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2022-05-01-accounts
|
Page |
| Trustees’ annual report |
I |
| Independent examiner’s report to the trustees |
4 |
| Statement offinancial activities |
5 |
| Statement offinancial position |
6 |
| Notes to the financial statements |
7 |
|
|
2022 |
2022 |
|
2021 |
|
|
Unrestricted |
|
|
|
|
|
funds |
Total |
funds |
Total funds |
|
Note |
£ |
|
£ |
£ |
| Income and endowments |
|
|
|
|
|
| Donations and legacies |
4 |
8,040 |
|
8,040 |
21,575 |
| Charitable activities |
5 |
21,503 |
|
21,503 |
3,035 |
| Total income |
|
29,543 |
|
29,543 |
24,610 |
| Expenditure |
|
|
|
|
|
| Expenditure on raising funds: |
|
|
|
|
|
| Costs ofothertrading activities |
6 |
530 |
|
530 |
596 |
| Expenditure on charitable activities |
7,8 |
15,687 |
|
15,687 |
8,189 |
| Total expenditure |
|
16,217 |
|
16,217 |
8,785 |
| Net income and net movement in funds |
|
13,326 |
|
13,326 |
15,825 |
| Reconciliation offunds |
|
|
|
|
|
| Total funds brought forward |
|
47,472 |
|
47,472 |
31,648 |
| Total funds carried forward |
|
60,798 |
|
60,798 |
47,472 |
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| Currentassets |
|
|
|
| Debtors |
12 |
3,250 |
1,376 |
| Cash at bank and in hand |
|
57,888 |
46,412 |
|
|
61,138 |
47,788 |
| Creditors: amounts falling due within one year |
13 |
340 |
315 |
| Net currentassets |
|
60,798 |
47,473 |
| Total assets less current liabilities |
|
60,798 |
47,473 |
| Net assets |
|
60,798 |
47,473 |
| Funds ofthe charity |
|
|
|
| Unrestricted funds |
|
60,798 |
47,472 |
| Total charity funds |
14 |
60,798 |
47,472 |
| 4. |
have been had the impairment
Donations and legacies |
not previously been recognised. |
not previously been recognised. |
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Donations |
|
|
|
|
|
Business contributions |
8,040 |
8,040 |
21,575 |
21,575 |
| 5. |
Charitable activities |
|
|
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
Total Funds |
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Hall hire |
21,503 |
21,503 |
3,035 |
3,035 |
|
|
Unrestricted |
Unrestricted |
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
|
£ |
£ |
£ |
£ |
|
Hall hire |
- repairs & maintenance |
|
— |
— |
70 |
70 |
|
Hall hire |
- insurance |
|
530 |
530 |
526 |
526 |
|
|
|
|
530 |
530 |
596 |
596 |
| 7. |
Expenditure on charitable activities by |
|
fund |
type |
|
|
|
|
|
|
Unrestricted |
|
Total Funds |
Unrestricted |
Total Funds |
|
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
|
£ |
£ |
£ |
£ |
|
Support |
costs |
|
15687 |
15687 |
8,190 |
8,189 |
| 8. |
Expenditure on charitable activities by |
|
activity type |
|
|
|
|
|
|
|
|
|
|
Total funds |
Total fund |
|
|
|
|
|
Support costs |
2022 |
2021 |
|
|
|
|
|
£ |
£ |
£ |
|
Hall costs |
|
|
|
15,687 |
15,687 |
8,189 |
| 9. |
Analysis ofsupport costs |
|
|
|
|
|
|
|
|
|
|
|
Hall hire |
Total 2022 |
Total 2021 |
|
|
|
|
|
£ |
£ |
£ |
|
General |
office |
|
|
15,347 |
15,347 |
7,874 |
|
Finance |
costs |
|
|
340 |
340 |
315 |
|
|
|
|
|
15,687 |
15,687 |
8,189 |
| 10. |
Independentexamination fees |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
£ |
£ |
|
Fees payable to the independent examiner for: |
|
|
|
|
|
|
|
Independent examination ofthe financial |
|
statements |
|
|
340 |
315 |
| Debtors |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Tradedebtors |
3,250 |
1,376 |
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
|
Accruals and deterred income |
|
|
340 |
315 |
| 14. |
Analysis of charitable funds |
|
|
|
|
|
Unrestricted funds |
|
|
|
|
|
|
At |
|
|
At |
|
|
1 May 2021 |
Income |
Expenditure |
30 April 2022 |
|
|
£ |
£ |
£ |
£ |
|
General funds |
47,472 |
29,543 |
(16,217) |
60,798 |
|
|
At |
|
|
At |
|
|
I May 2020 |
Income |
Expenditure |
30 April2021 |
|
|
£ |
£ |
£ |
£ |
|
General funds |
31,648 |
24,610 |
(8,786) |
47,472 |
| 15. |
Analysis of net assets between funds |
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
Funds |
2022 |
|
|
|
|
£ |
£ |
|
Currentassets |
|
|
61,138 |
61,138 |
|
Creditors less than 1 year |
|
|
(340) |
(340) |
|
Netassets |
|
|
60,798 |
60,798 |
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
Funds |
2021 |
|
|
|
|
£ |
£ |
|
Current assets |
|
|
47,788 |
47,788 |
|
Creditors less than 1 year |
|
|
(315) |
(315) |
|
Netassets |
|
|
47,473 |
47,473 |