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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|
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|||||||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|
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||||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|
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||||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|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||E|E|E|
|Donations|||||||
|Donations|-|Ansty village centre trust|||863|863|
|Donations|-|Local authority|contributions|5,000|845|5,845|
|Donations|-|Gift aid|||||
|Donations|-|Loan|||10,000|10,000|
|||||5,000|11,708|16,708|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||F|E|E|
|Donations|||||||
|Donations|-|Ansty village centre trust|||70,200|70,200|
|Donations|-|Local authority|contributions||223,391|223,391|
|Donations|-|Gift aid|||4,877|4,877|
|Donations|-|Loan|||2,500|2,500|
||||||300,968|300,968|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|||||E|E|E|E|
|Bank interest receivable|||||||1|
|Other income||||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||E|E|E|
|Receipts re service charges||||25,695|25,695|20,451|20,451|
|Insurance|claims|||1,490|1,490|||
|||||27,185|27,185|20,451|20,451|
|Costs ofraising donations|||and|legacies||||
|||||Restricted|Total Funds|Restricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||E||F|
|Costs ofraising donations||and||||||
|legacies - Donations||||1,047|1,047|||
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||||||||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|||||
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||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|
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|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|
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||||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|
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||At||At|
|---|---|---|---|
|1|Jan 2022|Cash flows|31 Dec2022|
|||F||
||13,282|(7,781)|5,501|