| Page | ||||
|---|---|---|---|---|
| Report ofthe Trnstees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| FORTH | E YEAR ENDED 31AUG | UST 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 81,135 | 49,075 | |||
| Investment | income | 9 | ||||
| Other income | 692 | |||||
| Total | 81,143 | 49,776 | ||||
| EXPENDITURE | ON | |||||
| Raising funds | 6,591 | |||||
| Charitable | activities | |||||
| Restoration | and conservation | 34,891 | 26,755 | |||
| Total | 41,482 | 26,755 | ||||
| NKT INCOME | 39,661 | 23,021 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds | brought | forward | 125,608 | 102,587 | ||
| TOTAL FUNDS CARRIED FORWARD | 165,269 | 125,608 |
| THE REMEMBRANCE TRUST | |||
|---|---|---|---|
| BALANCE SHEET | |||
| 31AUGUST 2022 | |||
| 2022 | 2021 | ||
| Total funds |
Total ' funds |
||
| Notes | f | f | |
| FIXEDASSETS | |||
| Tangible assets |
457 | 1,008 | |
| CURRENT ASSETS | |||
| Debtors | 1~6 | 1,547 | |
| Cash at bank and in hand | 164,786 | 124,549 | |
| 166,012 | 126,096 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,200) | (!,496) | |
| NET CURRENT ASSETS | 164,812 | 124,600 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 165,269 | 125,608 | |
| NET ASSETS | 165369 | 125,608 | |
| FUNDS | 9 | ||
| Unrestricted fuads |
165,269 | 125,608 | |
| TOTAL FUNDS | 165,269 | 125,608 |
| 2022 f, |
2021I | |||||
|---|---|---|---|---|---|---|
| Deposit | account | interest | 8 | 9 |
| 2022 | 2021 | ||
|---|---|---|---|
| Administrative | 1 | 1 | |
| No employees received emoluments | in excess off60,000. | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
49,075 | ||
| Investment income |
9 | ||
| Other income | 692 | ||
| Total | 49,776 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Restoration and conservation |
26,755 | ||
| NET INCOME | 23,021 | ||
| RECONCH IATION OFFUNDS | |||
| Total funds brought forward |
102,587 | ||
| TOTAL FUNDS CARRIED FORWARD | 125,608 |
| 6. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| f | ||||||
| COST | ||||||
| At 1 September 2021 and 31August 2022 | 733 | 1,589 | 2,322 | |||
| DEPRECIATION | ||||||
| At 1 September 2021 | 203 | 1,111 | 1,314 | |||
| Charge for year | 79 | 472 | 551 | |||
| At 31August | 2022 | 282 | 1,583 | 1,865 | ||
| NET BOOK | VALUE | |||||
| At 31August | 2022 | 451 | 457 | |||
| At 31August | 2021 | 530 | 478 | 1,008 | ||
| 7. | DEBTORS: | AMOUNTS FALLING DUE~ONK YEAR | ||||
| 2022 | 2021 | |||||
| Other debtors | 531 | 531 | ||||
| Prepayments | 695 | 1,016 | ||||
| 1726 | 1,547 | |||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 2022 | 2021 | |||||
| Trade creditors | 116 | |||||
| Accrued expenses | 1,200 | 1,380 | ||||
| 1,200 | 1,496 | |||||
| 9. | MOVEMKNT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.9.21 | in funds | 31.8.22 | |||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 125,608 | 39,661 | 165269 | |||
| TOTAL FUNDS | 125,608 | 39,661 | 165,269 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 81,143 | (41,482) | 39,661 | |||
| TOTAL FUNDS | 81,143 | (41,482) | 39,661 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | m funds | 31.8.21 | ||||
| Unrestricted | funds | |||||
| General fund | 102,587 | 23,021 | 125,608 | |||
| TOTAL FUNDS | 102,587 | 23,021 | 125,608 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 49,776 | (26,755) | 23,021 | |||
| TOTAL FUNDS | 49,776 | (26,755) | 23,021 |
| FOR THE YEAR ENDED | 31AUGUST 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Donations | 81,135 | 49,075 | |||
| Investment income |
|||||
| Deposit account | interest | ||||
| Other income | |||||
| Rechsrges | 692 | ||||
| Total incoming | resources | 81,143 | 49,776 | ||
| EXPENDITURE | |||||
| Raising donations | and | legacies | |||
| Entertaining | 6,591 | ||||
| Charitable activities |
|||||
| Wages | 11,555 | 7,959 | |||
| Pensions | 63 | ||||
| Rent | 6,263 | 6,594 | |||
| Rates and water | 389 | 766 | |||
| Insurance | 252 | 253 | |||
| Telephone | 1,009 | 783 | |||
| Printing, postage | and stationery | 399 | 1,173 | ||
| Publicity | 1/35 | 560 | |||
| Sundries | 3 | 504 | |||
| Site costs (location and refurbishment) | 4,730 | ||||
| Cleaning | 1,021 | 676 | |||
| Subscriptions | 242 | 243 | |||
| Travel and subsistence | 2,113 | 3,026 | |||
| Trallllllg | 500 | ||||
| Professional fees |
216 | 554 | |||
| Bank charges | 246 | 242 | |||
| Donations | 3,000 | 1,421 | |||
| 33,236 | 24,818 | ||||
| Support costs | |||||
| Governance costs |
|||||
| Independent examiner's |
fees | 1,104 | 1,320 | ||
| Fixtures and fittings depreciation | 79 | 93 | |||
| Computer equipment depreciation |
472 | 524 | |||
| 1,655 | 1,937 | ||||
| Total resources expended | 41,482 | 26,755 | |||
| Net income | 39,661 | 23,021 |