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2022-03-31-accounts
| Contents |
|
Page |
| Trustees and Advisors |
|
|
| Report ofthe Trustees |
|
|
| Report ofthe Independent |
Examiner |
|
| Statement of Financial Activities |
|
|
| Balance Sheet |
|
|
| Notes forming part ofthe |
financial statements |
|
|
|
|
Restricted |
Unrestricted |
|
|
|
|
|
Funds |
Funds |
Total Funds |
Total Funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
f |
E |
f |
| Income and endowments |
|
from: |
|
|
|
|
Rent- Residents
House |
|
|
|
14,173 |
14,173 |
16,900 |
| Interest received |
|
|
|
|
|
40 |
| Donations |
|
|
|
597,585 |
597,585 |
|
| Other income |
|
|
|
|
|
134 |
| Grants |
|
|
15,812 |
|
15,812 |
20,241 |
| Totalincome |
|
|
15,812 |
611,767 |
627,579 |
37,315 |
Expenditure
—Charitable |
|
activities |
|
|
|
|
Management
Contract |
|
|
|
|
|
19,756 |
| External &Internal |
Refurbishments |
|
|
|
|
2,160 |
| Repairs &Maintenance |
|
|
|
2,851 |
2,851 |
2,610 |
| Insurance |
|
|
|
214 |
214 |
881 |
| General Expenses |
|
|
|
2,036 |
2,036 |
|
| Esher xmas lights |
contribution |
|
7,200 |
|
7,200 |
|
| Depreciation |
|
|
16,380 |
|
16,380 |
9,558 |
| Total payments |
|
|
23,580 |
5,101 |
28,681 |
34,965 |
| Net Surplus (Deficit) |
for year |
|
(7,768) |
606,666 |
598,898 |
2,350 |
Reconciliation
offunds |
|
|
|
|
|
|
| Balance brought forward |
|
at 1April 21 |
406,472 |
6,988 |
413,460 |
411,110 |
| Balance carried forward at 31March 22 |
|
|
398,704 |
613,654 |
1,012,358 |
413,460 |
|
|
|
2022 |
2021 |
|
|
Note |
E |
|
| Fixed assets |
|
|
|
|
| Tangible |
|
|
294,000 |
310,380 |
| Current assets |
|
|
|
|
| Cash |
|
|
706,081 |
110,892 |
| Debtors |
|
|
14,173 |
|
| Less: Current |
liabilities |
|
(1,896) |
(7,812) |
| Net current |
assets |
|
718,358 |
103,080 |
| Total Net Assets |
|
|
1,012,358 |
413,460 |
| Accumulated |
Balance ofFund |
|
|
|
| Net fixed assets |
|
|
299,496 |
299,496 |
| Revaluation |
reserve - land |
|
30,000 |
30,000 |
| Unrestricted |
funds |
|
9,676 |
18,074 |
| Restricted funds |
|
|
672,556 |
65,890 |
|
|
|
1,012,358 |
413,460 |
|
Freehold |
Freehold |
Furniture |
|
|
Land |
Buildings |
Ik Equipment |
Total |
|
f |
E |
E |
E |
| Cost orvaluation |
|
|
|
|
| At 1April 2021 &31March 2022 |
70,000 |
280,000 |
27,078 |
377,078 |
Depreciation
and Impairments |
|
|
|
|
| At 1April 2021 |
|
(48,000) |
(18,698) |
(66,698) |
Depreciation
in year |
|
(8,000) |
(8,380) |
(16,380) |
| As at 31March 2022 |
|
(56,000) |
(27,078) |
(83,078) |
| Net book value at1April 2021 |
70,000 |
232,000 |
8,380 |
310,380 |
| Net book value 30March 2022 |
70,000 |
224,000 |
|
294,380 |
|
|
2022 |
2021 |
|
|
f |
f |
| Rent |
receivable |
14,173 |
|
|
|
14,173 |
594 |
|
|
2022 |
2021 |
|
|
E |
E |
| Other |
creditors |
1,896 |
7,812 |
|
|
1,896 |
7,812 |
| Cash Ba |
lances |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
f |
f |
| Barclays |
KGHT |
Business premium |
88,236 |
88,227 |
| Barclays |
KGHT |
Community |
617,845 |
22,665 |
|
|
|
706,081 |
110,892 |