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|---|---|---|---|---|
|Report ofthe|Trustees|1|to|5|
|Independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|17|
|Detailed Statement of Financial Activities||18|to|19|
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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Charitable
activities|||36,302||36,302|10,543|
|Other trading activities|||11,323||11,323|2,545|
|Investment
income|||127,114||127,114|73,465|
|Other income|||731||731|26,415|
|Total|||175,470||175,470|112,968|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||125,619||125,619|151,823|
|Net gains on investments|||359,916||359,916|369,066|
|NET INCOME|||409,767||409,767|330,211|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||5,274,410||5,274,410|4,944,199|
|TOTAL FUNDS CARRIED FORWARD|||5,684,177||5,684,177|5,274,410|
##
|||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|
||||Notes|||E|E|
|FIXEDASSETS||||||||
|Tangible assets|||10|||189|405|
|Investments|||11|||3,584,219|3,676,925|
|||||||3,584,408|3,677,330|
|CURRENT ASSETS||||||||
|Debtors|||12|||15,377|12,727|
|Cash at bank||||||2,111,906|1,617,930|
|||||||2,127,283|1,630,657|
|CREDITORS||||||||
|Amounts
falling due within||one year|13|||(27,514)|(33,577)|
|NET CURRENT|ASSETS|||||2,099,769|1,597,080|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||5,684,177|5,274,410|
|NET ASSETS||||||5,684,177|5,274,410|
|FUNDS|||15|||||
|Unrestricted
funds||||||5,684,177|5,274,410|
|TOTAL FUNDS||||||5,684,177|5,274,410|
|||||||6tile~||
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|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|||||f|E|
|Room hire - Weddings|/ parties|||11,323|2,425|
|Room hire - Business /|conferences||||120|
|||||11,323|2,545|
|INVESTMENT INCOME||||||
|||||31/3/22|31/3/21|
|||||E|E|
|Other fixed asset invest - Fll||||126,520|71,429|
|Other
fixed asset inv - UnFII|||||341|
|Deposit account interest||||1|7|
|Interest receivable
on|investments|||593|1,688|
|||||127,114|73,465|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||31/3/22|31/3/21|
|||Activity||E|E|
|The Academy - Dance Studio||Charitable|activities|24,076|7,730|
|The Academy - Art School||Charitable|activities|11,592|2,237|
|Miscellaneous
income||Charitable|activities|634|576|
|||||36,302|10,543|
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||Grant|||
|---|---|---|---|
||funding of|||
||activities|||
|Direct|(see note|Support||
|Costs
f|6)f|costs
f|Totals
f|
|89,112|20,500|16,007|125,619|
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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
||||||f|f|
|Charitable|activities||||20,500|83,040|
|The total|grants|paid|to institutions|during the year was as follows:|||
||||||31/3/22|31/3/21|
||||||f|f|
|Barnabas|Fund||||500||
|BGreen|||||3,000||
|Welcome|Centre||||15,000|15,000|
|River Holme Projects|||||2,000||
|Martin Saint Classical|||High School|||66,040|
||||||20,500|81,040|
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|||||||||31/3/22|31/3/22|31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Gallery||||||||||1|1|
|No employees
received||emoluments||in excess off60,000.||||||||
|The trustees
have|identified||that there are no key||management|with|decision
making|powers||outside|of the
trustee|
|board, the trustees|do not receive any remuneration||||or other benefits,||therefore
no disclsoure||is|required|relating to the|
|aggregate
remuneration||ofthe key management.||||||||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES|||||||
||||||||Unrestricted|Restricted|||Total|
||||||||funds||funds||funds|
||||||||f|||E|f|
|INCOME AND ENDOWMENTS|||FROM|||||||||
|Charitable
activities||||||||||||
|Charitable
activities|||||||10,543||||10,543|
|Other trading activities|||||||2,545||||2,545|
|Investment
income|||||||73,465||||73,465|
|Other income|||||||26,415||||26,415|
|Total|||||||112,968||||112,968|
|EXPENDITURE ON||||||||||||
|Charitable
activities||||||||||||
|Charitable
activities|||||||151,823||||151,823|
|Net gains on investments|||||||369,066||||369,066|
|NET INCOME|||||||330,211||||330,211|
|RECONCILIATION
OF FUNDS||||||||||||
|Total funds brought|forward||||||4,944,199||||4,944,199|
|TOTAL FUNDS CARRIED||FORWARD|||||5,274,410||||5,274,410|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Improvements|Fixtures||
||to|and||
||property|fittings|Totals|
||E|E|E|
|COST||||
|At 1st April 2021|189,795|402,387|592,182|
|Additions||285|285|
|At 31st March 2022|189,795|402,672|592,467|
|DEPRECIATION||||
|At 1st April 2021|189,795|401,982|591,777|
|Charge for year||501|501|
|At 31st March 2022|189,795|402,483|592,278|
|NET BOOK VALUE||||
|At 31st March 2022||189|189|
|At 31st March 2021||405|405|
|FIXEDASSET INVESTMENTS||||
||Listed|Unlisted||
||investments|investments|Totals|
||E|f|E|
|MARKET VALUE||||
|At 1st April 2021|3,626,675|50,250|3,676,925|
|Additions|267,708||267,708|
|Disposals|(674,658)||(674,658)|
|Revaluations|314,244||314,244|
|At 31st March 2022|3,533,969|50,250|3,584,219|
|NET BOOK VALUE||||
|At 31st March 2022|3,533,969|50,250|3,584,219|
|At 31st March 2021|3,626,675|50,250|3,676,925|
|Investments
held outside ofthe UK|804,397||960,961|
|Investments
held within the UK|2,729,572|50,250|2,779,842|
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||||||Listed|Unlisted||
|---|---|---|---|---|---|---|---|
||||||investments|investments|Totals|
||||||f|f|E|
||Valuation
in|0|||1,181,540||1,181,540|
||Cost||||2,352,429|50,250|2,402,679|
||||||3,533,969|50,250|3,584,219|
||The unlisted|investment||is in the share capital ofJohn Brooke and|Sons Limited ofwhich|M R H Brooke is|a director.|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31/3/22|31/3/21|
|||||||f|E|
||Trade debtors|||||6,192|5,427|
||Other debtors|||||3,508||
||VAT||||||2,803|
||Prepayments|||||5,677|4,497|
|||||||15,377|12,727|
|13.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||31/3/22|31/3/21|
|||||||f|E|
||Trade creditors|||||5,787|16,145|
||Taxation and|social security||||1,797||
||Other creditors|||||19,930|17,432|
|||||||27,514|33,577|
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||||||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total|Total|
|||||||funds||funds|funds|funds|
|||||||E||f|E|E|
|Fixed assets|||||||189||189|405|
|Investments||||||3,584,219|||3,584,219|3,676,925|
|Current|assets|||||2,127,283|||2,127,283|1,630,657|
|Current|liabilities|||||(27,514)|||(27,514)|(33,577)|
|||||||5,684,177|||5,684,177|5,274,410|
|MOVEMENT||IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/4/21|in funds|31/3/22|
|||||||||f|E|E|
|Unrestricted||funds|||||||||
|General|fund|||||||5,274,410|409,767|5,684,177|
|TOTAL|FUNDS|||||||5,274,410|409,767|5,684,177|
|Net movement|||in funds, included||in the above|are as follows:|||||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources||expended|losses|in funds|
|||||||E||E|E|E|
|Unrestricted||funds|||||||||
|General|fund|||||175,470||(125,619)|359,916|409,767|
|TOTAL|FUNDS|||||175,470||(125,619)|359,916|409,767|
|Comparatives|||for movement|in|funds||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/4/20|in funds|31/3/21|
|||||||||E|E|f|
|Unrestricted||funds|||||||||
|General|fund|||||||4,944,199|330,211|5,274,410|
|TOTAL|FUNDS|||||||4,944,199|330,211|5,274,410|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|f|E|
|Unrestricted||funds|||||
|Genera|I fund||112,968|(151,823)|369,066|330,211|
|TOTAL|FUNDS||112,968|(151,823)|369,066|330,211|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||Ai 1/4/20|in funds|31/3/22|
|||f|E|f|
|Unrestricted|funds||||
|General fund||4,944,199|739,978|5,684,177|
|TOTAL FUNDS||4,944,199|739,978|5,684,177|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|E|
|Unrestricted|funds|||||
|General fund||288,438|(277,442)|728,982|739,978|
|TOTAL FUNDS||288,438|(277,442)|728,982|739,978|
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|||31/3/22|31/3/21|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Room hire - Weddings|/ parties|11323|2,425|
|Room hire - Business /|conferences||120|
|||11323|2,545|
|Investment
income||||
|Other fixed asset invest|- Fli|126,520|71,429|
|Other
fixed asset inv -|UnFII||341|
|Deposit account interest||1|7|
|Interest receivable on investments||593|1,688|
|||127,114|73,465|
|Charitable
activities||||
|The Academy - Dance Studio||24,076|7,730|
|The Academy - Art School||11,592|2,237|
|Miscellaneous
income||634|576|
|||36,302|10,543|
|Other income||||
|Covid grant &JRS||731|26,415|
|Total incoming resources||175,470|112,968|
|EXPENDITURE||||
|Charitable
activities||||
|Wages, tutors etc||8,055|10,706|
|Rates and water||2,560|2,560|
|Insurance||4,014|3,077|
|Light and heat||15,619|9,108|
|Telephone||2,763|2,736|
|Sundries||200|90|
|Rent||42,675|14,325|
|Repairs and maintenance||1,043|657|
|Cleaning||3,499|400|
|Carried forward||80,428|43,659|
##
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||||31/3/22|31/3/21|
|---|---|---|---|---|
||||E|E|
|Charitable
activities|||||
|Brought forward|||80,428|43,659|
|Professional
costs|||3,894|4,055|
|Purchases|||4,289|5,150|
|Fixtures and fittings|||501|406|
|Grants to institutions|||20,500|81,040|
|Grants to individuals||||2,000|
||||109,612|136,310|
|Support costs|||||
|Governance
costs|||||
|Accountancy|||3,308|3,460|
|Stockbroker management||fees|12,699|12,053|
||||16,007|15,513|
|Total resources expended|||125,619|151,823|
|Net income/(expenditure)||before gains and losses|49,851|(38,855)|
|Realised recognised|gains|and losses|||
|Realised gains/(losses)|on|fixed asset investments|45,672|77,151|
|Net income|||95,523|38,296|