| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statemeot ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 12,122 | 12,122 | ||||
| Charitable | activities | ||||||
| Provision | offacilities | at Biggin Hall | 15,000 | 15,000 | 15,000 | ||
| investment | income | 21 | 21 | 122 | |||
| Total | 27,143 | 27,143 | 15,122 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Provision offacilities | at Biggin Hall | 19,631 | 19,631 | 30,611 | |||
| Other | 1,230 | 1,230 | 1,098 | ||||
| Total | 20,861 | 20,861 | 31,709 | ||||
| NET INCOME/(EXPENDITURE) | 6,282 | 6,282 | (16,587) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 232,753 | 232,753 | 249,340 | |||
| TOTAL FUNDS CARRIED FORWARD | 239,035 | 239,035 | 232,753 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 38,988 | 39,853 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
2,141 203,101 |
3,390 194,705 |
|
| 205,242 | 198,095 | ||
| CREDITORS | |||
| Amounts faging due within one year |
(5,195) | (5,195) | |
| NET CURRENT ASSETS | 200,047 | 192,900 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 239,035 | 232,753 | |
| NET ASSETS | 239,035 | 232,753 | |
| FUNDS | |||
| Unrestricted funds |
239,035 | 232,753 | |
| TOTAL FUNDS | 239,035 | 232,753 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | |||
| Deposit account interest | 21 | 122 | |
| GRANTS PAYABLE | |||
| 2022 | 2021 | ||
| f. | |||
| Provision offacilities at Biggin Hall | 16,500 | 26,600 | |
| The total grants paid to institutions | during the year was as follows: | ||
| 2022 | 2021 | ||
| f, | |||
| Future Foundry | 16,500 | 26,600 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| COST | |
| At 1 April 2021 and 31March 2022 | 43,253 |
| DEPRECIATION | |
| At 1 April 2021 | 3,400 |
| Charge for year | 865 |
| At 31March 2022 | 4,265 |
| NET BOOK VALUE | |
| At 31March 2022 | 38,988 |
| At 31March 2021 | 39,853 |
| 8. | DEBTO | RS: | A | MOUNTS FALL | ING D | UE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Debtors | 905 | 1,393 | ||||||||
| Prepayments | 1,236 | 1,997 | ||||||||
| 2,141 | 3,390 | |||||||||
| 9. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE | YEAR | |||||||
| 2022 | 2021 | |||||||||
| VAT | 3,935 | 3,935 | ||||||||
| Accrued | expenses | 1,260 | 1,260 | |||||||
| 5,195 | 5,195 | |||||||||
| 10. | ANALYSIS OFNET ASSETS | BETWEEN FUNDS | ||||||||
| 2022 | 2021 | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| fundf | fundf | funds f |
funds f |
|||||||
| Fixed assets | 38,988 | 38,988 | 39,853 | |||||||
| Current | assets | 205,242 | 205,242 | 198,095 | ||||||
| Current | liabilities | (5,195) | (5,195) | (5,195) | ||||||
| 239,035 | 239,035 | 232,753 | ||||||||
| 11. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.4.21 | h funds | 31.3.22 | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 232,753 | 6,282 | 239,035 | ||||||
| TOTAL | FUNDS | 232,753 | 6,282 | 239,035 | ||||||
| Net movement | in funds, included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||
| resources f |
expended | in funds f |
||||||||
| Unrestricted | funds | |||||||||
| General | fund | 27,143 | (20,861) | 6,282 | ||||||
| TOTAL | FUNDS | 27,143 | (20,861) | 6,282 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| Unrestricted | funds | At 1.4.20 f |
in funds | 31.3.21 6 |
||
| General fund | 249,340 | (16,587) | 232,753 | |||
| TOTAL FUNDS | 249,340 | (16,587) | 232,753 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Illcoming | Resources | Movement | ||||
| Unrestricted | funds | resources | expended f |
in funds f. |
||
| General fund | 15,122 | (31,709) | (16,587) | |||
| TOTALFUNDS | 15,122 | (31,709) | (16,587) | |||
| 12. | RELATED PARTY DISCLOSURES |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| INCOhIE AND ENDOWMENTS | |||
| Donations aad legacies |
|||
| Grants | 12,122 | ||
| Investment income |
|||
| Deposit account interest | 21 | 122 | |
| Charitable activities |
|||
| Rent receivable | 15,000 | 15,000 | |
| Total incoming resources | 27,143 | 15,122 | |
| Charitable activities |
|||
| Rates and water | 333 | 1,332 | |
| Insurance | 1,270 | 1,385 | |
| Telephone | 360 | 428 | |
| Sundries | 19 | l | |
| Repairs and maintenance | 264 | ||
| Bank charges | 20 | ||
| Freehold property depreciation |
865 | 865 | |
| Grants to institutions | 16,500 | 26,600 | |
| 19,631 | 30,611 | ||
| Support costs | |||
| Governance costs |
|||
| Independent examiners |
fee | 1,230 | 1,098 |
| Total resources expended | 20,861 | 31,709 | |
| Net income/(expenditure) | 6,282 | (16,587) |