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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent<br>Examiner's|Report||||
|Statemeot ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement ofFinancial Activities|||||





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|||||||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|





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|||2022|2021|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||38,988|39,853|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||2,141<br>203,101|3,390<br>194,705|
|||205,242|198,095|
|CREDITORS||||
|Amounts<br>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<br>funds||239,035|232,753|
|TOTAL FUNDS||239,035|232,753|





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|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|



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|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|





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|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<br>f|funds<br>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<br>f||expended|in funds<br>f|
||Unrestricted||funds||||||||
||General|fund|||||27,143||(20,861)|6,282|
||TOTAL|FUNDS|||||27,143||(20,861)|6,282|






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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||Unrestricted|funds||At 1.4.20<br>f|in funds|31.3.21<br>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<br>f|in funds<br>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<br>aad legacies||||
|Grants||12,122||
|Investment<br>income||||
|Deposit account interest||21|122|
|Charitable<br>activities||||
|Rent receivable||15,000|15,000|
|Total incoming resources||27,143|15,122|
|Charitable<br>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<br>depreciation||865|865|
|Grants to institutions||16,500|26,600|
|||19,631|30,611|
|Support costs||||
|Governance<br>costs||||
|Independent<br>examiners|fee|1,230|1,098|
|Total resources expended||20,861|31,709|
|Net income/(expenditure)||6,282|(16,587)|