| Page | ||||
|---|---|---|---|---|
| Trustees | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Statement | ofcash flows | |||
| Notes to | the financial | statements |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | E | E | ||
| Income from: | ||||
| Donations | 27,250 | 29,206 | ||
| Charitable activities |
11,424 | |||
| Total income | 38,674 | 29,206 | ||
| Charitable activities |
22,830 | 18,113 | ||
| Net income for the year/ | ||||
| Net movement | in funds | 15,844 | 11,093 | |
| Fund balances | at 1 May 2021 | 849,468 | 838,375 | |
| Fund balances | at 30April 2022 | 865,312 | 849,468 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 823,161 | 812,690 | |||||
| Current assets | |||||||
| Debtors | 10 | 4,207 | 106,411 | ||||
| Cash at bank and | in | hand | 39,519 | 1,939 | |||
| 43,726 | 108,350 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (1,575) | (71,572) | |||||
| Net current assets | 42,151 | 36,778 | |||||
| Total assets less | current liabilities | 865,312 | 849,468 | ||||
| Income funds | |||||||
| Unrestricted funds |
865,312 | 849,468 | |||||
| 865,312 | 849,468 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Cash flows from operating | activities | |||||||
| Cash generated | from operations | 64,871 | 69,152 | |||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(27,291) | (83,622) | |||||
| Net cash | used | in investing | activities | (27,291) | (83,622) | |||
| Net cash | used | in financing | activities | |||||
| Net increase/(decrease) in |
cash and cash | |||||||
| equivalents | 37,580 | (14,470) | ||||||
| Cash and | cash | equivalents | at beginning | ofyear | 1,939 | 16,409 | ||
| Cash and | cash | equivalents | at end of | year | 39,519 | 1,939 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | E | ||||
| Donations | 27,250 | 29,206 | |||
| 4 | Charitable | activities | |||
| Unrestricted | 2021 | ||||
| funds | |||||
| 2022 | |||||
| f | |||||
| Charitable | rental income | 11,424 | |||
| Performance | related grants | ||||
| Other |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f. | ||||||
| Depreciation | and impairment | 16,820 | 16,585 | ||||
| Charitable donation |
1,272 | ||||||
| Insurance | 2,810 | ||||||
| Rates | 563 | ||||||
| Bank charges | 52 | 28 | |||||
| Governance | costs | 1,313 | 1,500 | ||||
| 22,830 | 18,113 | ||||||
| 22 830 | 18113 | ||||||
| 6 | Independent | examiner | remuneration | ||||
| Fees payable to the independent | examiner: | 2022 F |
2021 f |
||||
| Independent | examiner | review ofthe | annual | accounts | 1,500 | 1,750 |
| 9 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Freehold | land and buildings | ||||
| Cost | |||||
| At 1 May 2021 | 829,275 | ||||
| Additions | 27,291 | ||||
| At 30April 2022 | 856,566 | ||||
| Depreciation and impairment |
|||||
| At 1 May 2021 | 16,585 | ||||
| Depreciation charged |
in the year | 16,820 | |||
| At 30April 2022 | 33,405 | ||||
| Carrying amount |
|||||
| At 30April 2022 | 823,161 | ||||
| At 30April 2021 | 812,690 | ||||
| 10 | Debtors | ||||
| Amounts falling due |
within one year: | 2022 F |
2021f | ||
| Other debtors | 4,207 | 106,411 | |||
| 11 | Creditors: amounts | falling due within one year | |||
| 2022 F |
2021f | ||||
| Other creditors | 56,500 | ||||
| Accruals and deferred |
income | 1,575 | 15,072 | ||
| 1,575 | 71,572 |
| 13 | Cash generated from |
operations | 2022 f |
2021 E |
|
|---|---|---|---|---|---|
| Surplus for the year | 15,844 | 11,093 | |||
| Adjustments for: |
|||||
| Depreciation and impairment oftangible |
fixed assets | 16,820 | 16,585 | ||
| Movements in working |
capital: | ||||
| Decrease/(increase) in |
debtors | 102,204 | (14,776) | ||
| (Decrease)/increase in |
creditors | (69,997) | 56,250 | ||
| Cash generated from |
operations | 64,871 | 69,152 |