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|Trustees||||TDrummond|(Chair)|(Chair)||||
|---|---|---|---|---|---|---|---|---|---|
|||||P Dirnoline
(Hon Treasurer)||||||
|||||D Pools||||(Appointed|14May 2022)|
|||||D Child||||(Appointed|14May 2022)|
|||||N Meara||||(Appointed|16October 2021)|
|||||LParker||||(Appointed|16October 2021)|
|||||Mr Robert Barker||||(Appointed|16October 2021)|
|||||Peter Gill||||(Appointed|16October 2021)|
|Charity number|||(England and 211042|||||||
|Wales)||||||||||
|Charity number|||(Scotland)|SC045491||||||
|Company|number|||RC000619||||||
|Registered||eNce||PO Box15824||||||
|||||Birmingham||||||
|||||West Midlands||||||
|||||B133JU||||||
|Independent||examiner||Jerroms Business||Solutions|Limited|||
|||||Lumansri
House||||||
|||||Blythe Gate||||||
|||||Blythe Valley Park||||||
|||||Solihull||||||
|||||West Midlands||||||
|||||B908AH||||||
|Bankers||||The Co-operative||Bank Pic||||
|||||PO Box250||||||
|||||Deli House||||||
|||||Southway||||||
|||||Skelmersdale||||||
|||||WN8 6WT||||||
|Solicitors||||BP Collins||||||
|||||Collins House||||||
|||||32-38Station|Road|||||
|||||Gerrards Cross||||||
|||||Bucks||||||
|||||SL98EL||||||
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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet||6-7|
|Notes tothe financial statements||8-20|
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|||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes||6|2|6|6|6|
|Income and endowments|||from:|||||||
|Oonations
and|legacies|||39,096||39,096|57,973||57,973|
|Charitable
activities||||918||918|243||243|
|Investments||||45,630||45,630|39,554||39,554|
|Other income||||8,520||8,520|39,703||39,703|
|Total income||||||94,164|137,473||137,473|
|E~dtl||||||||||
|Charitable
activities||||||||||
|Relief to poor and||aged||102,584||102,584|100,321||100,321|
|Advance Education||||9,860||9,860|9,417||9,417|
|Facilities for recreation||||||||||
|or other leisure|time|||65,521||65,521|67,732||67,732|
|Total charitable|expenditure|||177,965||177,965|177,470||177,470|
|Other expenses|||12|132||132|12,740||12,740|
|Total expenditure||||178,097||178,097|190,210||190,210|
|Net gains/(losses)||on||||||||
|investments|||13|13,622||13,622|35,568||35,568|
|Net movement|in|funds||(70,311)||(70,311)|(17,169)||(17,169)|
|Fund balances|at 1April 2021|||1,300268|8612|1,308880|1,317437|8612|1,326 049|
|Fund balances|at|31 INarch||||||||
|2022||||1,229,957|8,612|1,238,569|1,300,268|8,612|1,308,880|
##
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||||Notes|2022||2021
f||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||14||136,721||136,284|
|Investment|properties||15||580,000||580,000|
|Investments|||16||320,538||306,916|
||||||1,037,259||1,023,200|
|Current assets||||||||
|Debtors|||18|6,680||5,376||
|Cash at bank and in||hand||209,116||290,983||
|||||215,796||296,359||
|Creditors:|amounts|falling due within||||||
|one year|||19|(14,486)||(10,679)||
|Net current|assets||||201,310||285,680|
|Total assets less current liabilities|||||1,238,569||1,308,880|
|Income funds||||||||
|Restricted|funds||21||8,612||8,612|
|Unrestricted|funds|||||||
|General unrestricted||funds||849,957||920,268||
|Revaluation|reserve|||380,000||380,000||
||||||1,229,957||1,300,268|
||||||1,238,569||1,308,880|
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|Land and|buildings|Nil||
|---|---|---|---|
|Leasehold|improvements|Nil||
|Fixtures, fiNngs
&equipment||20%Straight|line|
|Plant and|machinery|20%Straight|line|
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|Donation|s
and legacies||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||||6||
|Donations|and gifts||4,623|6,237|
|Legacies|receivable||23,500|265|
|Grants received|||10,973|51,471|
||||39,096|57,973|
|Grants receivable forcore acttvhtes|||||
|Erewash|Borough Council|Covid-1 9Grant||10,000|
|Comwall|Council Covid-19 Grant|||10,000|
|South Lakeland
District Council Covid-19 Grant|||9,669|10,000|
|Tunbridge|Wells Bourough|Council Covid-1 9Grant||10,000|
|Redcsr Council Covid-19 Grant||||10,000|
|Privy Purse 2020||||250|
|GiR Aid|||1,304|1,221|
||||10,973|51,471|
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||||||Fundraising|Fundralslng|
|---|---|---|---|---|---|---|
||||||event|event|
||||||2022|2021|
||||||6|6|
|Booking|income|for|leisure|activities|918|243|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|6|
|Rental|income|45,484|38,520|
|Interest|receivable|146|1,034|
|||45,630|39,554|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Membership|subscriptions||8,520|7,430|
|Net gain on|financial|instruments||32,273|
||||8,520|39,703|
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|Grants payable|||||
|---|---|---|---|---|
||||Facilities for|Facilities for|
||||recreation or|recreation or|
||||other leisure|other leisure|
||||time|time|
||||2022|2021|
|||||6|
|Grants to institutions||(6grants):|||
|Sarehole Grant||||2,500|
|Tower Hamlets Food||Bank||1,000|
|D&G Family Foundation||||1,000|
|Ottley Food Bank||||1,000|
|George Eliot Hospital||||1,000|
|StMary Magdalene|Church|||500|
|Other|||7,064|9,543|
|Lowestoft Food Bank|||500||
|Kings Heath Food Bank|||500||
|Denny Food Bank|||500||
|Soth Port Soup Kitchen|||500||
|Sefton Childrens
Trust|||500||
|The Harbour Project|||500||
|British Red Cross|||1,000||
||||11,064|16,543|
##
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support costs|Governance|2021|
|||costs
6|costs
f|||costs
E||
|Subsistence costs||||||||
|||495||495|250||250|
|General travel expenses||2,202||2,202|1,403||1,403|
|Trustees expenses||9,650||9,650|4,249||4,249|
|Equipment|purchases|45||45|2,119||2,119|
|O(5ce costs||7,292||7,292|9,011||9,011|
|Sundry expenses||3,114||3,114|8,846||8,846|
|Audit fees|||4,050|4,050||4,188|4,188|
|Legal and|professional||4,579|4,579||5,341|5,341|
|||22,798|8,629|31,427|25,878|9,529|35,407|
|Analysed|between|||||||
|Charitable|activities|22,798|8,629|31,427|25,878|9,529|35,407|
##
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Administration||||
|Employment|costs|2022|2021|
|||6|6|
|Wages and salaries||47,162|21,631|
|Social security|costs|8,584|6,443|
|Other pension|costs|2,123|349|
|||57,869|28,423|
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|Other expenses|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2022|2021|
|Net loss on disposal oftangible fixed assets||12,639|
|Financing costs|132|101|
||132|12,740|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||6|
|13,622|35,568|
|14|Tangible gxed assets|Tangible gxed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Land and|Leasehold|Fixtures,|Plant and|Total|
|||||buildings|improvements|fittings a|machinmy||
|||||||equipment|||
|||||6|6|6|||
||Cost||||||||
||At 1 April 2021|||123,342|10,000|5,504|6,179|145,025|
||Additions|||||196|1,248|1,444|
||At 31 March|2022||123,342|10,000|5,700|7,427|146,469|
||Depreciation|and impairment|||||||
||At 1 April 2021|||||3,347|5,393|8,740|
||Depreciation|charged|in the year|||507|501|1,008|
||At 31 March|2022||||3,854|5,894|9,748|
||Canying
amount||||||||
||At 31 March|2022||123,342|10,000|1,846|1,533|136,721|
||At 31 March|2021||123,342|10,000|2,156|786|136,284|
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||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Cost|||249,781|249,781|
|Accumulated||depreciation|||
|Carrying|amount||249,781|249,781|
||||2022|2021|
||||6|6|
|Freehold|||580,000|580,000|
|Long leasehold|||||
|Short leasehold|||||
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|16|Fixed asset investments|Fixed asset investments||||(Condnued)|
|---|---|---|---|---|---|---|
|||||||Listed|
|||||||Investments|
|||||||6|
||Cost orvaluation||||||
||At 1 April 2021|||||306,916|
||Valuation
changes|||||13,622|
||At 31 March 2022|||||320,538|
||Carrying
amount||||||
||At 31 March 2022|||||320,538|
||At 31 March 2021|||||306,916|
|17|Financial instruments||||2022|2021|
||||||8|6|
||Carrying
amount offinancial assets||||||
||Instruments
measured|at fair value through|profit or loss||320,538|306,916|
|18|Debtors||||||
||Amounts
falling due|within one year:|||2022
6|2021f|
||GiR aid recoverable||||6,680|5,376|
|19|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
|||||Notes|6|6|
||Other taxation and social security|||||144|
||Deferred income|||20|5,295|4,203|
||Trade creditors||||4,822|2,172|
||Accruals and deferred|income|||4,369|4,160|
||||||14,486|10,679|
|20|Deferred income||||||
||||||2022|2021|
||||||6|8|
||Arising from Advance|rent received on Wierside|||5,295|4,203|
|20|Deferred income||
|---|---|---|
||Arising from Advance|rent received on Wierside|
##
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##
|Deferred|income is|included|in the financial statements
as foll|ows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|8|
|Deferred|income is|included|within:|||
|Current|liabilities|||5,295|4,203|
|Movements
in the year:||||||
|Deferred|income at|1 April 2021||4,203||
|Resources deferred||in the year||1,092|4,203|
|Deferred|income at|31 March|2022|5,295|4,203|
##
|||Movemsnt||Movement||
|---|---|---|---|---|---|
|||in funds||in funds||
||Balance at|lricomlng|Balance at|Incoming|Balance at|
||1 April 2020|resources|1Aprg 2021|resources|31March|
||f.||8|6|202II|
|Down end|7,000||7,000||7,000|
|Central snd Local Toc H|1,612||1,612||1,612|
||8,612||8,612||8,612|
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##
|22|Analysis ofnet assets|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||6|6|6||6||
||Fund balances at 31||||||||
||March 2022|am|||||||
||represented|by:|||||||
||Tangible assets||136,721||136,721|136,284||136,284|
||Investment|properties|580,000||580,000|580,000||580,000|
||investments||320,538||320,538|306,916||306,916|
||Current assets/(liabilities)||192,698|8,612|201,310|277,068|8,612|285,680|
||||1,229,957|8,612|1,238,569|1,300,268|8,612|1,308,880|
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