| Page | ||||||
|---|---|---|---|---|---|---|
| Trustee's annual report |
||||||
| Independent examiner's |
report | to the trustee | ||||
| Statement of financial |
activities | |||||
| Statement of financial |
position | |||||
| Notes to the financial | statements | |||||
| The following pages |
do not form part of | the financial | statements | |||
| Detailed statement of |
financial | activities | 18 | |||
| Notes to the detailed | statement | of financial | activities | 20 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 2 | 2 | 2 | |||
| Income and endowments | ||||||
| Donations and grant income |
25,480 | |||||
| Other trading activities |
58,538 | 58,538 | 17,491 | |||
| Investment income |
3 | 3 | 4 | |||
| Total income | 58,541 | 58,541 | 42,975 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of other trading | activities | 7 | 50,202 | 50,202 | 38,062 | |
| Expenditure on charitable |
activities | 8,9 | 6,246 | 6,246 | 2,991 | |
| Other expenditure | 10 | 336 | 336 | 261 | ||
| Total expenditure | 56,784 | 56,784 | 41,314 | |||
| Net income and net movement | in funds | 1,757 | 1,757 | 1,661 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
1,172,776 | 1,172,776 | 1,171,115 | |||
| Total funds carried forward | 1,174,533 | 1,174,533 | 1,172,776 |
| Note | 2022 6 |
2021 f |
|||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed | assets | 15 | 1,137,247 | 1,143,734 | |
| Current assets | |||||
| Stocks | 16 | 100 | 100 | ||
| Debtors | 17 | 3,238 | 1,158 | ||
| Cash at bank | and in hand | 35,627 | 29,604 | ||
| 38,965 | 30,862 | ||||
| Prepayments | and accrued income | 169 | 114 | ||
| Net current | assets | 39,134 | 30,976 | ||
| Total assets | less current liabilities | 1,176,381 | 1,174,710 | ||
| Accruals and | deferred income | 1,848 | 1,934 | ||
| Net assets | 1,174,533 | 1,172,776 | |||
| Funds ofthe | charity | ||||
| Unrestricted | funds | 1,174,533 | 1,172,776 | ||
| Total charity | funds | 20 | 1,174,533 | 1,172,776 |
| Donations | and grant income | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 2 | ||||
| Donations | ||||
| Fundraiding | and donations | |||
| Grants | ||||
| Government | grant income | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 2 | 6 | |||
| Donations | ||||
| Fundraiding | and donations | 6,550 | 6,550 | |
| Grants | ||||
| Government | grant income | 9,431 | 9,499 | 18,930 |
| 15,981 | 9,499 | 25,480 |
| Unrestricted | Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||||
| 6 | 8 | 2 | ||||||||
| Coffee Shop income Hall and meeting room |
hire | 26,697 31,793 |
26,697 31,793 |
8,422 9,069 |
8,422 9,069 |
|||||
| Bookexchange | 48 | 48 | ||||||||
| 58,538 | 58,538 | 17,491 | 17,491 | |||||||
| 6. | Investment | income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 2 | 2 | 2 | ||||||||
| Bank interest | receivable | 3 | 3 | 4 | 4 | |||||
| 7. | Costs of other trading | activities | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2022 | ||||||||
| 6 | 2 | |||||||||
| Coffee shop | costs | 29,470 | 29,470 | |||||||
| Hall hire costs | 20,732 | 20,732 | ||||||||
| 50,202 | 50,202 | |||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| 2 | P. | |||||||||
| Coffee shop | costs | 14,565 | 7,678 | 22,243 | ||||||
| Hall hire costs | 13,998 | 1,821 | 15,819 | |||||||
| 28,563 | 9,499 | 38,062 | ||||||||
| 8. | Expenditure | on charitable | activities | by fund type | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 2 | 2 | |||||||||
| Support costs |
6,246 | 6,246 | 2,991 | 2,991 | ||||||
| 9. | Expenditure | on charitable | activities | by activity | type | |||||
| Total funds | Total fund | |||||||||
| Support costs | 2022 | 2021 | ||||||||
| 2 | 2 | |||||||||
| Governance | costs | 6,246 | 6,246 | 2,991 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||
| f | |||||||||
| Bank charges | 336 | 336 | 261 | 261 | |||||
| 11. | Net income | ||||||||
| Net income is stated after | charging/(crediting): | ||||||||
| 2022 | 2021 | ||||||||
| Depreciation of tangible Operating lease rentals |
fixed assets | 6,487 | 6,497 465 |
||||||
| 12. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Fees payable to the independent Independent examination of the Other financial services |
examiner for: financial statements |
570 910 |
540 870 |
||||||
| 1,480 | 1,410 |
| Staff costs | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as 2022 |
follows: 2021 |
| 8 | 2 | |||
| Wages and salaries Social security costs Employer contributions |
to pension | plans | 25,508 1,421 284 |
21,900 1,170 328 |
| 27,213 | 23,398 |
| 15. | Tangible fixe | d assets | |||
|---|---|---|---|---|---|
| Land and | Fixtures and | ||||
| buildings | fittings | Total | |||
| 2 | |||||
| Cost | |||||
| At 1 Sep 2021 and 31 Aug 2022 | 1,124,586 | 43,633 | 1,168,219 | ||
| Depreciation At 1 Sep 2021 Charge for the |
year | 24,485 6,487 |
24,485 6,487 |
||
| At 31 Aug 2022 | 30,972 | 30,972 | |||
| Carrying amount At 31 Aug 2022 |
1,124,586 | 12,661 | 1,137,247 | ||
| At 31 Aug 2021 | 1,124,586 | 19,148 | 1,143,734 | ||
| 16. | Stocks | ||||
| 2022 | 2021 | ||||
| Raw materials | and consumables | 100 | 100 | ||
| 17. | Debtors | ||||
| 2022 | 2021 | ||||
| 5 | |||||
| Prepayments Other debtors |
and accrued income | 169 3,238 |
114 1,158 |
||
| 3,407 | 1,272 |
| The amounts | recognised in the financial |
recognised in the financial |
statements | for government | grants are as follows: 2022 |
2021 |
|---|---|---|---|---|---|---|
| f | ||||||
| Recognised Government |
in income from donations grants income |
and legacies: | 18,930 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Sep 2021 6 |
Income | Expenditure 2 |
Transfers 6 |
31 Aug 2022 2 |
|||
| General | funds | 1,172,776 | 58,541 | (56,784) | 1,174,533 | |||
| At | At | |||||||
| 1 | Sep 2020 | Income | Expenditure | Transfers | 31 Aug 2021 | |||
| 2 | ||||||||
| General | funds | 1,145,857 | 33,476 | (31,815) | 25,258 | 1,172,776 | ||
| Analysis | of net assets between funds | |||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| 2 | ||||||||
| Tangible Current |
fixed assets assets |
1,137,248 39,133 |
1,137,248 39,133 |
|||||
| Creditors | less than | 1 | year | (1,848) | (1,848) | |||
| Net assets | 1,174,533 | 1,174,533 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2021 | |||||||
| 6 | 6 | |||||||
| Tangible Current |
fixed assets assets |
1,143,734 30,976 |
1,143,734 30,976 |
|||||
| Creditors | less than | 1 | year | (1,934) | (1,934) | |||
| Creditors | greater than | 1 year | ||||||
| Net assets | 1,172,776 | 1,172,776 |
| 2022 | 2021 | |
|---|---|---|
| Income and endowments | ||
| Donations and grant income Fundraiding and donations Government grant income |
6,550 18,930 |
|
| 25,480 | ||
| Other trading activities Coffee Shop income Hall and meeting room hire |
26,697 31,793 |
8,422 9,069 |
| Book exchange | 48 | |
| 58,538 | 17,491 | |
| Investment income |
||
| Bank interest receivable | ||
| Total income | 58,541 | 42,975 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Expenditure | ||||
| Costs of other trading Purchases |
activities | 7,996 | 2,219 | |
| Wages and salaries Employer's NIC |
25,508 1,421 |
21,900 1,170 |
||
| Pension costs | 284 | 328 | ||
| Operating leases Repairs and maintenance Other establishment |
7,537 159 |
465 3,210 973 |
||
| Telephone | 364 | 409 | ||
| Other office costs | 447 | 891 | ||
| Depreciation | 6,486 | 6,497 | ||
| 50,202 | 38,062 | |||
| Expenditure on charitable |
activities | |||
| Rates and water | 265 | 432 | ||
| Light and heat | 4,340 | 1,143 | ||
| Legal and professional | fees | 1,480 | 1,410 | |
| Other office costs | 161 | 6 | ||
| 6,246 | 2,991 | |||
| Other expenditure Bank charges |
336 | 261 | ||
| Total expenditure | 56,784 | 41,314 | ||
| Net income | 1,757 | 1,661 |
| 2022 | 2021 | ||
|---|---|---|---|
| Costs of other trading activities | |||
| Coffee shop costs Coffee Shop costs —purchases Shop costs - wages and salaries Shop costs - employer's NIC Shop costs —pension costs Shop costs —operating leases Shop costs - repairs &maintenance Shop costs - other office costs Shop costs -depreciation |
7,996 18,537 1,421 284 502 5 725 |
2,219 17,160 1,170 328 465 140 36 725 |
|
| 29,470 | 22,243 | ||
| Hall hire costs Hall hire —wages Hall hire —repairs & maintenance Hall hire —other establishment Hall hire —telephone Hall hire —other office costs Hall hire —depreciation |
6,971 7,035 159 364 442 5,761 |
4,740 3,070 973 409 855 5,772 |
|
| 20,732 | 15,819 | ||
| Costs of other trading activities |
50,202 | 38,062 | |
| Expenditure on charitable activities |
|||
| Governance costs Governance costs - rates &water |
265 | 432 | |
| Governance costs - light & heat Governance costs —accountancy fees 'Governance costs —postage & stationery |
4,340 1,480 161 |
1,143 1,410 6 |
|
| 6,246 | 2,991 | ||
| Expenditure on charitable activities |
6,246 | 2,991 |