| Report ofthe Trustees | 1 | to | 2 |
|---|---|---|---|
| independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 9 |
| Detailed Statement of Financial Activities |
10 | to | 11 |
| FOR T | HE YEAR ENDED 30JU | NE 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 148,991 | 53,058 | ||||
| Investment income |
40,038 | 18,337 | |||||
| Other income | 3,855 | ||||||
| Total | 189,029 | 75,250 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 16,850 | 1,692 | |||||
| 139,355 | 100,111 | ||||||
| 156,205 | 101,803 | ||||||
| NET INCOME/(EXPENDITURE) | 32,824 | (26,553) | |||||
| Other recognised gains/(losses) | |||||||
| Gains/(losses) | on revaluation | offtxed assets | (20,420) | ||||
| Net movement | in funds | 32,824 | (46,973) | ||||
| RECONCIUATION | OF FUNDS | ||||||
| Total funds brought | forward | 601,815 | 648,788 | ||||
| TOTAL FUNDS CARRIED FORWARD | 634,639 | 601,815 |
| BALANCE SHEET 30JUNE 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 568,020 | 573,590 | |
| CURRENT ASSETS | |||
| Debtors | 15,000 | 'l5,000 | |
| Cash atbankandinhand | 64,240 | 27,831 | |
| 79,240 | 42,831 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(12,621 ) | (14,606) | |
| NET CURRENT ASSETS | 66,619 | 28,225 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 634,639 | 601,815 | |
| NET ASSETS | 634,639 | 601,815 | |
| FUNDS | |||
| Unrestricted funds |
634,639 | 601,815 | |
| TOTAL FUNDS | 634,639 | 601,815 |
| COMPARATIVES FOR THE | ST | ATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies | 53,058 | ||
| Investment income |
18,337 | ||
| Other income | 3,855 | ||
| Total | 75,250 | ||
| EXPENDITURE ON | |||
| Raising funds | 1,692 | ||
| Other | 100,111 | ||
| Total | 101,803 | ||
| NET INCOME/(EXPENDITURE) | (26,553) | ||
| Other recognised gains/(losses) | |||
| Mins/(losses) an revaluation |
offixed assets | (20,420) | |
| Net movement In funds |
(46,973) | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 648,788 | ||
| TOTAL FUNDS CARRIED FORWARD | 601,815 |
| TANGIBt.EFIXEDASS | ETS | |||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Freehold | Plant and | and | Motor | |||
| property F |
machinery f. |
fittings | vehicles | Totals | ||
| COST | ||||||
| At 1 July 2021 | 635,155 | 23,212 | 8,474 | 666,902 | ||
| Additions | 2,693 | 2,693 | ||||
| At30June 2022 | 635,155 | 25,905 | 8,474 | 61 | 669,595 | |
| DEPRECIATION | ||||||
| At 1 July 2021 | 83,134 | 6,008 | 4,135 | 35 | 93,312 | |
| Charge foryear | 5,398 | 1,990 | 868 | 7 | 8,263 | |
| At 30June 2022 | 7,998 | 5,003 | 101,575 | |||
| NET BOOKVALUE | ||||||
| At30June 2022 | 546,623 | 17,907 | 19 | 568,020 | ||
| At 30June 2021 | 552,021 | 17,204 | 26 | 573,590 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Other debtors | 15,000 | 15,000 | ||||
| CREDITORS:AMOUNTS FALLING DUE SWITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||
| F- | ||||||
| Taxation and social security | 367 | |||||
| Other creditors | 12,621 | 14,239 | ||||
| 12,621 | 14,606 | |||||
| MOVEMENT IN FUNDS |
||||||
| Net | ||||||
| movement | ||||||
| At1.7.21 | in funds | |||||
| Unrestricted funds |
||||||
| General fund | 601,815 | 32,824 | 634,639 | |||
| TOTAL FUNDS | 601,815 | 32,824 | 634,639 | |||
| Net movement in funds, |
included | in the above are as follows. | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund | 189,029 | (156,205) | 32,824 | |||
| TOTAL FUNDS | 189,029 | (156,205) | 32,824 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1,7.20 | in funds | 30.6,21 f |
||
| Unrestricted | funds | |||
| General fund | 648,788 | (46,973) | 601,815 | |
| TOTAL FUNDS | 648,788 | (46,973) | 601,815 |
| Compara | tive | net movement in funds, |
included in the above are as |
follows: | ||
|---|---|---|---|---|---|---|
| incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 75,250 | (101,803) | (20,420) | (46,973) | |
| TOTAI | FUNDS | 75,250 | (101,803) | (20,420) | (46,973) |