| Contents ofthe Financial Statements |
|---|
| For The Year Ended 5A ril 2022 |
| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | io | 4 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 8 | to | 13 | |
| Detailed Statement ofFinancial Activities | 14 |
| For The Year Ended 5A rll 2 |
022 | |||||
|---|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | |||||
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 45,441 | 56,369 | |||
| Investment | income | 1,218 | ||||
| Total | 57,587 | |||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Meeting hall running |
costs | 34,308 | 58,451 | |||
| Donations | to other Meeting Room Trusts | 7,890 | 9,456 | |||
| Total | 42,198 | 67,907 | ||||
| NET INCOME/(EXPENDITURE) | 3,250 | (10,320) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 767,044 | 777,364 | ||
| TOTAL FUNDS CARRIED FORWARD | 770,294 | 767,044 |
| North | Road Meetin Room Trust |
Road Meetin Room Trust |
||
|---|---|---|---|---|
| Balance Sheet | ||||
| ~5A | 0 2022 | |||
| 5.4.22 | 52L21 | |||
| Unrestricted | Total | |||
| Notes | funds 6 |
fundsf | ||
| FIXEDASSETS | ||||
| Tangible assets | 649,549 | 666,066 | ||
| CURRENT ASSETS | ||||
| Debtors | 12 | 5,801 | 5,989 | |
| Cash at bank | 118,378 | 98,114 | ||
| 124,179 | 104,103 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
13 | (3,434) | (3,125) | |
| NET CURRENT ASSETS | 120,745 | 100,978 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 770,294 | 767,044 | ||
| NET ASSETS | 770,294 | 767,044 | ||
| FUNDS | 14 | |||
| Unrestricted funds |
770,294 | 767,044 | ||
| TOTAL FUNDS | 770,294 | 767,044 |
| SUPPORT C | OST | S | |||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Management f |
costs f |
Totals 6 |
|||||
| Meeting hall |
running | costs | 28,689 | 4,069 | 32,758 | ||
| Anal sisofmeetin |
hall runnin | costs | |||||
| 5.4.22 | 5.421 | ||||||
| Management | |||||||
| Rates and water | 172 | 172 | |||||
| Insurance | 1,497 | 1,246 | |||||
| Light and heat | 2,942 | 1,627 | |||||
| Telephone | 661 | 571 | |||||
| Repairs, maintenance | and cleaning | 5,715 | 30,753 | ||||
| Professional | costs | inch health and safety | 401 | 541 | |||
| Freehold property |
depreciation | 15,000 | 15,000 | ||||
| Fixtures and | Sting | depreaation | 1,517 | 2,002 | |||
| Bank charges | 784 | ||||||
| 28,689 | 51,932 | ||||||
| Governance | costs | ||||||
| Independent | examination | 1,326 | 1,224 | ||||
| Computer running |
costs | 565 | 459 | ||||
| Professional | support | costs | 1,050 | 1,019 | |||
| Accountancy | fees | 1,128 | 990 | ||||
| 4,069 | 3,692 | ||||||
| Total support | costs | 32,758 | 55,624 | ||||
| INDEPENDENT EXAMINATION |
|||||||
| 5.4.22 | 5.421 | ||||||
| F | |||||||
| Independent | examination | 1,326 | 1,224 |
| DONATED S | ERVIC | ES | |||
|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||
| f | |||||
| To Compton | Meeting | Rooms Trust | |||
| - For meeting | hall running | expenses | 7,890 | 9,456 | |
| 7,890 | 9,456 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| property f |
fittings f |
Totals 6 |
|
| COST | |||
| At 6 April 2021 and 5 April 2022 | 750,000 | 72,349 | 822,349 |
| DEPRECIATION | |||
| At 6 April 2021 | 90,000 | 66,283 | 156,283 |
| Charge for year | 15,000 | 1,517 | 16,517 |
| At 5 April 2022 | 105,000 | 67,800 | 172,800 |
| NET BOOK VALUE | |||
| At 5 April 2022 | 645,000 | 4,549 | 649,549 |
| At 5 April 2021 | 660,000 | 6,066 | 666,066 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN O |
NE YEAR | |
|---|---|---|
| 5.4.22 | 5.4.21 | |
| f | ||
| Other debtors | 4,299 | 4,678 |
| Prepayments | 1,502 | 1,311 |
| 5,801 | 5,989 |
| Notes to the Financial Statements For The Year Ended 5A ril |
Notes to the Financial Statements For The Year Ended 5A ril |
Notes to the Financial Statements For The Year Ended 5A ril |
-continued 2022 |
||||||
|---|---|---|---|---|---|---|---|---|---|
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 5.4.22 | 5.4.21 | ||||||||
| 6 | |||||||||
| Other creditors | 3,434 | 3,125 | |||||||
| 14. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.21 f |
in funds f |
5ah22 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
757,931 | 4,750 | 762,681 | ||||||
| Designated fund |
9,113 | (1,500) | 7,613 | ||||||
| 767,044 | 3,250 | 770,294 | |||||||
| TOTAL FUNDS | 767,044 | 3,250 | 770,294 | ||||||
| Net movement | in funds, | included | in the above are as follows | ||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended | in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | (40,698) | 4,750 | |||||||
| Designated fund |
(1,500) | (1,500) | |||||||
| 45,448 | (42,198) | 3,250 | |||||||
| TOTAL FUNDS | (42,198) | 3,250 | |||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.20 | in funds | 5.4.21 | |||||||
| 6 | 6 | 6 | |||||||
| Unrestricted | funds | ||||||||
| General fund Designated fund |
777,364 | (19,433) 9,113 |
757,931 9,113 |
||||||
| 777,364 | (10,320) | 767,044 | |||||||
| TOTAL FUNDS | 777,364 | (10,320) | 767,044 |
| Comparative | net movement in funds, induded |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 45,647 | (65,080) | (19,433) | |
| Designated | fund | 11,940 | (2,827) | 9,113 |
| 57,587 | (67,907) | (10,320) | ||
| TOTAL FUNDS | 57,587 | (67,907) | (10,320) |