| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's report) | 1 | ||
| Independent examiner's report to the |
trustees | |||||
| Statement | of financial | activities | (including | income and expenditure | ||
| account) | ||||||
| Statement | of financial | position | ||||
| Notes to | the financial | statements |
| The trustees, | The trustees, | The trustees, | who are | who are | also the | directors for the |
purposes | of company | law, present | law, present | their report and the unaudited | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| financial | statements | of | the charity for the year ended 30June 2022 . | |||||||||
| Reference | and administrative | details | ||||||||||
| Registered | charity | name | The Westbury | Centre | ||||||||
| Charity | registration | number | 1155016 | |||||||||
| Company | registration | number | 08572906 | |||||||||
| Principal | offic and | registered | Oliver Road | |||||||||
| offic | Bury St. Edmunds | |||||||||||
| Suffolk | ||||||||||||
| IP333JG | ||||||||||||
| England | ||||||||||||
| The trustees | ||||||||||||
| Mr R EStevenson | ||||||||||||
| Mr BSutton | (Resigned | 17June 2022) | ||||||||||
| Mrs K 5 Brown | (Appointed | 22 | September 2021) | |||||||||
| Mrs L Sutton | (Resigned | 17June 2022) | ||||||||||
| Mrs W Gurney | ||||||||||||
| Independent | examiner | Karl Jermyn, | FCA | |||||||||
| Suite 3, Crown | Point Estate | |||||||||||
| Kirby Road | ||||||||||||
| Kirby Bedon | ||||||||||||
| Norwich | ||||||||||||
| Norfolk | ||||||||||||
| NR14 7DU |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Other trading activities |
40,741 | 40,741 | 35,701 | ||||
| Investment | income | 276 | 276 | ||||
| Total income | 41,017 | 41,017 | 35,701 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 41,753 | 41,753 | 18,403 | ||
| Total expenditure | 41,753 | 41,753 | 18,403 | ||||
| Net (expenditure)/Income | and net movement | In funds | ( 736) | ( 736) | 17,298 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
124,457 | 124,457 | 107,159 | |||
| Total funds | carried forward | 123,721 | 123,721 | 124,457 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F | ||||||
| Fixed assets | |||||||
| Tangible fixed assets |
18,919 | 19,463 | |||||
| Current assets | |||||||
| Debtors | 12 | 926 | 1,123 | ||||
| Cash at bank | and | in | hand | 105,977 | 105,692 | ||
| 106,903 | 106,815 | ||||||
| Creditors: amounts | falling | due within one year | 13 | 2,101 | 1,821 | ||
| Net current | assets | 104,802 | 104,994 | ||||
| Total assets | less | current | liabilities | 123,721 | 124,457 | ||
| Net assets | 123,721 | 124,457 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 123,721 | 124,457 | ||||
| Total charity | funds | 14 | 123,721 | 124,457 |
| e to contribute an amount not er trading activities |
exceeding 810towards the asse |
ts ofthe charity | in the event of li | quidation. |
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| Hall bookings | 36,829 | 36,829 | 17,676 | 17,676 |
| Grant income | 3,912 | 3,912 | 18,025 | 18,025 |
| 40,741 | 40,741 | 35,701 | 35,701 |
| 6.Investment income |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| E | |||||||||||||
| Bank interest receivable | type | 1 | 276 | 276 | |||||||||
| 7.Expenditure on charitable |
activities by fund | type | |||||||||||
| Unrestricted | Total Funds | Unrestricted | Total | Funds | |||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| Activity type 1 |
38,337 | 38,337 | 14,166 | 14,166 | |||||||||
| Support costs | 3,416 | 3,416 | 4,237 | 4,237 | |||||||||
| 41,753 | 41,753 | 18,403 | 18,403 | ||||||||||
| 8. Net (expenditure)/income | |||||||||||||
| Net (expenditure)/income is |
stated after charging/(crediting): | ||||||||||||
| 2022 | 2021 | ||||||||||||
| Depreciation oftangible fixed |
assets | 902 | 1,147 | ||||||||||
| 9.Independent examination |
fees | ||||||||||||
| 2022 | 2021 | ||||||||||||
| Fees payable to the independent | examiner | for: | |||||||||||
| Independent examination ofthe |
financial statements | 1,200 | 1,231 | ||||||||||
| 10.Trustee remuneration | and | expenses | |||||||||||
| During the year remuneration |
paid | to Trustees | in | respect | of services | provided to |
the Charity | amounted | to anil | ||||
| (2021:fnil). | |||||||||||||
| 11.Tangible fixed assets |
| During the year remuneration pai (2021:fnil). 11.Tangible fixed assets |
d to Trustees in respect |
of services prov |
ided to the Ch |
arity a |
mounted |
|---|---|---|---|---|---|
| Freehold | Fixtures and | ||||
| property | fittings | Equipment | Total | ||
| 6 | 6 | ||||
| Cost | |||||
| At1 July 2021 | 14,829 | 12,453 | 1,340 | 28,622 | |
| Additions | 358 | 358 | |||
| At 30June 2022 | 14,829 | 12,811 | 1,340 | 28,980 | |
| Depreciation | |||||
| At1 July 2021 | 573 | 7,372 | 1,214 | 9,159 | |
| Charge for the year | 23 | 816 | 63 | 902 | |
| At 30June 2022 | 596 | 8,188 | 1,277 | 10,061 | |
| Carrying amount |
|||||
| At 30June 2022 | 14,233 | 4,623 | 63 | 18,919 | |
| At 30June 2021 | 14,256 | 5,081 | 126 | 19,463 | |
| 12.Debtors | |||||
| 2022 | 2021 | ||||
| F | 6 |
Prepayments and accrued income 926 1.123
| 13.Creditors: | amoun | ts fa |
lling due | within | one year | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | ||||||||
| Accruals and | deferred | income | 2,101 | 1,821 | ||||
| 14.Analysis | ofcharitable | funds | ||||||
| Unrestricted | funds | |||||||
| At 30June | ||||||||
| At | 1 July 2021 | Income | Expenditure | 2022 | ||||
| f | f | f | ||||||
| General funds | 124,457 | 41,017 | (41,753) | 123,721 | ||||
| At 30June | ||||||||
| At | 1 July 2020 | Income | Expenditure | 2021 | ||||
| f | f | f | f | |||||
| General funds | 107,159 | 35,701 | (18,403) | 124,457 |