##
##
##
##
|||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|