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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Report ofthe fndependent
Auditors||5|to|8|
|Statement ofFinancial Activities|||||
|Balance Sheet||10|to|11|
|Notes to the Finaacial Statements||12|to|20|
|Detailed Statement ofFinancial|Activities|21|to|22|
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||for|the Year E|nded 31March|2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Endowment|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f,|8|8|8|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||125||125|1,900|
|Charitable
activities|||||||
|Maintenance|||176,134||176,134|178,171|
|Investment
income||||||22|
|Total|||176,266||176,266|180,093|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Maintenance|||178,666||178,666|180,644|
|Net gains on investments||||40,172|40,172|175,801|
|NKT INCOME/(EXPENDITURE)|||(2,400)|40, 172|37,772|175,250|
|Transfers
between
funds||15|178|(178)|||
|Net movement
in funds|||(2,222)|39,994|37,772|175,250|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||550,186|2,146,291|2,696,477|2,521,227|
|TOTAL FUNDS CARRIED FORWARD|||547,964|2,1&6,285|2,734,249|2,696,477|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds|funds|funds|funds|
|FIXED|ASSETS|Notes||||g|
|Tangible|assets|11|504,589|1,350,577|1,855,166|1,855,166|
|Investments||12||835,708|835,708|795,714|
||||504,589|2,186,285|2,690,874|2,650,880|
|CURRENT ASSETS|||||||
|Debtors||13|5,061||5,061|8,893|
|Cash at|bank||67,959||67,959|63,270|
||||73,020||73,020|72,163|
|CREDITORS|||||||
|Amounts|falling due within one year|14|(29,645)||(29,645)|(26,566)|
|NET CURRENT ASSETS|||43,375||43,375|45,597|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||547,964|2,186,285|2,734,249|2,696,477|
|NET ASSETS|||547,964|2, 186,285|2,734,249|2,696,477|
##
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|541,224|540,826|
|---|---|
|6,740|9,360|
|547,964|550,186|
|2,186,285|2,146,291|
|2,734,249|2,696,477|
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|2.|INVESTME|NT INCOME||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||f.||
||Deposit account interest|||7|22|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||
|||||31.3.22|31.3.21|
||||Activity|||
||Maintenance|contributions|Maintenance|176,134|178,171|
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||CHARITAB|LE ACT|IVITIES COSTS||||
|---|---|---|---|---|---|---|
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 5)|note 6)|Totals|
||Maintenance|||i73,660|5,006|178,666|
|5.|DIRECT COSTSOF||CHARITABLE ACTIVITIES||||
||||||31.3.22|31.3.21|
||Staffcosts||||96,470|93,260|
||Welfare fund||||2,620|4,815|
||Council Tax||||16||
||Insurance||||5,203|5,108|
||Telephones||||1,619|1,131|
||Utilities||||26,259|21,279|
||Office Supplies||||1,127|2,294|
||Pmmises Maintenance||||38,155|44,965|
||Training
travel and sundry||||1,081|1,361|
||Bank Charges||||124|97|
||Donations||||260|260|
||IT Software/|Consumables|||726|660|
||||||173,660|175,230|
|6.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Maintenance|||||5,006|
||Support costs, included||in the above, are as follows:||||
||Governance|costs|||||
||||||31.3.22|31.3.21|
|||||||Total|
||||||Maintenance|activities|
||||||8||
||Auditors'
remuneration||||5,006|5,414|
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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Fees payable to the charity's|auditors for the audit ofthe charity's|financial|||
|statements|||5,006|5,414|
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|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|Wages and salaries||||85,727|84,041|
|Social security costs||||4,551|4,635|
|Other pension costs||||6,192|4,584|
|||||96,470|93,260|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||31.3.22|31.3.21|
|Clerk and Receiver||||1|1|
|Others||||3|3|
|||||4|4|
##
|No employees
received emoluments|No employees
received emoluments|in excess off60,000.|||
|---|---|---|---|---|
|PRIOR YEAR COMPARATIVES||FORTHE STATEMENT OF FINANCIAL|ACTIVITIES||
|||Unrestricted|Endowment|Total|
|||funds|funds|funds|
|||||f.|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|1,900||1,900|
|Charitable|activities||||
|Maintenance||178,171||178,171|
|Investment|income|22||22|
|Total||180,093||180,093|
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|10.|PRIOR YE|AR COM|PARATIVKS FOR THE STATE|MENT OFFINANCIAL|ACTIVITIES -|continued|
|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|
|||||funds|funds|funds|
||||||8|f|
||Charitable|activities|||||
||Maintenance|||180,644||180,644|
||Net gains on|investments|||175,801|175,801|
||NET INCOME/(EXPENDITURE)|||(551)|175,801|175,250|
||Transfers
between
funds|||146|(146)||
||Net movement
in funds|||(405)|175,655|175,250|
||RECONCILIATION||OF FUNDS||||
||Total funds|brought|forward|550,591|1,970,636|2,521,227|
||TOTAL FUNDS CARRIED FORWARD|||550,18G|2,146,291|2,G96,477|
|11.|TANGIBLE|FIXED|ASSETS||||
|||||||Freehold|
|||||||property|
|||||||8|
||COST||||||
||At
1 April 2021 and 31 March 2022|||||1,855,166|
||NET BOOK VALUE||||||
||At 31 March|2022||||1,855,166|
||At 31 March|2021||||1,855,166|
##
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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
||f,|
|MARKET VALUE||
|At 1 April 2021|795,714|
|Revaluations|39,994|
|At 31 March 2022|835,708|
|NET BOOK VALUE||
|At 31March 2022|835,708|
|At 31March 2021|795,714|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|---|
|||31.3.22|31.3.21|
||Trade debtors|2,241|2,233|
||Prepayments|2,820|6,660|
|||5,061|8,893|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|31.3.21|
||Trade creditors|10,928|4,971|
||Social security and other taxes|2,086|1,905|
||Accrued expenses|16,631|19,690|
|||29,645|26,566|
##
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|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||||8|
|Unrestricted|funds||||||
|General
fund|||540,826|220|178|541,224|
|Welfare Fund|||9,360|(2,620)||6,740|
||||550,186|(2,400)|178|547,964|
|Endowment|funds||||||
|Permanent
Endowment|||2,146,291|40,172|(178)|2,186,285|
|TOTAL FUNDS|||2,696,477|37,772||2,734,249|
|Net movement|in funds, included||in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||8||||
|Unrestricted|funds||||||
|General
fund|||176,266|(176,046)||220|
|Welfare Fund||||(2,620)||(2,620)|
|Endowment|funds||176,266|(178,666)||(2,400)|
|Permanent
Endowment|||||40,172|40,172|
|TOTAL FUNDS|||176,266|(178,666)|40,172|37,772|
|Comparatives|for movemeat|in|funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|||||f|||
|Unrestricted|funds||||||
|General
fund|||536,416|4,264|146|540,826|
|Welfare Fund|||14,175|(4,815)||9,360|
||||550,591|(551)|146|550,186|
|Endowment
funds|||||||
|Permanent
Endowment|||1,970,636|175,801|(146)|2,146,291|
|TOTALFUNDS|||2,521,227|175,250||2,696,477|
##
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||||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||180,093|(175,829)||4,264|
|Welfare|Fund|||(4,815)||(4,815)|
||||180,093|(180,644)||(551)|
|Endowment||funds|||||
|Permanent
Endowment|||||175,801|175,801|
|TOTAL|FUNDS||180,093|(180,644)|175,801|175,250|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted||funds|||||
|General|fund||536,416|4,484|324|541,224|
|Welfare|Fund||14,175|(7,435)||6,740|
||||550,591|(2,951)|324|547,964|
|Endowment||funds|||||
|Permanent
Endowment|||1,970,636|215,973|(324)|2,186,285|
|TOTAL|FUNDS||2,521,227|213,022||2,734,249|
##
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E||||
|Unrestricted||funds|||||
|General|fund||356,359|(351,875)||4,484|
|Welfare|Fund|||(7,435)||(7,435)|
|Endowment||funds|356,359|(359,310)||(2,951)|
|Permanent
Endowment|||||215,973|215,973|
|TOTAL|FUNDS||356,359|(359,310)|215,973|213,022|
##
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||||Charity||||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial|Activities|||
||||for the Year Ended 31March|2022|||
||||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||||
|Donations
and||legacies|||||
|Donations|||||125|100|
|Grants||||||1,800|
||||||125|1,900|
|Investment
income|||||||
|Deposit account||interest||||22|
|Charitable
activities|||||||
|Maintenance
contributions|||||176,134|178,171|
|Total incomiag||resources|||176,266|180,093|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Wages|||||85,727|84,041|
|Social security|||||4,551|4,635|
|Pensions|||||6,192|4,584|
|Welfare fund|||||2,620|4,815|
|Council Tax|||||16||
|Insurance|||||5,203|5,108|
|Telephones|||||1,619|1,131|
|Utilities|||||26,259|21,279|
|Office Supplies|||||1,127|2,294|
|Premises Maintenance|||||38,155|44,965|
|Training
travel|and sundry||||1,081|1,361|
|Bank Charges|||||124|97|
|Donations|||||260|260|
|IT Software/
Consumables|||||726|660|
||||||173,660|175,230|
|Support costs|||||||
|Governance|costs||||||
|Auditors'
remuneration|||||5,006|5,414|
|Total resources||expended|||178,666|180,644|
|Net expenditure||before gains and|losses||(2,400)|(551)|
##
||for the Year Ended 31Mar|ch 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
||||f,|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|40, 172|175,801|
|ftet income||37,772|175,250|