| Professional S |
ervices | ||
|---|---|---|---|
| During the year | the charity utilised | the | services of the following organisations:- |
| Bankers | Natwest Bank |
pic | |
| 1 St Philips | Place, Birmingham | ||
| Accountants | Crystal Business Services Ltd | ||
| Chartered | Accountants | ||
| Coventry | |||
| Solicitors | Jenny Longton | &Co | |
| Birmingham | |||
| ...Confinued |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f. | |||||
| INCOMING RESOURCES |
|||||
| ~tAI t |
|||||
| Collections and donations | 1 | 319,011 | 383,775 | ||
| TOTAL INCOMING | RESOURCES | 319,011 | 383,775 | ||
| RESOURCES EXPENDED | |||||
| Administration | |||||
| Rates | 3,590 | 3,004 | |||
| Loan interest | 19,416 | 21,420 | |||
| Bank charges | 126 | 7,743 | |||
| Light and heat | 6,510 | 7,688 | |||
| Motor expenses | 736 | 470 | |||
| Repairs and maintenance | 10,545 | 1,013 | |||
| Insurance | 1,233 | 1,434 | |||
| Legal | 8,406 | ||||
| Ceremonial and travel |
3,828 | 1,075 | |||
| Telephone and internet |
255 | 313 | |||
| Depreciation | 3,641 | 4,394 | |||
| Postage, stationery | and | advertising | 336 | ||
| Subsciptions | 786 | ||||
| Governance costs |
1,200 | 1,140 | |||
| Total Resources Ex ended | 51,416 | 58,886 | |||
| NET INCOMING RESOURCES | 267,595 | 324,889 | |||
| FUNDS BALANCE | BROUGHT FORWARD | 574,960 | 250,071 | ||
| FUNDS CARRIED | FORWARD | 842,555 | 574,960 |
| 4TANGIBLE FIXEDASSETS Cost Freehold Properties - Knuston |
4TANGIBLE FIXEDASSETS Cost Freehold Properties - Knuston |
Vale, | Northamptonshire | Balance at 05/04/21 f |
Movements | Balance at 05/04/22 |
|---|---|---|---|---|---|---|
| -A Purchase price including -Alterations and Renovations |
costs | 1,402,652 83,547 |
55,342 | 1,402,652 138,689 |
||
| Volvo Car Equipment |
1,486,199 6,500 12,903 |
55,342 1,381 |
1,541,541 6,500 14,284 |
|||
| 1,505,602 | 56,723 | 1,562,325 | ||||
| Accumulated Depreciation |
Bt t |
~Ch F |
Bl t |
|||
| Volvo car Equipment |
05/04/21 f 2,844 3,375 |
Year 914 2,727 |
05/04/22 f 3,758 6,102 |
|||
| Net Book Value | 6,219 Balance at |
3,641 | 9,860 Balance at |
|||
| 05/04/21 | 05/04/22 | |||||
| Net Book Value Freehold Property Volvo car Equipment |
f 1,486,199 3,656 9,528 1,499,383 |
f 1,541,541 2,742 8,182 1,552,465 |
||||
| 5.CREDITORS:Amounts | falling due | within one year | 2022 f |
2021f | ||
| Loans due within 1 Accrued expenses |
year | 29,571 1,200 |
29,571 1,140 |
|||
| 6.CREDITORS:Amounts Private Loans Bank loans |
falling | due | after one year | 30,771 2022f 447,000 344,301 |
30,711 2021f 599,497 357,657 |
|
| 791,301 | 957,154 |
| Notes to the Acco | Notes to the Acco | Notes to the Acco | unts For The Period End | ed | 5 | th A ril 2 |
022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.UNRESTRICTED | FUNDS | 9 | 1 | t | 1 | ~E* | Btt * | Balance | |||
| 05/04/21 | at | ||||||||||
| 05/04/22 | |||||||||||
| 8 | E | 8 | |||||||||
| 574,960 | 319,011 | 51,416 | 842,555 | ||||||||
| 574,960 | 319,011 | 51,416 | 842 555 | ||||||||
| 8. ANALYSIS | OF | NET ASSETS BETWEEN | Unrestricted | ||||||||
| FUNDS | Funds | ||||||||||
| Fixed Assets | 1,552,465 | ||||||||||
| Cash and Current | Investments | 112,162 | |||||||||
| Other Current Assets Creditors More Than |
/ Liabilities One Year |
(30,771) ~393,393 |
|||||||||
| 842,555 |