2022-12-31-accounts - Ansty Village Centre Trust

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	Pages
Trustees' annual report	1to 6
Independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows	10
Notes to the financial statements	11to 18

						2022		2021
					Unrestricted	Restricted
				Note	funds 8	funds 8	Total funds 8	Total funds f
Income and endowments
Donations and legacies				4	5,000	11,708	16,708	300,968
Investment income				5				1
Other income				6	27,185		27,185	20,451
Total income					32,185	11,708	43,893	321,420
Expenditure
Expenditure on raising funds:
Costs ofraising legacies Other expenditure	donations		and	7 8	32,185	1,047 14,314	1,047 46,499	21,155
Total expenditure					32,185	15,361	47,546	21,155
Net (expenditure)/income movement in funds		and	net			(3,653)	(3,653)	300,265
Reconciliation offunds
Total funds brought	forward				5	1,223,679	1,223,684	923,419
Total funds carried	forward				5	1,220,026	1,220,031	1,223,684

			Statement ofFinancial Po 31 December 2022	sition
					2022	2021
				Note	k	E
Fixed assets
Tangible fixed assets				12	1,248,291	1,262,629
Current assets
Debtors: due within one year Cash at bank and in hand				13	9,638 5,501	12,275 13,282
					15,139	25,557
Creditors: amounts Trade creditors	falling		due within one year		4,999	625
Other creditors including		taxation and social security		14		15,477
					4,999	16,102
Net current assets					10,140	9,455
Total assets less current			liabilities		1,258,431	1,272,084
Creditors: amounts	falling		due after more than one year
Other creditors including		taxation and social security		15	37,500	47,500
Accruals and deferred		income			900	900
Net assets					1,220,031	1,223,684
Funds ofthe charity Restricted funds					1,220,026	1,223,679
Unrestricted funds					5	5
Total charity funds				16	1,220,031	1,223,684

			2022	2021
Cash flows from operating	activities
Net (expenditure)/income			(3,653)	300,265
Adjustments for: Depreciation oftangible fixed assets			14,315
Other interest receivable and similar income				(1)
Accrued income				(600)
Changesin: Trade and other debtors			2,637	22,909
Trade and other creditors			(21,103)	(87,111)
Cash generated from operations			(7,804)	235,462
Interest received
Net cash (used in)/from operating activities			(7,804)	235463
Cash flows from investing	activities
Purchase oftangible assets			23	(335,452)
Net cash used in investing activities			23	(335,452)
Net decrease in cash and cash equivalents			(7,781)	(99,989)
Cash and cash equivalents	at beginning	ofyear	13,282	113,271
Cash and cash equivalents	at end ofyear		5,501	13,282

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
	Building	- rent					100		100
	Building	~ rates and	water
	Building	- light and	heat				10,807		10,807
	Building	- repairs and maintenance					11,783		11,783
	Building	- insurance					6,852		6,852
	Building	- legal and	professional			fees	900		900
	Building	- telephone	and	internet			1,409		1,409
	Building	- other office costs					159		159
	Building	- cleaning					175		175
	Other expenditure							14,314	14,314
							32,185	14,314	46,499
							Unrestricted	Restncted	Total Funds
							Funds	Funds	2021
	Building	- rent					101		101
	Building	- rates and	water				1,429		1,429
	Building	- light and	heat				6,263		6,263
	Building	- repairs and maintenance					5,266	1,500	6,766
	Building	- insurance					4,444		4,444
	Building	- legal and	professional			fees	1,800	(900)	900
	Building	- telephone	and internet				389	104	493
	Building	- other office costs					759		759
	Building	- cleaning
	Other expenditure
							20,451		21,155
9.	Net (expenditure)/income
	Net (expenditure)/income			is	stated after charging/(crediting):
								2022 8	2021 f
	Depreciation oftangible fixed assets							14,315
10.	Independent examination				fees
								2022	2021
									F
	Fees payable to the		independent			examiner for:
	Independent examination			ofthe		financial statements		900	900
11.	Trustee	remuneration and			expenses

	Year ended 31 Decem	ber 2022
12.	Tangible fixed assets
		Land and
		buildings
	Cost
	At 1 January 2022 Additions	1,262,629 2,267
	Other movements	(2,290)
	At 31 December 2022	1,262,606
	Depreciation
	At 1 January 2022 Charge for the year	14,315
	At 31 December 2022	14,315
	Carrying amount
	At 31 December 2022	1,248,291
	At 31 December 2021	1,262,629

13.	represents its Debtors	value in use	for the current purpose ofcharitable activiti	es.
	Debtors falling	due within	one year are as follows:
				2022	2021
	Prepayments	and accrued	income		889
	Other debtors			9,638	11,386
				9,638	12,275
14.	Other creditors including		taxation and social security falling
	due within one year
				2022	2021
					L
	Buitding costs	to 31st December			15,477
15.	Other creditors including		taxation and social security falling
	due after more than one		year
				2022	2021
				K	r.
				37,500	47,500

		Year ended	31Decemb	er 2022
16.	Analysis ofcharitable	funds
	Unrestricted funds
						At 31
			At 1 January			December
			2022	Income	Expenditure	2022
			E	E		8
	General funds		5	32,185	(32,185)	5
						At 31
			At 1 January			December
			2021 E	Income f	Expenditure F	2021 E
	General funds		4	20,452	(20,451)	5
	Restricted funds
						At 31
			At 1 January			December
			2022	Income	Expenditure	2022
				F		F
	Restricted Fund		1,223,679	11,708	(15,361)	1,220,026
						At 31
			At 1 January			December
			2021	Income	Expenditure	2021
			E	E	F
	Restricted Fund		923,415	300968	(704)	1,223,679
17.	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				F	E
	Tangible fixed assets Current assets			5,904	1,248,291 9,235	1,248,291 15,139
	Creditors less than 1 year Creditors greater than 1 year			(5,899)	(37,500)	(5,899) (37,500)
	Net assets			5	1,220,026	1,220,031
				Unrestricted	Restricted	Total Funds
				Funds F	Funds	2021 f
	Tangible fixed assets Current assets			1,530	1,262,629 24,027	1,262,629 25,557
	Creditors less than 1 Creditors greater than	year 1 year		(1,525)	(15,477) (47,500)	(17,002) (47,500)
	Net assets			5	1,223,679	1,223,684