| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial statements | 9-17 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 6 | 6 | 8 | 6 | ||
| Income from: | ||||||
| Donations and legacies |
19,000 | |||||
| Charitable activities |
79,114 | 79,114 | 120,312 | |||
| Total income | 79,114 | 79,114 | 139,312 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 | 19,000 | 94,734 | 113,734 | 91,991 | |
| Total expenditure | 19,000 | 94,734 | 113,734 | 91,991 | ||
| Net movement in funds |
(19,000) | (15,620) | (34,620) | 47,321 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 19,000 | 3,614,078 | 3,633,078 | 3585 757 | |
| Net movement in funds |
(19,000) | (15,620) | (34,620) | 47,321 | ||
| Total funds carried forward | 3,598,458 | 3,598,458 | 3,633,078 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 5 | 8 | |||
| Fixed assets | |||||
| Investment property |
3,500,000 | 3,500,000 | |||
| Current assets | |||||
| Debtors | 8 | 2,600 | 19,000 | ||
| Cash at bank and in hand | 95,858 | 114,078 | |||
| Net current assets | 98,458 | 133,078 | |||
| Total assets less current liabilities | 3,598,458 | 3,633,078 | |||
| Total net assets | 3,598,458 | 3,633,078 | |||
| Charity funds | |||||
| Restricted funds | 19,000 | ||||
| Unrestricted funds |
3,598,458 | 3,614,078 | |||
| Total funds | 3,598,458 | 3,633,078 |
| STATEMENT OF CASH FLOWS | ||||
|---|---|---|---|---|
| FOR THE YEAR ENDED 30SEPTEMBER | 2022 | |||
| 2022 | 2021 | |||
| Note | ||||
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | 12 | (18,220) | 26,957 |
| Change in cash and cash |
equivalents in the year |
(18,220) | 28,957 | |
| Cash and cash equivalents | at the beginning ofthe year |
114,078 | 87,121 | |
| Cash and cash equivalents | at the end ofthe year | 13 | 95,858 | 114,078 |
| The notes on pages 9to 17form part ofthese financial statements |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 8 | F | |||
| Grants | 19,000 | |||
| Total 2021 | 19,000 | 19,000 | ||
| Income | from charitable activities | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | ||||
| Tenant's | rent | 47,336 | 47,336 | 50,111 |
| Hall and | other income | 31,778 | 31,778 | 70,201 |
| 79,114 | 79,114 | 120,312 | ||
| Total2021 | 120,312 | 120,312 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 8 | 8 | 8 | F | ||
| Direct costs | 19,000 | 93,894 | 112,894 | 91,187 | |
| Governance | costs | 840 | 840 | 804 | |
| 19,000 | 94,734 | 113,734 | 91,991 | ||
| Total 2021 | 91,991 | 91,991 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022f | 2022 6 |
2021 | ||
| Direct costs | 112,894 | 112,894 | 91,187 | ||
| Governance | costs | 840 | 840 | 804 | |
| 112,894 | 840 | 113,734 | 91,991 | ||
| Total 2021 | 91,187 | 804 | 91,991 | ||
| Analysis of | direct costs | ||||
| Total | Total | ||||
| Activities | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 5 | F | ||||
| Caretaking | 7,800 | 7,800 | 7,590 | ||
| Rates | 5,171 | 5,171 | 5,171 | ||
| Insurance | 5,728 | 5,726 | 5,113 | ||
| Light and heat | 9,225 | 9,225 | 10,148 | ||
| House expenditure | 12,041 | 12,041 | 7,368 | ||
| Repairs and | maintenance | 8,518 | 8,518 | 4,442 | |
| House improvements | 58,564 | 58,564 | 45,714 | ||
| Water | 757 | 757 | 1,011 | ||
| Cleaning | 4,765 | 4,766 | 5,628 | ||
| Sundry | 326 | 326 | (998) | ||
| 112,894 | 112,894 | 91,187 | |||
| Total 2021 | 91,187 | 91,187 |
| Freehold | |
|---|---|
| investment | |
| property | |
| 5 | |
| Valuation | |
| At 1 October 2021 | 3,500,000 |
| At 30September 2022 | 3,500,000 |
| 2022 | 2021 | |
|---|---|---|
| 5 | ||
| Due within one year | ||
| Other debtors | 2,600 | |
| Grants receivable | 19,000 | |
| 2,600 | 19,000 |
| Statement | offunds - current year | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 30 | ||||||
| October | September | ||||||
| 2021 | Income | Expenditure | 2022 | ||||
| 6 | 6 | 6 | 6 | ||||
| Unrestricted | funds | ||||||
| Unrestricted | funds | 3,614,078 | 79,114 | (94,734) | 3,598,458 | ||
| Restricted | funds | ||||||
| Restricted | Funds | 19,000 | (19,000) | ||||
| Total offunds | 3,633,078 | 79,114 | (113,734) | 3,598,458 | |||
| Statement | offunds - prior year | ||||||
| Balance at | |||||||
| Balance at | 30 | ||||||
| 1 October | September | ||||||
| 2020 | Income 6 |
Expendituref | 2021 F |
||||
| Unrestricted | funds | ||||||
| Unrestricted | funds | 3,585,757 | 120,312 | (91,991) | 3,614,078 | ||
| Restricted | funds | ||||||
| Unallocated | amounts | 19,000 | 19,000 | ||||
| Total offunds | 3;585,757 | 139,312 | (91,991) | 3,633,078 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 30 | ||||
| October | September | ||||
| 2021 | Income | Expenditure | 2022 | ||
| 5 | 6 | 6 | |||
| General funds | 3,614,078 | 79,114 | (94,734) | 3,598,458 | |
| Restricted | funds | 19,000 | (19,000) | ||
| 3,633,078 | 79,114 | (113,734) | 3,598,458 | ||
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance at | 30 | ||||
| 1 October | September | ||||
| 2020 | Income | Expenditure | 2021 | ||
| 6 | F | F | |||
| General funds | 3,585,757 | 120,312 | (91,991) | 3,614,078 | |
| Restricted | funds | 19,000 | 19,000 | ||
| 3,565,757 | 139,312 | (91,991) | 3,633,078 |
| Analysis o | fnet assets between funds - curren | t year | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 5 |
2022f | ||
| Investment | property | 3,500,000 | 3,500,000 |
| Current assets | 98,458 | 98,458 | |
| Total | 3,598,458 | 3,598,458 |
| Analysis o | fnet assets between funds - | prior year | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 6 | 6 | |||
| Investment | property | 3,500,000 | 3,500,000 | |
| Current assets | 19,000 | 114,078 | 133,078 | |
| Total | 19,000 | 3,614,078 | 3,633,078 |
| Reconciliation of |
net | movem | ent | in fun | ds | to | net | cash flow | from | operating | activities | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||
| 6 | ||||||||||||
| Net income/expenditure |
for | the | year | (as | per | Statement | of | Financial | ||||
| Activities) | (34,520) | 47,321 | ||||||||||
| Adjustments for: |
||||||||||||
| Accrual write back | (1,364) | |||||||||||
| Decrease/(increase) | in | debtors | 18,400 | (19,000) | ||||||||
| Net cash provided | by/(used | in) | operating | activities | (18,220) | 26,957 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | 6 | ||
| Cash | in hand | 95,858 | 114,078 |
| Total | cash and cash equivalents | 95,858 | 114,078 |
| At 1 | At 30 | |||||||
|---|---|---|---|---|---|---|---|---|
| October | September | |||||||
| 2021 6 |
Cash flows 6 |
2022 f |
||||||
| Cash | at | bank | and | in | hand | 114,078 | (18,220) | 95,&58 |
| 114,078 | (18,220) | 95,858 |