Charlty r•glstratlon numbèr 1168815 WOODLAND CORNER ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022
| Trustees' report |
|
|---|---|
| Independent examiner's report |
|
| Statement offinancial |
activities |
| Statement offinancial | position |
| Notes to the financial | statements |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Income from: | ||||||
| Volunta income |
||||||
| Fundraising | 3,251 | 2,071 | ||||
| Grants and funding | 146,309 | 144,543 | ||||
| Total income | 149,560 | 146,614 | ||||
| Ex endit re on: |
||||||
| Direct ex enses | ||||||
| Purchases | 15,769 | 11,364 | ||||
| Administrative ex |
enses | |||||
| Wages and salaries | 106,537 | 94,227 | ||||
| Staff training | 2,472 | 414 | ||||
| Rates | 491 | 695 | ||||
| Insurance | 2,778 | 2,116 | ||||
| Light and heat | 2,087 | 1,064 | ||||
| Repairs and maintenance | 16,811 | 7,878 | ||||
| Printing, postage |
and | stationery | 1,970 | 1,862 | ||
| Advertising | 263 | 120 | ||||
| Telephone | 443 | 612 | ||||
| Sundry expenses | 813 | 669 | ||||
| Legal and professional | fees | 383 | ||||
| Accountancy fees |
1,380 | 1,140 | ||||
| Bank charges | 60 | 60 | ||||
| Depreciation | 38 | 48 | ||||
| Total charitable | expenditure | 136,143 | 111,288 | |||
| Total resources | expended | 151,912 | 122,652 | |||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in funds |
(2,352) | 23,962 | ||||
| Fund balances at 1 September 2021 | 116,047 | 92,085 | ||||
| Fund balances at 31 | August 2M2 | 113,695 | 116,047 |
| Fixed assets | ||||||
|---|---|---|---|---|---|---|
| Tangible assets | 11,823 | 11,861 | ||||
| Current assets | ||||||
| Cash atbank and in | hand | 117,410 | 121,360 | |||
| Creditors". amounts | falling | due within | ||||
| one year | (15,538) | (17,174) | ||||
| Net current assets | 101,872 | 104,186 | ||||
| Total assets less current | liabilities | 113,695 | 116,047 | |||
| Income funds | ||||||
| Unrestricted funds - |
general | 1'i3,695 | 116,047 | |||
| 113,695 | 116,047 |
| 3 | Voluntary | income | |||||
|---|---|---|---|---|---|---|---|
| Fundraising | Grants and | 2022 | 2021 | ||||
| funding | |||||||
| F | |||||||
| Sales within charitable | activities | 3,251 | 146,309 | 149,560 | 146,614 |
| 2021 | |
|---|---|
| E | |
| 15,769 | 11,364 |
The average |
monthly number of employees during th |
e year was: | |
|---|---|---|---|
| 2022 | |||
| Number | |||
| Employment | costs | ||
| Wages and | salaries | 106,537 | 94,227 |
| Tangible fixe | d assets | ||||
|---|---|---|---|---|---|
| Freehold land |
Plant and | Total | |||
| and buildings | equipment | ||||
| Cost | |||||
| At 1 September 2021 | 11,670 | 2,778 | 14,448 | ||
| At 31August | 2022 | 11,670 | 2,778 | 14,448 | |
| Depreciation | and impairment | ||||
| At 1 September 2021 | 2,587 | 2,587 | |||
| Depreciation | charged | in the year | 38 | 38 | |
| At 31August | 2022 | 2,625 | 2,625 | ||
| Carrying amount |
|||||
| At 31August | 2022 | 11,670 | 153 | 11,823 | |
| At 31August | 2021 | 11,670 | 191 | 11,861 |
| 8 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| Accruals and deferred | income | 15,538 | 17,174 | |
| 9 | Related party transactions |