|||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.|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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|