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|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-5|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-16|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2022f|2022
F|2021f|
|Income from:|||||||
|Donations
and|legacies|||250,000|250,000|47,498|
|Investments||||146|146||
|Other income||||6,576|6,576||
|Total income||||256,722|256,722|47,498|
|Expenditure
on:|||||||
|Charitable
activities||||30,406|30,406|32,986|
|Total expenditure||||30,406|30,406|32,988|
|Net movement|In funds|||226,316|226,316|14,512|
|Reconciliation|offunds:||||||
|Total funds brought||forward||602,944|602,944|588,432|
|Net movement|in funds|||226,316|226,316|14,512|
|Total funds carried forward||||829,260|829,260|602,944|
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|||Note||2022
6||2021f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investment
property||12||721,608||575,288|
|||||721,608||575,288|
|Current assets|||||||
|Debtors||13|60,434||32,016||
|Cash at bank and in hand|||57,018||2,640||
||||117,452||34,656||
|Creditors: amounts|falling due within one||||||
|year||14|(9,800)||f7,000)||
|Net current assets||||107,652||27,656|
|Total net assets||||829,260||602,944|
|Charity funds|||||||
|Restricted
funds||15|||||
|Unrestricted
funds||15||829,260||602,944|
|Total funds||||829,260||602,944|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|||
|Donations|including|gift aid|250,000|250,000|47,498|
|Total 2021|||47,498|47,498||
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022
6|2021f|
|146|146||
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022
6|2022
6|2021f|
|6,576|6,576||
||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2022|2022|2022f|2021f|
|Grants paid|5,000|12,200|17,200|10,799|
|Total 2021|10,549|250|10,799||
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|||||2022f|2021f|
|---|---|---|---|---|---|
|Friends|of Darwen||Cricket Club||5,000|
|Darwen|Heritage||Centre||2,100|
|Darwen|Food Share||||3,449|
|The Clocktower||Foundation||5,000||
|||||5,000|10,549|
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|||Direct|Grants|Support|Total|Total|
|---|---|---|---|---|---|---|
|||costs|paid|costs|funds|funds|
|||2022f|2022
F|2022f|2022f|2021|
|Resources|expended|||6,452|6,452|5,411|
|Charitable|activities|6,708|17,200|46|23,954|27,575|
|Total 2022||6,708|17,200|6,498|30,406|32,986|
|Total 2021||13,816|10,799|8,371|32,985||
||Total|Total|
|---|---|---|
||funds|funds|
||2022f|2021f|
|Depreciation||157|
|Rates and water|959|1,025|
|Insurance|2,594|2,278|
|Light and heat|3,155|10,356|
||6,708|13,816|
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||8||
|Repairs and|maintenance||||||||1,491|
|Bank charges||||||||48|71|
|Sundries||||||||46|1,459|
|Governance||costs||||||6,404|5,340|
|||||||||6,498|8,371|
|Independent||examiner's|remuneration|||||||
|||||||||2022
6|2021f|
|Fees payable||to the Charity's|||independent|examiner|for the independent|||
|examination||ofthe Charity's||annual accounts||||2,580|2,322|
|Fees payable||to the Charity's|||independent|examiner|in respect of:|||
|Taxation compliance services||||||||1,680|1,452|
|All taxation|advisory services||||not included|above||1,964|1,440|
|All other services not included|||||above|||180|125|
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|||Fixtures and|
|---|---|---|
|||fittings|
|||8|
|Cost orvaluation|||
|At 1 January 2022||13,172|
|At 31 December 2022||13,172|
|Depreciation|||
|At 1 January 2022||13,172|
|At 31December 2022||13,172|
|Net book value|||
|At 31 December 2022|||
|At 31December 2021|||
|Social investment|property||
|||Social|
|||investment|
|||property|
|||6|
|Valuation|||
|At 1 January 2022||575,288|
|Additions||146,320|
|At 31 December 2022||721,608|
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|Debtors|||
|---|---|---|
||2022f|2021f|
|Other debtors|8,434|8,219|
|Tax recoverable|52,000|23,797|
||60,434|32,016|
|14.|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|
||||2022f|2021f|
||Trade creditors||2,040|696|
||Other taxation and social security||1,469|1,469|
||Other creditors||3,211|617|
||Accruals and deferred|income|3,080|4,218|
||||9,800|7,000|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||6|6|
|Investment|property|721,608|721,608|
|Current assets||1'I7,452|117,452|
|Creditors|due within one year|(9,800)|(9,800)|
|Total||829,260|829,260|
|Analysis|ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021f|
|Investment|property|575,288|575,288|
|Current assets||34,656|34,656|
|Creditors|due within one year|(7,000)|(7,000)|
|Ttl||602,944|602,944|
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