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2022-04-05-accounts
|
|
2022 |
2022 |
2021 |
|
|
Unrestricted |
|
|
|
|
funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
| Income and endowments |
|
|
|
|
| Donations and legacies |
4 |
45,000 |
45,000 |
37,268 |
| Charitable activities |
5 |
8,837 |
8,837 |
111,598 |
| Investment income |
6 |
15,156 |
15,156 |
12,542 |
| Total income |
|
68,993 |
68,993 |
161,408 |
| Expenditure |
|
|
|
|
| Expenditure on charitable activities |
7,8 |
87,461 |
87,461 |
111,546 |
| Total expenditure |
|
87,461 |
87,461 |
111,546 |
| Net gains on investments |
9 |
5,115 |
5,115 |
139,311 |
Net (expenditure)/income and net movement in funds
ids |
|
(13,353) |
(13,353) |
189,173 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
1,086,886 |
1,086.886 |
897,713 |
| Total funds carried forward |
|
1,073,533 1,073,533 1 ,086,886 |
|
|
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| investments |
13 |
890,401 |
841,210 |
| Current assets |
|
|
|
| Debtors |
14 |
8,837 |
9,317 |
| Cash at bank and in hand |
|
177,095 |
238,159 |
|
|
185,932 |
247,476 |
| Creditors: amounts falling due within one year |
15 |
2,800 |
1,800 |
| Net current assets |
|
183,132 |
245,676 |
| Total assets less current liabilities |
|
1,073,533 |
1,086,886 |
| Net assets |
|
1,073,533 |
1,086,886 |
| Funds of the charity |
|
|
|
| Unrestricted funds |
|
1,073.533 1,086,886 |
|
| Total charity funds |
16 |
1,073,533 1,086,886 |
|
|
2022 |
2021 |
|
£ |
£ |
| Cash flows from operating activities |
|
|
| Net (expenditure)/income |
(13,353) |
189,173 |
| Adjustments for: |
|
|
| Net gains on investments |
(5.115) |
(139,311) |
| Other interest receivable and simiiar income |
(15,156) |
(12,542) |
| Interest payable and similar charges |
|
7 |
| Accrued expenses |
1,000 |
900 |
| Changes in: |
|
|
| Trade and other debtors |
480 |
(9,012) |
| Cash generated from operations |
(32,144) |
29,215 |
| Interest paid |
|
(7) |
| Interest received |
15,156 |
12,542 |
| Net cash (used in)/from operating activities |
(16,988) |
41,750 |
| Cash flows from investing activities |
|
|
| Purchases of other investments |
(44,076) |
|
| Net cash used in investing activities |
(44,076) |
|
| Net (decrease)/increase in cash and cash equivalents |
(61,064) |
41,750 |
| Cash and cash equivalents at beginning of year |
238,159 |
196,409 |
| Cash and cash equivalents at end of year |
177,095 |
238,159 |
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Donations |
|
|
|
|
| Donations Cash |
45,000 |
45,000 |
37,268 |
37,268 |
| 5. Charitable activities |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds 2022 Funds 2021 |
|
|
|
|
£ £ |
|
£ |
£ |
| Gift aid recovered (including on prior |
|
|
|
|
| year donations) |
8,837 |
8,837 |
111,598 |
111,598 |
| 6. Investment income |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Bank interest receivable |
70 |
70 |
154 |
154 |
| Other investment income |
15,086 |
15,086 |
12,388 |
12,388 |
|
15,156 |
15,156 |
12,542 |
12,542 |
| 7. Expenditure on charitable activities by fund type |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Donations to individuals and other |
|
|
|
|
| organisations |
81,750 |
81.750 |
106.000 |
106,000 |
| Support costs |
5,711 |
5,711 |
5,546 |
5,546 |
|
87,461 |
87,461 |
111,546 |
111,546 |
| 8. Expenditure on charitable activities by activity type |
|
|
|
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total funds |
Total fund |
|
directly |
costs |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Donations to individuals and other |
|
|
|
|
| organisations |
81,750 |
|
81,750 |
106,000 |
| Governance costs |
|
5,711 |
5,711 |
5,546 |
|
81,750 |
5,711 |
87,461 |
111,546 |
| 9. Net gains on investments |
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Gains/(losses) on listed investments |
5,115 |
5,115 |
139,311 |
139,311 |
| 10. Independent examination fees |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
| Fees payable to the independent examiner for |
|
|
|
|
| Independent examination of the financialstatements |
|
|
1,000 |
900 |
|
2022 |
2021 |
|
£ |
£ |
| Other debtors |
8,837 |
9,317 |
| 15. Creditors: amounts falling due within one year |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Accruals and deferred income |
2,800 |
1,800 |
| Unrestricted funds |
|
|
|
|
|
At |
|
Gains and At |
|
|
6 April 2021 |
Income Expenditure |
losses 5 |
April 2022 |
|
£ |
£ £ |
£ |
£ |
| General funds |
1,086,886 |
68,993 (87,461) |
5.115 1,073,533 |
|
|
At |
|
Gains and At |
|
|
6 April 2020 |
Income Expenditure |
losses 5 |
April 2021 |
|
£ |
£ £ |
£ |
£ |
| General funds |
897,713 |
161,408 (111,546) |
139,311 |
1,086,886 |
| nalysis of net assets between funds |
|
|
|
|
|
|
|
Unrestricted Total Funds |
|
|
|
|
Funds |
2022 |
|
|
|
£ |
£ |
| Investments |
|
|
890,401 |
890,401 |
| Current assets |
|
|
185,932 |
185,932 |
| Creditors less than 1 year |
|
|
(2.800) |
(2,800) |
| Net assets |
|
|
1,073,533 |
1,073,533 |
|
|
|
Unrestricted |
Total Funds |
|
|
|
Funds |
2021 |
|
|
|
£ |
£ |
| investments |
|
|
841,210 |
841,210 |
| Current assets |
|
|
247,476 |
247,476 |
| Creditors iess than 1 year |
|
|
(1,800) |
(1,800) |
| Net assets |
|
|
1,086,886 |
1,086,886 |