Charitable Activities
Advertising and promotion 269 141
Fundraising and event expenses 2,605
Water rates 168 131
Heat and light 946 808
Cleaning 1,717 384
Property
maintenance		 5,579 1,182
Professional fees 864 4,160
Insurance 591 563
Telephone 463 520
Subscriptions 50
Licences 70 70
Other interest 924 (285)
Sundry expenses 76 218
Depreciation of fixtures and fittings 74 389
14,396 8,281

Page
Report of the Trustees
Independent
Examiner's		 Statement
Statement
of Financial		 Activities
Balance Sheet
Notes to the Accounts 8to 12
Detailed Statement
of Financial Activities

for the year ended 3 1 May 2022
2022 2021
Unrestricted Restricted
funds funds
f f f f
Income
income from generated
funds
Donations
and legacies		 28,590 28 590 13756
Income from Investments 1 1
Income from chantable
activities		 4,757 4,757 283
Total Income and endowments 33,348 33,348 '/4, 039
Expenses
Costs ofgenerating
funds
Expenditure
on Charitable		 activities 14,396 14,396 8,281
Total Expenses 14,396 14,396 8,281
Net gains on investments
Net Income 18,952 18,952 5,758
Gains/(losses)
on revaluation		 offixed assests
Net movement
in funds:
Net income for the year 18,952 18,952 5,758
Total funds brought forward 229,568 229,566 223,810
Net funds carried forward 242222 - 248,222 222 888

BALANCE SHEET A T 31 MAY 2022
2022 2021
Notes 8 8
FIXEDASSETS
Tangible assets 315,637 315,711
CURRENT ASSETS
Debtors (amounts
falling		 due within one year) 220
Cash at bank and in hand 16,647 10,405
16,867 10,405
CREDITORS: Amounts falling due within one year 82,983 85,548
NET CURRENT LIABILITIES (66,116) (75,143)
TOTAL ASSETS LESSCURRENT LIABILITIES 249,521 240,568
CREDITORS: Amounts falling due after more than one year 1,000 11,000
NET ASSETS 248,521 229,568
CAPITAL AND RESERVES
Unrestricted
funds
General fund 248,521 229,568
248,521 229,588

2.TANGIBLE F IX EDAS SETS
Land
And		 Fixtures
Buildings snd
Fittings		 Total
E
Cost
At 1 June 2021 315,637 7,646 323,283
At 31 May 2022 315,637 7,646 323,283
Depreciation
At 1 June 2021 7,572 7,572
For the year 74 74
At 31 May 2022 7,646 7,646
Net BookAmounts
At 31 May 2022 315,637 315,637
At 31 May 2021 315,637 74 315,711
The charitable company owns Horspath Methodist Chapel. This property is used by the charitable company to hire
out to
community
groups		 for their use. The property has not been depreaated during the accounting period as the trustees feel that the
property as stated in the accounts at cost is shown at fair value and the repairs and improvements made to the property
have at
least maintained the overall property
value.

3.DEBTORS 2022 2021
K 6
Amounts
falling due within one year:
Other debtors 220
220

4.CR EDIT ORS: AMOUNTS
FALLING DUE WITHIN ONE Y		 EAR
2022 2021
6 6
Other cred ttora 82,983 85,548
82,983 85,548

Brought
forward		 Incoming
resources		 Outgoing
resources		 T
1
ransfers		 Carried
forward
8 f f 8 8
General fund 229,568 33,349 ~(14,396 248 521
229,568 33,349 (14,396) 248,521
2022 2021
Incoming resources
Incoming resources from generated funds
Donations
Grants 10,000 10,000
Donations 5,943 3,171
Fundraising 6,233 585
22,176 13,756
28,590 13,756
Investment income
Interest received
Charitable Activity
Hall hire 4,757 283
4,757 283
4,757 283
33,348 14,039
Expenses
for the year ended 31 May 2022
2022 2021
Expenses
Costs ofgenerating funds
Charitable Activities
Advertising and promotion 269 141
Fundraising and event expenses 2,605
Water rates 168 131
Heat and light 946 808
Cleaning 1,717 384
Property
maintenance		 5,579 1,182
Professional fees 864 4,160
Insurance 591 563
Telephone 463 520
Subscriptions 50
Licences 70 70
Other interest 924 (285)
Sundry expenses 76 218
Depreciation of fixtures and fittings 74 389
14,396 8,281