| Pages | ||||
|---|---|---|---|---|
| Trustees' | and Directors' | Annual | Report | 1-2 |
| Chartered | Accountants' | Report | ||
| Statement | of Financial Activities | |||
| Balance Sheet | 5-6 | |||
| Notes to the Accounts | 7-10 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Year ended | Year ended | |||
| Notes | Funds | Funds | 31/03/2022 | 31/03/2021 | ||
| 6 | 6 | 6 | ||||
| Income Resources | ||||||
| Donations and legacies |
14,192 | 5,871 | 20,063 | 19,555 | ||
| Charitable activities |
22,700 | 22,700 | 1,652 | |||
| Activities from generating |
fund | 5,050 | 5,050 | (39) | ||
| Investment income |
1 | 1 | 8 | |||
| Government COVID Support |
20,854 | 20,854 | 46,779 | |||
| Total Incoming Resources | 14,192 | 54,476 | 68,668 | 67,955 | ||
| Expenditure on Raising |
Funds | |||||
| Raising donations and legacies |
13,616 | 13,616 | 12,447 | |||
| Other trading activities |
71,556 | 71,556 | 39,784 | |||
| 13,616 | 71,556 | 85,172 | 52,231 | |||
| Charitable expenditure: |
||||||
| Charitable activities |
1,494 | 1,494 | 307 | |||
| Governance costs |
4 | 1,800 | 100 | 1,900 | 1,900 | |
| Total | 1,800 | 1,594 | 3,394 | 2,207 | ||
| Net income/(expenditure) | (1,224) | (18,674) | (19,898) | 13,517 | ||
| Net movement in funds |
(1,224) | (18,674) | (19,898) | 13,517 | ||
| Reconciliation ofFunds |
||||||
| Total funds brought forward |
80,003 | 37,690 | 117,693 | 104,176 | ||
| Total funds carried forward | 78,779 | 19,016 | 97,795 | 117,693 |
| Notes | 31 March 2022 | 31 March 2021 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible fixed assets | 77,191 | 79,490 | ||
| Current Assets | ||||
| Debtors | 1,268 | 243 | ||
| Cash in hand and at bank | 22,354 | 40,254 | ||
| 23,622 | 40,497 | |||
| Liabilities: (amounts |
falling | |||
| due within one year) | 8 | (3,018) | (2,294) | |
| Net current assets | 20,604 | 38,203 | ||
| Net assets | 97,795 | 117,693 | ||
| Funds ofthe Charity: | ||||
| Restricted Funds |
78,779 | 80,003 | ||
| Unrestricted Funds |
19,016 | 37,690 | ||
| Totalfunds | 97,795 | 117,693 |
| 2022 | 2021 |
|---|---|
| L' | L' |
| Notes to the for the year ended |
Accounts 31 March 2022 |
|||
|---|---|---|---|---|
| 3 | Investment | Income | 2022 | 2021 |
| F | ||||
| Interest received | ||||
| 4 | Governance | Costs | 2022 | 2021 |
| F | ||||
| Accountancy | fees | 1,800 | 1,800 | |
| Advertising | 100 | 100 | ||
| 1,900 | 1,900 |
| Trustees throughout t Staff costs |
he current and previou |
s year. |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| The average monthly |
number ofemployees | during | |||
| The year was as follows | |||||
| 6 | Fixed Assets | ||||
| Long | |||||
| Leasehold F |
Totalf | ||||
| Cost | |||||
| As at 1 April 2021 | 91,960 | 91,960 | |||
| Additions | |||||
| Disposals | |||||
| As at 31 March 2022 | 91,960 | 91,960 | |||
| Depreciation | |||||
| As at 1 April 2021 | 12,470 | 12,470 | |||
| Charge for the year | 2,299 | 2,299 | |||
| Eliminated on disposal |
|||||
| As at 31 March 2022 | 14,769 | 14,769 | |||
| Net Book Value | |||||
| As at 31 March 2022 | 77,191 | 77 191 | |||
| As at 31 March 2021 | 79,490 | 79,490 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| 7 | Debtors | ||||
| Trade debtors | 1,268 | 243 | |||
| 8 | Liabilities: | (amounts | falling due | ||
| within one | year) | ||||
| 2022 6 |
2021f | ||||
| Accruals and deferred | income | 3,018 | 2,294 |
| At | Incoming | Resources | Fund | At | |||
|---|---|---|---|---|---|---|---|
| 01/04/2021 | Resources | Expended | Transfers | 31/03/2022 | |||
| 6 | F | ||||||
| Codsall | Parish | Council | 2,600 | 2,024 | 576 | ||
| Ibstock | Enovert | Grant | 11,592 | 11,592 | |||
| 14,192 | 13,616 | 576 |