| Trustees' Report |
Trustees' Report |
2to 12 | ||
|---|---|---|---|---|
| Statement of | Trustees' | Responsibilities | 13 | |
| Independent | Examiner's | Report | 14 | |
| Statement of | Financial | Activities | 15 | |
| Balance Sheet | 16to lT | |||
| Notes to the | Financial | Statements | 18to31 |
| (Including Income an |
d Expe | nditure | Account and Losses) |
Statement of | Total Recognised | Gains and |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2022 | 2021 | |||
| Note | g | g | g | g | ||
| Income and Endowments | from: | |||||
| Donations and legacies |
153,904 | 5,501 | 159,405 | 266,826 | ||
| Other trading activities | 169,918 | 169,918 | 4,282 | |||
| Other income | 1,749 | 1,749 | 790 | |||
| Total Income | 325,571 | 5,501 | 331,072 | 271,898 | ||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
(122,017) (147,989) |
~50,918) | (122,017) (198,907) |
(46,896) (179,838) |
||
| Total Expenditure | (270,006) | (50,918) | ~(320,924 | (226,734) | ||
| Net income/(expenditure) | 55,565 | ~45,4(7 | 10,148 | 45,164 | ||
| Net movement in funds |
55,565 | (45,417) | 10,148 | 45,164 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward |
526,081 | 45,417 | 571,498 | 526,334 | ||
| Total funds carried forward | 18 | 581,646 | 581,646 | 571,498 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | K | ||||
| Fixed assets | |||||
| Intangible assets |
13 | 1,425 | 837 | ||
| Tangible assets | 14 | 527,424 | 525,616 | ||
| 528,849 | 526,453 | ||||
| Current assets | |||||
| Debtors | 15 | 1,192 | 2,008 | ||
| Cash at bank | and in hand | 219,093 | 261,979 | ||
| 220,285 | 263,987 | ||||
| Creditors: Amounts | falling due within one year | 16 | ~(18,877 | ~56,518) | |
| Net current | assets | 201,408 | 207,477 | ||
| Total assets | less current liabilities | 730,257 | 733,930 | ||
| Creditors: Amounts | falling due after more than one year | 17 | ~748677 | ~162432 | |
| Net assets | 581,646 | 571,498 | |||
| Funds ofthe | charity: | ||||
| Restricted funds | 45,417 | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 581,646 | 526,081 | ||
| Total funds | 581,646 | 571,498 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2022 | 2021 | |||
| g | g | |||||
| Donations and legacies; |
||||||
| Corporate donations | 60,246 | 2,750 | 62,996 | 119,555 | ||
| Donations | 1'rom | individuals | 82,882 | 82,882 | 97,062 | |
| Legacies | 1,963 | 1,963 | 50 | |||
| Grants, including | capital grants; | |||||
| Government | grants | 2,751 | 2,751 | 45,839 | ||
| Grants from other charities | 4,493 | 4,493 | ||||
| Donated services | and facilities | 4,320 | 4,320 | 4,320 | ||
| 153,904 | 5,501 | 159,405 | 266,826 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| g | |||||
| Events | income; | ||||
| Other | events | income | 169,918 | 169,918 | 4,282 |
| 169,918 | 169,918 | 4,282 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| f, | 0 | |||||
| Other | income | 1,749 | 1,749 | |||
| Gains | on sale oftangible fixed assets for charity's | own use | 790 | |||
| 1,749 | 1,749 | 790 |
| Unrestricted funds |
|||
|---|---|---|---|
| Total | Total | ||
| General | 2022 | 2021 | |
| g | 0 | g | |
| Depreciation | 7,125 | 7,125 | 5,270 |
| Other direct costs | 3,259 | ||
| 7,125 | 7,125 | 8,529 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| Note | g | |||||
| Events | 97,392 | 97,392 | 3,367 | |||
| Allocated | support | costs | 17,500 | 17,500 | 35,000 | |
| 114,892 | 114,892 | 38,367 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | |||||
| Designated | General | funds | 2022 | 2021 | |||
| Note | g | g | g | ||||
| Bereavement | support | ||||||
| services | 113,926 | 49,668 | 163,594 | 95,549 | |||
| Staffcosts | 40,236 | ||||||
| Allocated support costs | 6,025 | 15,605 | 1,250 | 22,880 | 29,383 | ||
| Governance | costs | 12,433 | 12,433 | 14,670 | |||
| 6,025 | 141,964 | 50,918 | 198,907 | 179,838 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Total | Total | |||||||
| Basis of | General | 2022 | 2021 | |||||
| allocation | g | g | ||||||
| Staffcost | Staff time | 17,500 | 17,500 | 35,000 | ||||
| Charitable | activities expenditure | |||||||
| Unrestricted | funds | |||||||
| Restricted | Total | Total | ||||||
| Basisof | Designated | General | funds | 2022 | 2021 | |||
| allocation | g | g | g | g | ||||
| Bank loan | interest | Usage | 6,025 | 6,025 | 11,793 | |||
| Finance costs | Usage | 851 | 851 | 569 | ||||
| Information | Technology Usage | 4,132 | 4,132 | 3,499 | ||||
| Establishment | costs | Usage | 7,349 | 1,250 | 8,599 | 13,522 | ||
| Administration | costs | Usage | 1,1 1 1 | 1,111 | ||||
| Other support | costs | Usage | 2,162 | 2,162 | ||||
| 6,025 | 15,605 | 1,250 | 22,880 | 29,383 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Total | ||||||
| General | 2022 | 2021 | |||||
| g | g | 8 | |||||
| Independent | examiner fees | ||||||
| Examination | of | the financial | statements | 2,160 | 2,160 | 2,160 | |
| Legal fees | 4,382 | 4,382 | 8,190 | ||||
| Other governance | costs | 5,891 | 5,891 | 4,320 | |||
| 12,433 | 12,433 | 14,670 |
| As restated | |||
|---|---|---|---|
| 2022 | 2021 | ||
| g | g | ||
| Staffcosts during | the year were: | ||
| Wages and salaries | 133,746 | 141,668 | |
| Social security costs | 4,985 | 8,565 | |
| Pension costs | 2,312 | 2,246 | |
| 141,043 | 152,479 |
| 2022 | 2021 |
|---|---|
| No | No |
| 11 Independent | 11 Independent | examiner's | remuneration | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| g | |||||
| Examination | of | the financial | statements | 2,160 | 2,160 |
| Other | ||
|---|---|---|
| intangible | ||
| asset | Total | |
| g | ||
| Cost | ||
| At I September 2021 | 12,000 | 12,000 |
| Additions | 1,425 | 1,425 |
| At 31August 2022 | 13,425 | 13,425 |
| Amortisatlon | ||
| At 1 September 2021 | 11,163 | 11,163 |
| Charge for the year | 837 | 837 |
| At 31August 2022 | 12000 | 12000 |
| Net book value | ||
| At 31August 2022 | 1,425 | 1,425 |
| At 31August 2021 | 837 | 837 |
| 14 Tangible fixed assets | |||
|---|---|---|---|
| Land and | Furniture and |
||
| buildings | equipment | Total | |
| g | g | ||
| Cost | |||
| At I September 2021 | 511,545 | 30,108 | 541,653 |
| Additions | 9932 | 8,932 | |
| At 31August 2022 | 511,545 | 39,040 | 550,585 |
| Depreciation | |||
| At I September 2021 | 16,037 | 16,037 | |
| Charge for the year | 7,124 | 7,124 | |
| At 31August 2022 | 23,161 | 23,161 | |
| Net book value | |||
| At 31August 2022 | 511,545 | 15,879 | 527,424 |
| At 31 August 2021 | 511,545 | 14,071 | 525,616 |
| 2022 | 2021 | ||
|---|---|---|---|
| g | f, | ||
| Prepayments | 1,192 | 790 | |
| Accrued income | 1,218 | ||
| 1,192 | 2,008 | ||
| 16 Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| g | |||
| Trade creditors | 578 | 3,658 | |
| Accruals | 2,160 | 877 | |
| Deferred income | 1,152 | 39,040 | |
| Othe taxation and social | security | 2,390 | 2,211 |
| Bank loans | 12,597 | 10,724 | |
| 18,877 | 56,510 |
| 2022 | 2021 | ||
|---|---|---|---|
| 0 | |||
| Bank | loans | 148,611 | 162,432 |
| 2022 | 2021 | ||
|---|---|---|---|
| 0 | 0 | ||
| Bank | loan | 148,611 | 151,376 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | |||||||
| After | more | than | five | years | by | instalments | 98,223 | 119,518 |
| 18 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September | Incomlug | Resources | 31August | ||||
| 2021 | resources | expended | Transfers | 2022 | |||
| g | g | ||||||
| Unrestricted | funds | ||||||
| General | 526,081 | 325,571 | (263,981) | (356,362) | 231,309 | ||
| Designated | (6,025) | 356,362 | 350,337 | ||||
| Total unrestricted | funds | 526,081 | 325,571 | (270,006) | 581,646 | ||
| Restricted funds | 45,417 | 5,501 | ~50,979 | ||||
| Total funds | 571,498 | ||||||
| Balance at 1 | Balance at | ||||||
| September | Incoming | Resources | 31August | ||||
| 2020 | resources | expended | Transfers | 2021 | |||
| g | g | f, | g | g | |||
| Unrestricted | funds | ||||||
| General | 482,884 | 180,642 | (149,795) | 12,350 | 526,081 | ||
| Restricted funds | 43,450 | 91,256 | ~76,939 | ~72,350 | 45,417 | ||
| Total funds | 526,334 | 271,898 | (226,734) | 571,498 |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| General g |
Designated f |
Total funds | |||
| Intangible | fixed assets | 1,425 | 1,425 | ||
| Tangible | fixed | assets | 15,879 | 511,545 | 527,424 |
| Current assets | 220,285 | 220,285 | |||
| Current liabilities Creditors over 1 year |
(6,280) | (12,597) ~1148,611 |
(18,877) ~148,611i |
||
| Total net | assets | 231,309 | 350,337 | 581,646 |