##
|||Page||
|---|---|---|---|
|Trustees' Report||I
to|2|
|Statement
of Trustees'|ResponsibiRtles|||
|Independent
Examiner's
Report||||
|Statement
ot Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements|7 to|13|
|Detailed Statement
of|Financial Activities|14 to|15|
##
##
##
##
##
##
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestdicted|Restdicted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies||||2|238,310||238,310|421,044|
|EXPENDITURE ON|||||||||
|Raising funds|||||68,709||68,709|10,367|
|Charitable
activities|||||||||
|GENERAL|||||5,342||5,342|2,451|
|Total|||||74,051||74,051|12,818|
|NET INCOME|||||164,259||164,259|408,226|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||413,978|12,500|426,478|18,252|
|TOTAL FUNDS CARRIED FORWARD|||||578,237|12,500|590,737|426,478|
##
##
|||2022|2021|
|---|---|---|---|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||605,725|604,364|
|CURRENT ASSETS||||
|Debtors||5,818|1,525|
|Cash at bank||150,449|29,035|
|||156,267|30,560|
|CREDITORS||||
|Amounts
falling due within one year|8|(171,255)|(208,446)|
|NET CURRENT ASSETS||(14,988)|(177,886)|
|TOTAL ASSETS LESS CURRENT LIABILITIES||590,737|426478|
|NET ASSETS||590,737|426,478|
|FUNDS|10|||
|Unrestricted
funds||578,237|413,978|
|RestHcted funds||12,500|12,500|
|TOTAL FUNDS||590,737|426,478|
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
||E|E|
|Gifts||2|
|Donations|193,707|421,042|
|Gift aid|44,603||
||238,310|421,044|
##
##
##
##
##
##
##
|COMPARATIVES
F|OR|THE STA|TEMENT OF FINAN|CIAL
ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||||||E|E|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations and legacies||||419,979|1,065|421,044|
|EXPENDITURE ON|||||||
|Raising funds||||9,302|1,065|10,367|
|Charitable
activRles|||||||
|GENERAL||||2,451||2,451|
|Total||||11,753|1,065|12,818|
|NET INCOME||||408,226||408,226|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||5,752|12,500|18,252|
|TOTAL FUNDS CARRIED FORWARD||||413,978|12,500|426,478|
##
|6.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
|||||E||
||COST|||||
||At
1 April 2021||601,761|2,647|604,408|
||Additions|||2,139|2,139|
||At 31 March 2022||601,761|4786|606,547|
||DEPRECIATION|||||
||At
1 April 2021|||44|44|
||Charge for year|||778|778|
||At 31 March 2022|||822|822|
||NET BOOK VALUE|||||
||At 31 March 2022||601,761|3,964|605,725|
||At 31 March 2021||601,761|2,603|604,364|
|7.|DEB'IORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||||||E|
||Trade debtors||||610|
||Prepayments
and accrued income|||5,818|915|
|||||5,818|1,525|
##
|B.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||1rade creditors|||||||849||
||Other creditors|||||||170,406|208446|
|||||||||171,255|208,446|
|9.|ANALYSIS OF NET ASSETS BETWEEN||||FUNDS|||||
|||||||||2022|2021|
|||||||Unrestricted|Restricted|Total|Tota
I|
|||||||fund|fund|funds|funds|
||||||||E||8|
||Fixed assets|||||605,725||605,725|604,364|
||Current
assets|||||143,767|12,500|156,267|30,560|
||Current
liabilities|||||(171,255)||( I71,255)|(208,446)|
|||||||578,237|12,500|590,737|426,478|
|10.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||||8|
||Unrestricted|funds||||||||
||General
fund||||||413,978|164,259|578,237|
||Restricted funds|||||||||
||RESTRICTED||||||12,500||12,500|
||TOTAL FUNDS||||||426,478|164,259|590,737|
||Net movement||in funds, included||in the|above are as|follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|8|
||Unrestricted|funds||||||||
||General fund||||||238,310|(74,051)|164,259|
||TOTAL FUNDS||||||238,310|(74,051)|164,259|
##
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||||E|E|
|Unrestricted|funds||||
|General fund||5,752|408,226|413,978|
|Restricted funds|||||
|RESTRICTED||12,500||12,500|
|TOTAL FUNDS||18,252|408,226|426478|
|Comparative
net movement
in fund|s, included
in the above are|as follows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||E|E|
|Unrestricted
funds||||
|General fund|419,979|(11,753)|408,226|
|Restricted funds||||
|RESTRICTED|1,065|(1,065)||
|TOTAL FUNDS|421,044|(12,818)|408,226|
|A current ye|ar 12months and prior y|ear 12months combined
posi|tion
is as follo|ws:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||E|8||
|Unrestricted|funds||||
|General fund||5,752|572,485|578,237|
|Restricted funds|||||
|RESTRICTED||12,500||12,500|
|TOTAL FUNDS||18,252|572,485|590,737|
##
##
|included
in the above are as follows|:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|E||
|Unrestricted
funds||||
|General fund|658,289|(85,804)|572,485|
|Restricted funds||||
|RESTRICTED|1,065|(1,065)||
|TOTAL FUNDS|659,354|(86,869)|572,485|
##
##
|||2022|2021|
|---|---|---|---|
|||8|8|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gifts|||2|
|Donations||193,707|421,042|
|Gift aid||44,603||
|||238,310|421,044|
|Total incoming
resources||238,310|421,044|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Rates and water||379||
|Insurance||1,172|183|
|Light and heat||8,876|776|
|Telephone||2,441|123|
|Postage and stationery||5427|1,130|
|Sundries||3480|243|
|Repairs 8,maintenance||22,387|5,081|
|Donations paid||2,171|1,676|
|Charitable
expenditure||10,990||
|Catering||4,615||
|Online purchases||691||
|Packaging||1,635||
|Sundry expenses||354||
|Travel 8,subsistence||541||
|Fixtures and fittings||778|44|
|||65,937|9,256|
|Other trading activities||||
|Fundraising
expenses||2,772||
|Support costs||||
|Finance||||
|Bank charges||939|111|
|Governance
costs||||
|Accountancy
and legal fees||4,403|2,340|
##
##
||2022|2021|
|---|---|---|
||8|8|
|Total resources expended|74,051|12,818|
|Net income|164,259|408,226|