| Pages | ||
|---|---|---|
| Trustees' Annual Report |
2to3 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities |
||
| Summary Income and Expenditure |
Account | |
| Balance Sheet | ||
| Notes to the Accounts | 8to 13 | |
| Detailed Statement of Financial Activities | 14to 15 |
| for the year | ended 30June 2 | 022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | f | f | f | f | ||
| Income and | endowments | |||||
| from: | ||||||
| Donations | and legacies | 5,894 | 5,894 | 4,753 | ||
| Charitable | activities | 1,818 | 1,818 | 632 | ||
| Other | 12,000 | 12,000 | 3,800 | |||
| Total | 7,712 | 12,000 | 19,712 | 9,185 | ||
| Expenditure | on: | |||||
| Charitable | activities | 168 | 168 | 35 | ||
| Other | 2,034 | 2,034 | 10,291 | |||
| Total | 2,202 | 2,202 | 10,326 | |||
| Net gains on investments | ||||||
| Net income/(expenditure) | 5,510 | 12,000 | 17,510 | (1,141) | ||
| Transfers between funds |
||||||
| Net income/(expenditure) before other gains/(losses) |
5,510 | 12,000 | 17,510 | (1,141) | ||
| Other gains | and losses | |||||
| Net movement in funds |
5,510 | 12,000 | 17,510 | (1,141) | ||
| Reconciliation offunds: |
||||||
| Total funds | brought forward |
60,695 | 2,600 | 63,295 | 64,436 | |
| Total funds | carried forward | 66,205 | 14,600 | 80,805 | 63,295 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Income | 19,712 | 9,185 | ||
| Gross income for | the year | 19,712 | 9,185 | |
| Expenditure | 2,202 | 10,326 | ||
| Total expenditure | for the | year | 2,202 | 10,326 |
| Net income/(expenditure) | before tax | |||
| for the year | 17,510 | (1,141) | ||
| Net income /(expenditure | )for the year | 17,510 | (1,141) |
| Widecombe Com Balance Sheet at 30June 2022 |
munity Hall CIO |
munity Hall CIO |
munity Hall CIO |
munity Hall CIO |
|||
|---|---|---|---|---|---|---|---|
| Company No. |
CE016936 | Notes | 2022 | 2021 | |||
| f | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | ||||||
| Current assets | |||||||
| Cash at bank | and | in hand | 81,404 | 63,893 | |||
| 81,404 | 63,893 | ||||||
| Creditors: Amount | falling due within one year | (600) | (599) | ||||
| Net current assets | 80,804 | 63,294 | |||||
| Total assets less | current | liabilities | 80,805 | 63,295 | |||
| Net assets excluding | pension asset or liability | 80,805 | 63,295 | ||||
| Total net assets | 80,805 | 63,295 | |||||
| The funds ofthe | charity | ||||||
| Restricted funds | 12 | ||||||
| Restricted income |
funds | 14,600 | 2,600 | ||||
| 14,600 | 2,600 | ||||||
| Unrestricted funds |
12 | ||||||
| Genera I funds |
66,205 | 60,695 | |||||
| 66,205 | 60,695 | ||||||
| Reserves | 12 | ||||||
| Total funds | 80,805 | 63,295 |
| last year and no chan | last year and no chan | last year and no chan | last year and no chan | ges have been made to accounts for previous years. |
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|---|---|---|---|---|---|---|---|---|---|---|
| Fund accounting | ||||||||||
| Unrestricted | funds | These are available for use at the discretion ofthe trustees | in furtherance | of | the | |||||
| general objects ofthe charity. | ||||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular | purposes. | ||||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | ||||||
| restatement of investment assets at their market values. |
||||||||||
| Restricted | funds | These are available for use subject to restrictions imposed |
by the donor | or | through | |||||
| terms of an appeal. | ||||||||||
| Income | ||||||||||
| Recognition | of | Income is included in the Statement of Financial Activities |
(SoFA) when | the | charity | |||||
| income | becomes entitled to, and virtually certain to receive, the |
income and the | amount of | |||||||
| the income can be measured with sufficient reliability. |
||||||||||
| Income with | related | Where income has related expenditure the income and |
related expenditure | is | ||||||
| expenditure | reported gross in the SoFA. |
|||||||||
| Donations | and | Voluntary income received by way ofgrants, donations and gifts is included |
in the | |||||||
| legacies | the SoFA when receivable and only when the Charity has |
unconditional | ||||||||
| entitlement to the income. |
||||||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFA at the same time as the |
||||||||
| donations | and | gifts | gift/donation to which it relates. |
|||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
|||||||||
| and facilities | where the benefit to the Charity is reasonably quantifiable, |
measurable | and | |||||||
| material. | ||||||||||
| Volunteer | help | The value of any volunteer help received is not included |
in | the accounts. | ||||||
| Investment | income | This is included in the accounts when receivable. |
||||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | |||||||
| revaluation | of | fixed | at the end ofthe year. | |||||||
| assets | ||||||||||
| Gains/(losses) | on | This includes any gain or loss on the sale of investments. |
||||||||
| investment | assets |
| Unrestricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total funds | |||||||
| 2021 | 2021 | 2021 | |||||||
| Income and endowments | from: | ||||||||
| Donations | and | legacies | 4,753 | 4,753 | |||||
| Charitable | activities | 632 | 632 | ||||||
| Other | 1,200 | 2,600 | 3,800 | ||||||
| Total | 6,585 | 2,600 | 9,185 | ||||||
| Expenditure | on: | ||||||||
| Charitable | activities | 35 | 35 | ||||||
| Other | 10,291 | 10,291 | |||||||
| Total | 10,326 | 10,326 | |||||||
| Net | income | (3,741) | 2,600 | (1,141) | |||||
| Net | income before | other | |||||||
| gains/(losses) | (3,741) | 2,600 | (1,141) | ||||||
| Other gains and | losses: | ||||||||
| Net | movement | in funds | (3,741) | 2,600 | (1,141) | ||||
| Reconciliation | offunds: | ||||||||
| Total funds brought | forward | 64,436 | 64,436 | ||||||
| Total funds carried | forward | 60,695 | 2,600 | 63,295 | |||||
| 4 | Income from | donations | and legacies | ||||||
| Unrestricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| General donations | 5,894 | 5,894 | 4,753 | ||||||
| 5,894 | 5,894 | 4,753 | |||||||
| 5 | Income from | charitable | activities | ||||||
| Unrestricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| Fund raising | —Other | 1,818 | 1,818 | 632 | |||||
| 1,818 | 1,818 | 632 |
| 6 | Other income | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Other grants | 3,800 | |||||||
| Lottery Community | Fund | 10,000 | 10,000 | |||||
| Norman Family Charitable Trust |
2,000 | 2,000 | ||||||
| 12,000 | 12,000 | 3,800 | ||||||
| 7 | Expenditure on charitable |
activities | ||||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Expenditure on charitable |
||||||||
| activities | ||||||||
| Fund raising —Other |
168 | 168 | 35 | |||||
| Governance costs |
||||||||
| 168 | 168 | 35 | ||||||
| 8 | Other expenditure | |||||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Premises costs | 30 | 30 | ||||||
| General administrative | costs | 1,354 | 1,354 | 2,736 | ||||
| Legal and professional | costs | 650 | 650 | 7,555 | ||||
| 2,034 | 2,034 | 10,291 | ||||||
| 9 | Staff costs | |||||||
| No employee received |
emoluments | in excess off60,000. | ||||||
| 10 | Tangible fixed assets | |||||||
| Cost or revaluation | ||||||||
| At 1July 2021 | ||||||||
| At 30June 2022 | ||||||||
| Net book values | ||||||||
| At 30June 2022 | ||||||||
| At 30June 2021 | ||||||||
| 11 | Creditors: | |||||||
| amounts falling due |
within | one year | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Accruals | 600 | 599 | ||||||
| 600 | 599 |
| Incoming | |||||
|---|---|---|---|---|---|
| resources | |||||
| (including | Resources | At 30June | |||
| other | expended | 2022 | |||
| At 1July | gains/losses | ||||
| 2021 | ) | ||||
| f | |||||
| Restricted funds: | |||||
| Restricted income funds: | |||||
| Access Works | 2,600 | 12,000 | 14,600 | ||
| Total | 2,600 | 12,000 | 14,600 | ||
| Unrestricted | funds: | ||||
| General funds | 60,695 | 7,712 | (2,202) | 66,205 | |
| Total funds | 63,295 | 19,712 | (2,202) | 80,805 |
| 13 | Analysis of | ne | t assets between funds |
|||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Total | ||||||
| funds | ||||||
| Fixed assets | ||||||
| Net current | assets | 80,804 | 80,804 | |||
| 80,805 | 80,805 | |||||
| 14 | Reconciliation | of net debt | ||||
| At 1July | At 30June | |||||
| 2021 | Cash flows | 2022 | ||||
| f | ||||||
| Cash and cash | equivalents | 63,893 | 17,511 | 81,404 | ||
| 63,893 | 17,511 | 81,404 | ||||
| Net debt | 63,893 | 17,511 | 81,404 | |||
| 15 | Related party | disclosures | ||||
| Controlling | party |
| for the year ended 3 | 0 | Ju | ne | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricte | Restricted | |||||||
| d funds | funds | Total funds | Total funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | E | E | E | |||||
| Income and endowments | from: | |||||||
| Donations and legacies |
||||||||
| General donations | 5,894 | 5,894 | 4,753 | |||||
| 5,894 | 5,894 | 4,753 | ||||||
| Charitable activities |
||||||||
| Fund raising —Other |
1,818 | 1,818 | 632 | |||||
| 1,818 | 1,818 | 632 | ||||||
| Other | ||||||||
| Other grants | 3,800 | |||||||
| Lottery Community | Fund | 10,000 | 10,000 | |||||
| Norman Family Charitable |
Trust | 2,000 | 2,000 | |||||
| 12,000 | 12,000 | 3,800 | ||||||
| Total income and endowments | 7,712 | 12,000 | 19,712 | 9,185 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
||||||||
| Fund raising - Other | 168 | 168 | 35 | |||||
| 168 | 168 | 35 | ||||||
| Total ofexpenditure | on | charitable | 168 | 168 | 35 | |||
| activities | ||||||||
| Premises costs | ||||||||
| Rent | 30 | 30 | ||||||
| 30 | 30 | |||||||
| General administrative | costs, | |||||||
| including depreciation |
and | |||||||
| amortisation | ||||||||
| General insurances | 1,107 | 1,107 | 2,073 | |||||
| Software, ITsupport |
and | related | 24 | 24 | 405 | |||
| costs | ||||||||
| Subscriptions | 223 | 223 | 258 | |||||
| 1,354 | 1,354 | 2,736 | ||||||
| Legal and professional | costs | |||||||
| Audit/Independent | examination | 600 | 600 | 600 | ||||
| fees | ||||||||
| Other legal and professional costs |
50 | 50 | 6,955 | |||||
| 650 | 650 | 7,555 | ||||||
| Total ofexpenditure | of | other costs | 2,034 | 2,034 | 10,291 | |||
| Total expenditure | 2,202 | 2,202 | 10,326 | |||||
| Net gains on investments |
| Net income/(expenditure) | 5,510 | 12,000 | 17,510 | |
|---|---|---|---|---|
| Net income/(expenditure) other gains/(losses) |
before | 5,510 | 12,000 | 17,510 |
| Other Gains | ||||
| Net movement in funds |
5,510 | 12,000 | 17,510 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
60,695 | 2,600 | 63,295 | |
| Total funds carried forward | 66,205 | 14,600 | 80,805 |