| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
||
| Trustees' report | 2-7 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | 10 | |
| Notes to the financial | statements | 11-19 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 202'I | ||||
| Note | 5 | 5 | S | |||
| Income from: | ||||||
| Donations and legacies |
3 | 111,944 | 111,944 | 57,418 | ||
| Investments | 4 | 72,002 | 72,002 | 70,SOB | ||
| Total income | 183,946 | 183,946 | 128,026 | |||
| Expenditure on: |
||||||
| Charitable activities |
205,028 | 205,028 | 168,728 | |||
| Total expenditure | 205,028 | 205,028 | 168,728 | |||
| Net movement in funds before other recognised |
||||||
| gains/(losses) | (21,082) | (21,082) | (40,702) | |||
| Other recognised | gains/(losses): | |||||
| Gains on revaluation | offixed assets | 150,OOO | ||||
| Other losses on Social investment | assets | ('l0,OOO) | ||||
| Net movement in funds |
(21,082) | (21,082) | 99,298 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 2,738,417 | 2,738,417 | 2,S39,119 | ||
| Net movement in funds |
(21,082) | (21,082) | 99,298 | |||
| Total funds carried forward | 2,717,335 | 2,717,335 | 2,738,417 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 6 | ||||
| Fixed assets | |||||
| Investment property |
10 | 2,750,000 | 2,750,000 | ||
| Current assets | |||||
| Debtors | 12,967 | 7,353 | |||
| Cash at bank and in hand | 15,316 | 11,855 | |||
| 28,283 | 19,208 | ||||
| Creditors: amounts | falling due within | one | |||
| year | 12 | (54,275) | (24,118) | ||
| Net current liabilities | (25,992) | (4,910) | |||
| Total assets less | current liabilities | 2,724,008 | 2 745,090 | ||
| Creditors: amounts | falling dus after | more | |||
| than one year | 13 | (6,673) | (6,673) | ||
| Total net assets | 2,717,335 | 2,738,417 | |||
| Charity funds | |||||
| Restricted funds | 14 | ||||
| Unrestricted funds |
14 | 2,717,335 | 2,736,417 | ||
| Totalfunds | 2,717,335 | 2 738,417 | |||
| The charity was entitled to exemption | from audit under | section 477 ofthe Companies | Act 2006. |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | ||
| Rental | income | 72,000 | 72,000 | 70,604 |
| Bank | interest | 2 | 2 | |
| 72,002 | 72,002 | 70,608 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of | Support | Total | |||
| directly | activities | costs | funds | |||
| 2022 6 |
2022 5 |
2022 f. |
2022f | |||
| Administrative | activities | 62,637 | 9,172 | 72,009 | ||
| Charitable | activities | 113,474 | 113,474 | |||
| Investment | property costs | 8,690 | 8,690 | |||
| Equipment | and | uniforms | 10,855 | 10,855 | ||
| 185,001 | 10,855 | 9,172 | 205,028 | |||
| Activities | Grant | |||||
| undertaken | funding of | Support | Total | |||
| directly | activities | costs | funds | |||
| 2021 k |
2021f | 2021 6 |
2021 6 |
|||
| Administrative | activities | 31,445 | 18,761 | 50,206 | ||
| Charitable | activities | 89,376 | 89,376 | |||
| Investment | property costs | 21,728 | 21,728 | |||
| Equipment | and | uniforms | 7,418 | 7,418 | ||
| 142,549 | 7,418 | 'l8,761 | 168,728 |
| Gmnta to | Total | |||
|---|---|---|---|---|
| Individuals | funds | |||
| 2022f | 2022 6 |
|||
| Grants, | Education | sessions | 10,855 | 10,855 |
| Grants to | Total | |||
| Individuals | funds | |||
| 2021 | 202'I | |||
| 6 | 6 | |||
| Grants, | Education | sessions | 7,4'I8 | 7,418 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Fees payable | to the charity's | independent examiner |
for the independent | ||
| examination | ofthe charity's | annual accounts | 7,500 | ||
| Fees payable | to the charity's | independent examiner |
in respect of: | ||
| For the audit | ofthe charity's | annual accounts | 5,000 |
| 2022 6 |
2021f | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 49,428 | 51,540 | ||
| Social security costs | 1,300 | 1,782 | |||
| Contribution | to defined | contribution | pension schemes | 14,131 | 1,293 |
| 64,859 | 54,615 |
| Freehold | |
|---|---|
| investment | |
| propertyf | |
| Valuation | |
| At 1 September 2021 | 2,750,000 |
| At 31 August 2022 | 2,750,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 8 | ||
| Trade debtors | 4,908 | ||
| Other debtors | 6,923 | 8,923 | |
| Prepayments | and accrued income | 1,136 | 430 |
| 12,967 | 7,353 |
| 2022f | 2021f | ||
|---|---|---|---|
| Trade creditors | 12,255 | 8,191 | |
| Other taxation and social security | 1,024 | 1,09f | |
| Other creditors | 923 | ||
| Accruals and deferred | income | 40,073 | 14,836 |
| 54,275 | 24,I18 |
| Analysis | of n | et assets between funds -current year |
||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| 6 | 6 | |||
| Investment | property | 2,750,000 | 2,750,000 | |
| Current assets | 28,283 | 28,283 | ||
| Creditors | due | within one year | (54,275) | (54,275) |
| Creditors | due | in more than one year | (6,673) | (6,673) |
| Total | 2,717,335 | 2,717,335 |
| Analysis | ofn | et assets between funds - prior year |
||
|---|---|---|---|---|
| Unreslricted | Total | |||
| funds | funds | |||
| 2021f | 2021 | |||
| Investment | property | 2,750,000 | 2,750,000 | |
| Current assets | 19,208 | 19,208 | ||
| Creditors | due | within one year | (24,118) | (24,118) |
| Creditors | due | in more than one year | (5,573) | (5,573) |
| Ttl | 2,738,417 | 2,738,417 |