| Report ofthe Trustees | 3to5 |
|---|---|
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 9to 11 |
| Statement ofFiuaacial Activities | Statement ofFiuaacial Activities | |||||
|---|---|---|---|---|---|---|
| For | the year ceded 31May 2022 | |||||
| 2022 | 2021 | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| Notes | f | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources | from generated | fuads | ||||
| Voluntary income |
5$,560 | 46i51$ | ||||
| Interest Received | 2 | |||||
| Total incoming resources | ~58560 | ~46 520 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
346 | |||||
| Resources expended | on | charitable activities | 10i245 | 9,452 | ||
| Governance costs | 34,519 | 28,158 | ||||
| Total resources expended | ~44764 | 3~7610 | ||||
| SURPLUS (DEFICIT) | FORTHE YEAR | 13,796 | 8,910 | |||
| RECONCILIATION | OF FUNDS | |||||
| Funds brought forward | from previous year | 333,859 | 324,949 | |||
| TOTAL FUNDS CARRIED FORWARD | ~347 655 | 333,859 |
| Balance Sheet | ||||
|---|---|---|---|---|
| at 3I"' May | ||||
| 2022 | ||||
| 2022 | 2tl21 | |||
| ltnrestricted | Ilarestricted | |||
| Funds | funds | |||
| FIXEDASSETS | ||||
| Tangible assets | 3)6,798 | 303,450 | ||
| CllRRENT ASSETS | ||||
| Cash at hank Debtors |
40,286 | 40,475 l35 |
||
| CREDITORS | ||||
| Amounts Falling due within one year |
(9,429) | (I0,20I) | ||
| NETCl!RRENT ASSETS | 3tl,857 | |||
| TOTAL ASSETSLESS | CltRREiVI' | |||
| I.IABILITIES | 347,655 | 333,859 | ||
| CREDITORS: amounts | falling due aller more | |||
| than one vear | ||||
| NET ASSETS | 347,655 | 333,859 | ||
| FDNDS | ||||
| llnrestricted t'unds: |
||||
| (ieneral fund |
~347655 | ~333859 | ||
| TOTAL FIENDS | ~347655 | ~333859 |
| Direct | costs | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 8 | ||||||
| Resources | expended | on | charitable | activities | 10,245 | 9,452 |
| ~10245 | ~9452 |
| 2022 | 2021 | ||
|---|---|---|---|
| Light &Heat | 2,632 | 2,745 | |
| Water | 504 | ||
| Repairs &Maintenance | 2,154 | 4,048 | |
| Bank Charges | 51 | ||
| Telephone | 482 | 432 | |
| Accountancy | fees | 480 | 480 |
| Generalexpenses | 1,424 | 100 | |
| Motor, Travel Expenses &Conferences | 15,807 | 8,329 | |
| Depreciation | 9,138 | 10,284 | |
| Stationary &Printing | 202 | ||
| Subscriptions | 682 | 781 | |
| Insurance | 695 | 673 | |
| Equipment expensed |
268 | 286 | |
| ~34519 | ~28 158 |
| At 01/06/21 | Surplus | At 31/05/22 | ||
|---|---|---|---|---|
| 8 | 8 | |||
| Unrestricted | funds | |||
| General fund | 333,859 | 13,796 | 347,655 | |
| TOTAL FUNDS | ~333 859 | ~13796 | ~347 655 |