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|Professional<br>S|ervices|||
|---|---|---|---|
|During the year|the charity utilised|the|services of the following organisations:-|
|Bankers|Natwest<br>Bank||pic|
||1 St Philips|Place, Birmingham||
|Accountants|Crystal Business Services Ltd|||
||Chartered|Accountants||
||Coventry|||
|Solicitors|Jenny Longton||&Co|
||Birmingham|||
||||...Confinued|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
||||||f.|
|INCOMING<br>RESOURCES||||||
|~tAI<br>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<br>and travel||||3,828|1,075|
|Telephone<br>and internet||||255|313|
|Depreciation||||3,641|4,394|
|Postage, stationery|and|advertising||336||
|Subsciptions|||||786|
|Governance<br>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|








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|4TANGIBLE FIXEDASSETS<br>Cost<br>Freehold Properties - Knuston|4TANGIBLE FIXEDASSETS<br>Cost<br>Freehold Properties - Knuston|Vale,|Northamptonshire|Balance at<br>05/04/21<br>f|Movements|Balance at<br>05/04/22|
|---|---|---|---|---|---|---|
|-A Purchase<br>price including<br>-Alterations<br>and Renovations|||costs|1,402,652<br>83,547|55,342|1,402,652<br>138,689|
|Volvo Car<br>Equipment||||1,486,199<br>6,500<br>12,903|55,342<br>1,381|1,541,541<br>6,500<br>14,284|
|||||1,505,602|56,723|1,562,325|
|Accumulated<br>Depreciation||||Bt<br>t|~Ch<br>F|Bl<br>t|
|Volvo car<br>Equipment||||05/04/21<br>f<br>2,844<br>3,375|Year<br>914<br>2,727|05/04/22<br>f<br>3,758<br>6,102|
|Net Book Value||||6,219<br>Balance at|3,641|9,860<br>Balance at|
|||||05/04/21||05/04/22|
|Net Book Value<br>Freehold Property<br>Volvo car<br>Equipment||||f<br>1,486,199<br>3,656<br>9,528<br>1,499,383||f<br>1,541,541<br>2,742<br>8,182<br>1,552,465|
|5.CREDITORS:Amounts|falling due||within one year|2022<br>f||2021f|
|Loans due<br>within<br>1 <br>Accrued expenses|year|||29,571<br>1,200||29,571<br>1,140|
|6.CREDITORS:Amounts<br>Private Loans<br>Bank loans|falling|due|after one year|30,771<br>2022f<br>447,000<br>344,301||30,711<br>2021f<br>599,497<br>357,657|
|||||791,301||957,154|





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|Notes to the Acco|Notes to the Acco|Notes to the Acco|unts For The Period End|ed|5|th A<br>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<br>Creditors More Than|||/ Liabilities<br> One Year||||||(30,771)<br>~393,393|||
|||||||||||842,555||



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