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|||Pages|
|---|---|---|
|Trustees'
annual
report||1to 3|
|Statement
offinancial activities (including|income and||
|expenditure
account)|||
|Balance Sheet|||
|Notes to the financial statements||Sto10|
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|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|
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||||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|
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|||||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|
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|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|
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|||||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).||||||||
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|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|
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|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|
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|||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|
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