| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2to6 | ||
| Statement ofTrustees' | Responsibilities | 7to8 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 10 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 12to 17 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2022 | |||
| Note | ||||
| Income and Endowments | from: | |||
| Donations and legacies |
26,823 | 26,823 | ||
| Investlllent laconic |
2,740 | 2,740 | ||
| Total income | 29,563 | 29,563 | ||
| Expenditure on: |
||||
| Charitable activities |
60,689 | 60,689 | ||
| Total expenditure | 60,689 | 60,689 | ||
| Net income | 90,252 | 90,252 | ||
| Net movement in funds |
90,252 | 90,252 | ||
| Reconciliation offunds |
||||
| Total funds brought forward | 2,542, 103 | 2,542,103 | ||
| Total funds carried forward | 13 | 2,632,355 | 2,632,355 | |
| Unrestricted | Total | |||
| funds | 2021 | |||
| Note | ||||
| Income and Endowments | from: | |||
| Donations and legacies |
1,709,886 | 1,709,886 | ||
| Investment income |
3,583 | 3,583 | ||
| Total income | 1,713,469 | 1,713,469 | ||
| Expenditure on: |
||||
| Charitable activities |
(10,320) | (10,320) | ||
| Total expenditure | (10,320) | (10,320) | ||
| Net income | 1,703,149 | 1,703,149 | ||
| Net movement in funds |
1,703,149 | 1,703,149 | ||
| Reconciliation offunds |
||||
| Total funds brought forward | 838,952 | 838,952 | ||
| Total funds carried forward | 13 | 2,542,101 | 2,542,101 |
| Balance Sheet as a | t 5April 2022 | |||||
|---|---|---|---|---|---|---|
| 20?2 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Intangible assets |
5,640 | |||||
| Tangible assets | 1,610,000 | 1,960,000 | ||||
| 1,615,640 | 1,960,000 | |||||
| Current assets |
||||||
| Debtors | 10 | 567 | 568 | |||
| Cash atbank | and in hand | ll | 1,022, 146 | 587,535 | ||
| 1,022,713 | 588,103 | |||||
| Creditors: Amounts | falling due within one year | 12 | (5,998) | (6,002) | ||
| Net current | assets | 1,016,715 | 582, | 101 | ||
| Net assets | 2,632,355 | 2,542, | 101 | |||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 2,632,355 | 2,542, | 101 | ||
| Total funds | 13 | 2,632,355 | 2,542,101 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| Geueral | 2022 | |
| Donated services and facilities | 26,823 | 26,823 |
| 26,823 | 26,823 | |
| Unrestricted | ||
| funds | Total | |
| General | 2021 | |
| Donated services and facilities | 4,886 | 4,886 |
| Gifts in kind | 1,705,000 | 1,705,000 |
| 1,709,886 | 1,709,886 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | funds | ||
| Interest receivable | and similar income; | ||
| Interest receivable on bank deposits | 2,740 | 2,740 | |
| Total for 2022 | 2,740 | 2,740 | |
| Total for 2021 | 3,583 | 3,883 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | funds | |||
| Accountancy | and | Audit fees | ||
| Other fees | paid | to Accountants/Auditors | 7,930 | 7,930 |
| Legal fees | 26,233 | 26,233 | ||
| Other governance | costs | 164 | 164 | |
| Total for 2022 | 34,327 | 34,327 | ||
| Total for 2021 | 7,425 | 7,425 |
| 5 Net outgoing resources Net outgoing resources for the year include: |
||
|---|---|---|
| 2022 | 2021 | |
| Audit fees | 4,800 | 4,800 |
| Profit on disposal oftangible fixed assets | (100,000) | |
| Electricity | 3,752 | 1,968 |
| Accountancy | 3,130 | 6,360 |
| Telephone | 164 | |
| Insurance | 1,065 | 610 |
| Water | 302 | 167 |
| Legal fees | 26,233 | 1,065 |
| Repairs k maintenance | 150 | |
| Sundry expenses | (13'5 |
| 8 Intangible fixed assets |
||
|---|---|---|
| Research and | ||
| development | Total | |
| Cost | ||
| At 6 April 2021 | 5,640 | 5,640 |
| At 5 April 2022 | 5,640 | 5,640 |
| Amortisation | ||
| At 5 April 2022 | ||
| Net book value | ||
| At 5 April 2022 | 5,64D | 5,640 |
| At 5April 2021 | 5,640 | 5,64D |
| 9 Tangible fixed assets |
||
|---|---|---|
| Land and | ||
| buildings | Total | |
| Cost | ||
| At 6April 2021 | 1,960,000 | 1,960,000 |
| Disposals | (350,000) | (350,000) |
| At 5April 2022 | 1,610,000 | 1,610,000 |
| Depreciation | ||
| At 5April 2022 | ||
| Net book value | ||
| At 5April 2022 | 1,610,000 | 1,610,000 |
| At 5 April 2021 | 1,960,000 | 1,960,000 |
| 13 Funds | ||||
|---|---|---|---|---|
| Balance at 6 | Incoming | Resources | Balance at 5 | |
| April 2021 | 1'esoul'ces | expended | April 2022 | |
| Unrestricted | funds | |||
| General | 2,542,103 | 29,563 | 60,689 | 2,632,355 |
| Balance at 6 | Incoming | Resources | Balance at 5 | |
| April 2020 | resources | expended | April 2021 | |
| Unrestricted | funds | |||
| General' | 838,952 | 1,713,469 | (l0,320) | 2,542,101 |
| 14 Analysis | ofnet assets between funds |
| 14 Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 5April | ||
| General | 2021 | ||
| Tangible fixed assets | 1,960,000 | 1,960,000 | |
| Current assets | 588,103 | 588,103 | |
| Current liabilities | (6,002) | (6,002) | |
| Total net assets | 2,542,101 | 2,542, 101 | |
| 15 Analysis ofnet funds | |||
| At 6April | At 5April | ||
| 2021 | 2022 | ||
| Net (debt)/cash | |||
| At 6April | Financing cash |
At 5April | |
| 2020 | flows | 2021 | |
| Cash at bank and in.hand | 583,952 | 3,583 | 587,535 |
| Net debt | 583,952 | 3,583 | 587,535 |
| 16 Related party transactions |