| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Statement ofcash flows |
|||
| Notes to the financial | statements |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income and endowments | from: | ||||
| Donations and legacies |
2,055,812 | 20,597 | |||
| Charitable activities |
3,004 | 3,705 | |||
| Investments | 35,195 | 38,330 | |||
| Other income | 4,763 | 18,145 | |||
| Total income | 2,098,774 | 80,777 | |||
| Ex enditure on: | |||||
| Charitable activities |
115,131 | 57,043 | |||
| Material other expenditure | 9,903 | ||||
| Governance costs |
3,045 | 1,864 | |||
| Total resources expended | 128,079 | 58,907 | |||
| Net gains/(losses) on investments |
10 | 20,000 | |||
| Net income for the year/ | |||||
| Net movement in funds |
1,970,695 | 41,870 | |||
| Fund balances at 1 February |
2021 | 1,769,686 | 1,727,816 | ||
| Fund balances at 31January | 2022 | 3,740,381 | 1,769,686 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| investment | properties | 12 | 2,887,871 | 1,544,509 | |||||
| Current assets | |||||||||
| Debtors | 15 | 68,280 | 78,760 | ||||||
| Cash at bank and | in | hand | 786,030 | 148,217 | |||||
| 854,310 | 226,977 | ||||||||
| Creditors: | amounts | falling due within | |||||||
| one year | 14 | (1,800) | (1,800) | ||||||
| Net current | assets | 852,510 | 225,177 | ||||||
| Total assets less | current | liabilities | 3,740,381 | 1,769,686 | |||||
| Income funds | |||||||||
| Unrestricted | funds | 3,740,381 | 1,769,686 | ||||||
| 3,740,381 | 1,769,686 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash flows from operating | activities | |||||||
| Cash generated from/(absorbed by) |
18 | |||||||
| operations | 669,175 | (76,673) | ||||||
| Investing activities |
||||||||
| Improvements to investment |
property | (31,362) | ||||||
| Rent received | 38,330 | |||||||
| Net cash (used in)/generated | from | |||||||
| investing activities |
(31,362) | 38,330 | ||||||
| Proceeds from borrowings | ||||||||
| Net cash used in financing | activities | |||||||
| Net increase/(decrease) in |
cash and | cash | ||||||
| equivalents | 637,813 | (38,343) | ||||||
| Cash and cash equivalents | at beginning | ofyear | 148,217 | 186,561 | ||||
| Cash and cash equivalents | at end of | year | 786,030 | 148,217 |
| 3 | Donations | and legacies | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | and gifts | 2,055,812 | |||
| Gift Aid recoverable | 20,597 | ||||
| 2,055,812 | 20,597 | ||||
| 4 | Charitable | activities | |||
| 2021 | 2021 | ||||
| f | f | ||||
| Unrestricted | Funds | ||||
| Charity shop sales, within charitable | activities | 3,004 | 3,705 | ||
| 5 | Investments | ||||
| 2021 | 2021 | ||||
| Unrestricted | Funds | E | f | ||
| Rental income | 35,050 | 38,330 | |||
| Interest receivable | 145 | ||||
| 35,195 | 38,330 | ||||
| 6 | Other income | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | |||||
| Local Council Grants | 4,763 | 18,145 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Donations | 90,274 | 26,481 | ||
| Shop expenses | 7,566 | 8,383 | ||
| Rental property | expenses | 17,291 | 22,179 | |
| 115,131 | 57,043 | |||
| Governance | costs | |||
| 2022 | 2021 | |||
| Professional | and | |||
| administration | expenses | 9,903 | ||
| Accountancy | 1,800 | 1,800 | ||
| Bank charges | 101 | 64 | ||
| Bookkeeping | 1,144 | |||
| 3,045 | 1,864 |
| 12 | Investment | property | ||
|---|---|---|---|---|
| 2022 | ||||
| F | ||||
| Fair value | ||||
| At 1 February | 2021 | 1,544,509 | ||
| Additions through external |
acquisition | 1,343,362 | ||
| At 31 January | 2022 | 2,887,871 |
| 13 | Financial | instruments | instruments | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | ||||||||||
| Carrying | amount | of | financial | assets | ||||||
| Debt instruments | measured | at | amortised | cost | 68,280 | 78,760 | ||||
| Carrying | amount | of | financial | liabilities | ||||||
| Measured | at amortised | cost | 1,800 | 1,800 | ||||||
| 14 | Creditors: amounts | falling | due within | one year | ||||||
| 2022 | 2021 | |||||||||
| F | F | |||||||||
| Accruals | and deferred | income | 1,800 | 1,800 | ||||||
| 15 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| Amounts | falling | due | within | one year: | f | F | ||||
| Gift Aid recoverable | 20,597 | |||||||||
| Other debtors | 68,280 | 58,163 | ||||||||
| 68,280 | 78,760 |