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|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|
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||||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|
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|||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||
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||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|
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||||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|
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|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||
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|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|
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|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|
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|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||||