| Page | ||
|---|---|---|
| Organlsatlon Information |
||
| Independent Examiners |
Report | |
| Directors' Report | ||
| Income and Expenditure | Account | |
| Statement of Financial Activities |
10 | |
| Balance Sheet | ||
| Statement of Cash Flows |
12 | |
| Notes to the Financial Statements |
13 |
| Trustee | Mr | P Guest | Appointed 31.01.2021 |
|---|---|---|---|
| Mrs | H Guest | Appointed 31.01.2021 | |
| Mrs | BWatklns | Appointed 31.01.2021 | |
| Mrs | M Mackrill | Appointed 31.01.2021 | |
| Mr | L Blackman | Appointed 31.01.2021 | |
| Mrs | A Laydage | Appointed 31.01.2021 |
| Note | 2022 | |
|---|---|---|
| f | ||
| INCOME | 3-4 | 356,732 |
| EXPENDITURE | (347,811) | |
| OPERATING (DEFICITI/SURPLUS | 8,921 | |
| INVESTMENT INCOME | ||
| (DEFICIT)/SURPLUS FOR THE YEAR | 8,921 | |
| RESERVES BROUGHT FORWARD | 4,882 | |
| RESERVES CARRIED FORWARD | 13 | 13SD3 |
| NB 0 0 |
NB 0 0 |
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C 18EI S C QI 0 LL D CY I— |
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| orthe period 30'" Nove | mber | 2020to | 31"Mar | ch 2 |
|---|---|---|---|---|
| Notes | 2022 | |||
| f | ||||
| Net Movement in Funds |
8,921 | |||
| Add back depreciation charge |
||||
| Deduct interest income shown |
||||
| ln investing activities |
||||
| Decrease/(Increase) In stock |
||||
| Decrease/(increase) in debtors |
||||
| Increase/(decrease) in creditors |
670 | |||
| Net cash used in operating activities |
9,591 | |||
| Cash flows from investing | ||||
| activities | ||||
| Interest income | ||||
| Purchase oftangible fixed |
||||
| assets | ||||
| Cash provided by (used |
in) | |||
| investing activities |
||||
| Cash flows from financing | ||||
| activities | ||||
| Repayment of borrowing |
||||
| Cash used in financing | ||||
| activities | ||||
| Increase/(decrease) in cash and cash equivalents |
9,591 | |||
| cash and cash equivalents the beginning ofthe year |
at | 4,882 | ||
| Total cash and cash | 34 | 473 | ||
| equivalents at the end |
of | |||
| the year |
| G) N~ cw D 0 3 N |
GO M Pl GO M |
)I N M )IN |
P) | 't N GO |
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D )I |
C) L)l |
)O M |
r4 |
|---|---|---|---|---|---|---|---|---|---|
| N ted@ D C4I N tG IL |
GO Pl M GO M |
rl N Pl WN |
N IO fVd' Pi |
||||||
| Pl | )I | )O | C) | C) | )O | ||||
| N v) |
|||||||||
| DOC I N SIP c |
| Depreciation —Owned Assets Annual Accounts Fees Total 2022 f 450 450 ebtors Total 2022 E |
|
|---|---|
| 8. Debtors Trade Debtors Prepayrnents and Accrued Income |
ebtors |
| 8. | Debtors | |
|---|---|---|
| Trade Debtors | ||
| Prepayrnents | and Accrued Income |
| reditors: Amounts falling due w |
ithin one year |
|---|---|
| Total | |
| 2022 | |
| f | |
| Trade Creditors | |
| Accruals | 670 |
| 670 |
| 2022 | 2022 | 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| Balance at | 30/11/20 | 4,882 | 4,882 | |
| Movement | in funds | 2,003 | 10,924 | 8,921 |
| Balance at | 31/03/22 | 2,879 | 10,924 | 13,803 |
| 2022 | 2022 | 2022 | ||
|---|---|---|---|---|
| Unresbicted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| Tangible | fixed | |||
| assets | ||||
| Current | assets | 3,549 | 10,924 | 14,473 |
| Current | liabilities | 670 | 670) | |
| 2,879 | 10,924 | 13,803 |
| Balance | Movement in Resources |
Movement in Resources |
Movement in Resources |
Balance | |||
|---|---|---|---|---|---|---|---|
| at | at | ||||||
| 30/11/20 | Incoming | Outgoing | Transfers | 31/03/22 | |||
| E | |||||||
| The Programme | of Major | 205,562 | (205,562) | ||||
| Works | |||||||
| Historic House | Foundations | 116,024 | (116,024) | ||||
| Donation | —P Guest | 30,000 | (21,076) | 8,924 | |||
| Donation- | ANO | 2,000 | 2,000 | ||||
| 353,586 | (342,662) | 10,924 |