| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Reference and administrative | details | ||
| Trustees' report |
|||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| 10-12 | |||
| Notes to the financial | statements |
| Notes | Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Reinstated | ||||||
| Incomin | Resources | 2022 | 2022 | 2022 | 2021 | |||
| Donations | LLe acies | |||||||
| Income from Donations | and Legacies | 25671 | 25671 | 2631 | ||||
| Investment | Income | 0 | 0 | 0 | ||||
| Donation | in Kind | 17000 | 17000 | 30170 | ||||
| Total Incoming Resources | 0 | 42671 | ||||||
| Resources | Ex ended |
| Charitable Activities (includes Governance) |
Charitable Activities (includes Governance) |
9981 | 9981 | 9642 | |
|---|---|---|---|---|---|
| Total Resources | Expended | 9981 | 0 | 9981 | |
| Net Movements | in Funds | 32690 | 0 | 32690 | 23159 |
| Funds as at 31st | March 2021 | 60600 | 0 | 60600 | 37441 |
| Total Funds as at | 31stMarch 2022 | 0 | 93290 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| (2) | Incomin | Resources | ||
| Donations | k,Legacies | 25671 | 2631 | |
| Donations | in Kind | 17000 | 30170 | |
| 42671 | 32801 |
| (3) | Resources Ex ended | |||||
|---|---|---|---|---|---|---|
| Costs directl allocated to |
||||||
| aetivitles | Basis of | Charitable | ||||
| allocation | Activities | Governance | 2022 | 2021 | ||
| Motor Expenses | Direct | 1514 | 1514 | 2044 | ||
| Administration/Sundries | Direct | 878 | 878 | 1428 | ||
| Professional fees |
Direct | 1439 | 1439 | |||
| Su ort Costs |
||||||
| allocated to activities | ||||||
| Accountancy fees |
550 | 550 | 170 | |||
| Depreciation | 5600 | 5600 | 6000 | |||
| Total Resources Ex ended | 550 | 9981 | 9642 |
| FIXEDASSETSFORTH | E YEAR EN | DED 31 | STMARCH 2 | 022 |
|---|---|---|---|---|
| and | ||||
| Buildin | s | Mnibus | Total | |
| COST | f | |||
| 1st April 2021 | 0 | 30000 | 30000 | |
| Additions | 67000 | 0 | 67000 | |
| As at 31/03/2022 | 67000 | 30000 | 97000 | |
| DEPRECIATION | ||||
| 1st April 2021 | 0 | 6000 | 6000 | |
| Charge for the year | 800 | 4800 | 5600 | |
| As at 31stMarch 2022 | 800 | 10800 | 11600 | |
| Net Book Value | ||||
| 31stMarch 2021 | 24000 | |||
| 31stMarch 2022 | 66200 | 19200 | 85400 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Accruals | 550 | ||||||
| 550 | |||||||
| (7) | CAPITAL | COMMITMENTS | |||||
| Authorised | but not contended | ||||||
| MOVEMENT IN FUNDS | |||||||
| Bal b/fd | Income | Out | oin | Total | |||
| 01/04/2021 | Resources | Resources | 31/03/2022 | ||||
| Unrestricted | Funds | ||||||
| General Funds | 60600 | 42671 | 9981 | 93290 | |||
| Total Funds | 606IXI | 42671 | 9981 | 93290 |