| Pages | ||
|---|---|---|
| Trustees' annual report |
1to 3 | |
| Statement offinancial activities (including |
income and | |
| expenditure account) |
||
| Balance Sheet | ||
| Notes to the financial statements | Sto10 |
| Charity registration | Charity registration | number | 01156652 | |||
|---|---|---|---|---|---|---|
| Registered | office | Lodge Farm | ||||
| Forestside | ||||||
| Rowlands Castle |
||||||
| Hants | ||||||
| PO9 6EA | ||||||
| Trustees | Cynthia Peel (Chairman) |
|||||
| Rachel Cook | ||||||
| Kathleen Gregory |
||||||
| Sabastian Hodkin |
||||||
| Trevor James | ||||||
| Hannah McLaughlin |
(Appointed | 8 November | 2022) | |||
| Jacqueline O'Neill |
| Bankers | CAF Bank |
|---|---|
| 25 Kings Hill Avenue |
|
| Kings Hill |
|
| West Mailing | |
| Kent | |
| ME194JQ |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Notes | funds f |
funds | 2022 | 2021 6 |
||
| Income | ||||||
| Donations and legacies |
2 | 0 | 0 | 0 | 0 | |
| Investment income |
3 | 342 | 0 | 342 | 380 | |
| Other income | 4 | 15,592 | 0 | 15,592 | 15,592 | |
| Total income | 15,934 | 0 | 15,934 | 15,972 | ||
| Expenditure | ||||||
| Raising funds | 0 | 0 | 0 | 0 | ||
| Expenditure on charitable |
activities | 1,000 | 0 | 1,000 | 7,000 | |
| Bank charges and Investment | ||||||
| management fees |
0 | 744 | 858 | |||
| Total expenditure | 1,744 | 0 | 1,744 | 7858 | ||
| Net income/(expenditure) | 7 | 14,190 | 0 | 14,190 | 8,114 | |
| Gains/(Loss) on revaluation |
of investments | 1,887 | 0 | 1,887 | 15,667 | |
| Prior year adjustment | 0 | 0 | 0 | 0 | ||
| Total Income/(expenditure) | 16,077 | 0 | 16,077 | 23,781 | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 1,069,871 | 0 | 1,069,871 | 1,046,090 | |
| Total funds carried | forward | 1,085,948 | 0 | 1,085,948 | 1,069,871 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Tangible assets | 1,000 | 2,000 | |||
| Investments | 11 | 1,037,561 | 1,035,997 | ||
| Current assets | |||||
| Stocks | 12 | 0 | 0 | ||
| Debtors | 13 | 2,500 | 2,500 | ||
| Cash at bank and | in | hand | 52,683 | 37,170 | |
| 55,183 | 39,670 | ||||
| Creditors: amounts | falling due within one year | 14 | 7,796 | 7,796 | |
| Net current assets | 47,387 | 31,874 | |||
| Total assets less | current liabilities | 1,085,948 | 1,069,871 | ||
| Creditors: amounts | falling due after more than one year | 0 | 0 | ||
| Net assets | 1,085,948 | 1,069,871 | |||
| Funds ofthe charity | |||||
| Restricted funds |
0 | 0 | |||
| Unrestricted funds |
1,085,948 | 1,069,871 | |||
| Total charity funds | 1,085,948 | 1,069,871 |
| 2. | Donations | and grants | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds f |
Funds f |
2022 f |
2021 | |||
| Donations | - unrestricted | |||||
| Donations | receivable | |||||
| Donations | - restricted | |||||
| Donations | receivable | |||||
| Grants | ||||||
| Grants receivable | ||||||
| 0 | 0 | |||||
| Year ended | 31 March 2021 | |||||
| 3. | Investment | income | ||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds f. |
Funds f. |
2022 f |
2021 f |
|||
| Income from collective and quoted | ||||||
| investments | 342 | 0 | 342 | 380 | ||
| 4. | Other income | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2022 f |
2021 F |
|||
| Interest | 0 | 0 | 0 | 0 | ||
| Rental income | 15,592 | 0 | 15,592 | 15,592 | ||
| 15,592 | 0 | 15,592 | 15,592 |
| Yea | r E | nde | d | 31 INarch | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | Costs ofraising funds | ||||||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
| Funds | Funds | 2022 | 2021 | ||||||||
| E | E | E | E | ||||||||
| General expenses | 0 | 0 | 0 | 0 | |||||||
| 0 | 0 | ||||||||||
| 6. | Expenditure | on charitable | activities | by | activity type | ||||||
| Activities | |||||||||||
| undertaken | Support | Total Funds | Total Funds | ||||||||
| directly | Costs | 2022 | 2021 | ||||||||
| E | E | E | E | ||||||||
| Grants awarded | 0 | 0 | 0 | 6000 | |||||||
| Depreciation | ofcharitable | assets | 1,000 | 0 | 1,000 | 1,000 | |||||
| 1,000 | 0 | 1,000 | 7,000 | ||||||||
| 7. | Net income | ||||||||||
| Net income | is stated after charging: | ||||||||||
| 2022 | 2021 | ||||||||||
| E | F | ||||||||||
| Depreciation | oftangible | fixed assets | 1,000 | 1,000 | |||||||
| Professional | fees —Independent | examiner's | remuneration | 0 | 0 | ||||||
| Trustees' expenses | 0 | 0 | |||||||||
| 8. | Independent | examiner's | remuneration | ||||||||
| 2022 | 2021 | ||||||||||
| E | |||||||||||
| Fees payable for the examination | of | the | financial statements | 0 | 0 | ||||||
| 9. | Staffcosts | ||||||||||
| There were | no employees | (2021:None). |
| would be subject to the Charity's normal interna Fixed asset investments |
l control procedures. |
||
|---|---|---|---|
| Freehold | Quoted and | Total | |
| Land | collective | ||
| and | investments | ||
| equipment | |||
| E | |||
| Cost or Valuation | |||
| At 1 April 2021 | 975,460 | 60,537 | 1,035,997 |
| Additions | 0 | 325 | 325 |
| Disposals | 0 | (648) | (648) |
| Revaluations | 0 | 1,887 | 1,887 |
| Net Book value at 31 March 2022 | 975,460 | 62,101 | 1,037,561 |
| At 31 March 2021 | 975,460 | 60,537 | 1,035,997 |
| 13. | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| E | |||||||||
| Gift Aid tax refunds | 2,500 | 2,500 | |||||||
| Prepayments | 0 | 0 | |||||||
| Other debtors | 0 | 0 | |||||||
| 2,500 | 2,500 | ||||||||
| 14. | Creditors: amounts | falling due within one year | |||||||
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Rent received | in advance | 7,796 | 7,796 | ||||||
| Accruals and | deferred | income | 0 | 0 | |||||
| 7,796 | 7,796 | ||||||||
| 15. | Analysis ofcharitable | funds | |||||||
| 1 April | Investment | 31 March | |||||||
| 2021 f |
Income E |
Expenditure E |
Gains/(Loss) E |
2022 E |
|||||
| Unrestricted | 1,069,871 | 15,934 | (1,744) | 1,887 | 1,085,948 | ||||
| Restricted | 0 | 0 | (0) | 0 | 0 | ||||
| 1,069,871 | 15,934 | (1,744) | 1,887 | 1,085,948 | |||||
| Charitable | funds | —Prior | Year | ||||||
| 1 April | Investment | 31 March | |||||||
| 2020 | Income E |
Expenditure f. |
Gains | 2021 f |
|||||
| Unrestricted | 1,046,090 | 15,972 | (7,858) | 15,667 | 1,069,871 | ||||
| Restricted | 0 | 0 | (0) | 0 | 0 | ||||
| 1,046,090 | 15,972 | (7,858) | 15,667 | 1,069,871 |
| Analysis ofnet a | ssets | between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | |||
| Funds E |
Funds f |
2022 E |
|||
| Tangible assets | 1,000 | 0 | 1,000 | ||
| Investments | 1,037,561 | 0 | 1,037,561 | ||
| Cash at bank and | in hand | 52,683 | 0 | 52,683 | |
| Debtors falling due | within | 1 year | 2,500 | 0 | 2,500 |
| Creditors less than | 1 year | (7,796) | (0) | (7,796) | |
| Net assets | 1,085,948 | 0 | 1,085,948 |
| Year Ended | 31 March 2022 | ||||
|---|---|---|---|---|---|
| or Year | Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | |||
| 8 | 8 | ||||
| Tangible Assets | 2,000 | 0 | 2,000 | ||
| Investments | 1,035,997 | 0 | 1,035,997 | ||
| Cash at bank and | in hand | 37,170 | 0 | 37,170 | |
| Debtors falling due | within | 1 year | 2,500 | 0 | 2,500 |
| Creditors less than | 1 year | ('7,796) | (0) | (7,796) | |
| Net assets | 1,069„871 | 0 | 1,069,871 |