| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to | 3 |
| Independent | Examiner's Report |
||
| Statement of |
Financial Activities | ||
| Balance Sheet | |||
| Notes to the | Financial Statements | 7 to | 10 |
| Detailed Statement of Financial Activities | 11 to | 12 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | E | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 617 | 617 | 9gg | ||||
| Charitable activities |
||||||||
| Education | 7,143 | 19,600 | 26,743 | 20,200 | ||||
| Other trading activities |
25,001 | 25,001 | 2,190 | |||||
| Total | 32,761 | 19,600 | 52,361 | 29,389 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 3 | 23,503 | 2,955 | 26,458 | ||||
| Charitable activities |
||||||||
| Education | 7,612 | 9,843 | 17,455 | 23,406 | ||||
| Total | 31,115 | 12,798 | 43,913 | 23,406 | ||||
| NET INCOME Transfers between |
funds | 1,646 3,302 |
6,802 (3,302) |
8,448 | 5,983 | |||
| Net movement | in | funds | 4,948 | 3,500 | 8,448 | 5,983 | ||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 5,983 | 5,983 | |||||
| TOTAL FUNDS | CARRIED FORWARD | 10,931 | 3,500 | 14,431 | 5,983 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | E | E | 6 | E | ||
| FIXEDASSETS | ||||||
| Tangible assets | 8 | 2,888 | 1 | 2,889 | ||
| CURRENT ASSETS | ||||||
| Stocks | 9 | 820 | 820 | |||
| Cash at bank | 8I893 | 3I500 | 12g393 | 5983 | ||
| 9g713 | 3~500 | 13g213 | 5983 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 10 | (1,670) | (1) | (1,671) | |
| NET CURRENT ASSETS | 8,043 | 3,499 | 11,542 | 5,983 | ||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 10,931 | 3,SOO | 14,431 | 5,983 | ||
| NET ASSETS | 10,931 | 3,500 | 14,431 | 5,983 | ||
| FUNDS | ||||||
| Unrestricted funds Restricted funds |
10,931 3,500 |
5,983 | ||||
| TOTAL FUNDS | 14,431 | 5,983 |
| OTHER TRADING ACT | IVITIES | ||
|---|---|---|---|
| 2022 E |
2021 I |
||
| Shop income | 25,001 | 2,190 | |
| RAISING FUNDS | |||
| Other trading activities |
|||
| 2022 | 2021 I |
||
| Purchases | 8,106 | ||
| Closing stock Staff costs Repairs & Maintenance Rates and Water |
(820) 9,249 2,882 797 |
||
| Insurance Light and Heat Telephone |
1,172 4,030 432 |
||
| Post and Stationary | 185 | ||
| Advertising Subscriptions |
292 133 |
||
| 26,458 | |||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2022 | 2021 | ||
| E | E | ||
| Depreciation - owned assets |
963 | ||
| Other operating leases |
2 | ||
| Independent Examiners |
fee | 960 |
| The average monthly number o |
f em | ployees during the year |
was as follow | s: | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Manager | 1 | |||||
| No employees received emoluments |
in excess of660,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Tota I | ||||
| fund I |
fund I |
fundsI | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
6,999 | 6,999 | ||||
| Charitable activities |
||||||
| Education | 20,200 | 20,200 | ||||
| Other trading activities |
2,190 | 2,190 | ||||
| Total | 9,189 | 20,200 | 29,389 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Education | 3,206 | 20,200 | 23,406 | |||
| NET INCOME | 5,983 | 5,983 | ||||
| TOTAL FUNDS CARRIED FORWARD | 5,983 | 5,983 | ||||
| 8. | TANGIBLE FIXEDASSETS | |||||
| Rye Town | Plant and | |||||
| Model | machinery | Totals I |
||||
| COST | ||||||
| Additions | 3,851 | 3,882 | ||||
| DEPRECIATION | ||||||
| Charge for year | 963 | 963 | ||||
| NET BOOK VALUE | ||||||
| At 1 April 2022 | 1 | 2,888 | 2,889 | |||
| At 1 April 2021 | ||||||
| Rye Town Model - See Note 13 |
| 9. | STOCKS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Stocks | 820 | ||||
| 10. | CREDITORSi | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||||
| E | |||||
| Social security | and other | taxes | 708 | ||
| Other creditors | 3 | ||||
| Accrued expenses | 960 | ||||
| 1,671 |
| 2022I | 2021 5 |
||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and Donations |
legacies | 617 | 6,999 |
| Other trading activities | |||
| Shop income | 25,001 | 2,190 | |
| Charitable activities |
|||
| Grants | 26,743 | 20,200 | |
| Total incoming | resources | 52,361 | 29,389 |
| EXPENDITURE | |||
| Other trading activities Shop Purchases & Equipment Ticket Fees Wages Social security |
6,381 1,725 8,958 291 |
||
| Repairs & Maintenance Rates and Water |
2,882 797 |
||
| Insurance Light and Heat |
1,172 4,030 |
||
| Telephone | 432 | ||
| Post and Stationary | 185 | ||
| Advertising | 292 | ||
| Subscriptions | 133 | ||
| Closing stock | (820) | ||
| 26,458 | |||
| Charitable activities |
|||
| Wages Social security |
8,958 291 |
5,550 | |
| Rent | 2 | ||
| Rates and water | 265 | 41 | |
| Insurance Light and heat Telephone |
390 1,343 432 |
1,656 651 |
|
| Postage and stationery Advertising |
555 73 |
720 | |
| Sundries | 106 | ||
| Equipment | 9,013 | ||
| Repairs & Maintenance Travel &Subsistence |
2,743 28 |
5,716 | |
| Subscriptions Waste Disposal |
133 117 |
||
| iS,436 | 23,347 |
| 2022I | 2021 5 |
||
|---|---|---|---|
| Support costs | |||
| Finance | |||
| Bank charges Plant and machinery |
96 963 |
59 | |
| 1,059 | 59 | ||
| Governance | costs | ||
| Accountancy | fees | 960 | |
| Total resources | expended | 43,913 | 23,406 |
| Net income | 8,448 | 5,983 |