| Page | ||
|---|---|---|
| Trustees' Report |
1-4 | |
| independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-17 |
| Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Note | 2022 f |
2022 F |
2022f | 2021 6 |
||||
| Income and | endowments | from: | ||||||
| Investments | 3 | 29,770 | 29,770 | 28,527 | ||||
| Total income | and | endowments | 29,770 | 29,770 | 28,527 | |||
| Expenditure | on: | |||||||
| Raising funds | (12,298) | |||||||
| Charitable activities |
15,348 | 15,348 | 8,010 | |||||
| Total expenditure | 15,348 | 15,348 | (4,288) | |||||
| Net income before | net losses on | |||||||
| investments | 14,422 | 14,422 | 32,8'i 5 | |||||
| Net losses on | investments | (11,296) | (11,296) | (3,859) | ||||
| Net movement | in funds | 3,126 | 3,126 | 28,956 | ||||
| Reconciliation | offunds: | |||||||
| Total funds brought |
forward | 137,524 | 400,000 | 537,524 | 508,568 | |||
| Net movement | in funds | 3,126 | 3,126 | 28,956 | ||||
| Total funds carried | forward | 140,650 | 400,000 | 540,650 | 537,524 |
| Mote | 2022f | 2021 6 |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | 10 | 39,121 | 50,417 | |||
| Investment property |
9 | 400,000 | 400,000 | |||
| 439,121 | 450,417 | |||||
| Current assets | ||||||
| Debtors | 1,010 | 13,167 | ||||
| Cash at bank and | in hand | 107,267 | 82,235 | |||
| 108,277 | 95,402 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (6,748) | (8,295) | |||
| Net current assets | 101,529 | 87,107 | ||||
| Total assets less | current liabilities | 540,650 | 537,524 | |||
| Total net assets | 540,650 | 537,524 | ||||
| Charity funds | ||||||
| Endowment funds |
13 | 400,000 | 400,000 | |||
| Unrestricted funds |
13 | 140,650 | 137,524 | |||
| Total funds | 540,650 | 537,524 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | F | ||||
| Rents and | insurance | receivable | 28,096 | 28,096 | 26,735 |
| Investment | income | 1,671 | 1,671 | 1,791 | |
| interest on | cash deposits | 3 | 3 | 1 | |
| Total 2022 | 29,770 | 29,770 | 28,527 |
| Support and governance | costs | ||
|---|---|---|---|
| 2022 | 2021f | ||
| Property insurance | 2,618 | 2,504 | |
| Trustees insurance | 1,033 | 994 | |
| Accountancy | 1,850 | 990 | |
| Independent Examination |
fee | 700 | 660 |
| Secretarial fees | 4,125 | 2,750 | |
| Lease renewal fees | 4,932 | ||
| Repairs and maintenance | 25 | ||
| Bank charges | 90 | 87 | |
| Total 2022 | 15,348 | 8,010 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 6 |
2021f | ||
| Fundraising | costs | (12,298) |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021f | ||||||
| Expenditure | on | support | and | governance | costs | 15,348 | 15,348 | 8,010 |
| Freehold | |
|---|---|
| investment | |
| propertyf | |
| Valuation | |
| At 1 October 2021 | 400,000 |
| At 30 September 2022 | 400,000 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| F | |||||
| Market value | |||||
| At 'I October | 2021 | 50,417 | |||
| Revaluations | (11,296) | ||||
| At 30September 2022 | 39,121 | ||||
| Investments | at market value | comprised | oflisted investments: | ||
| At 30September 2022 | 39,121 | ||||
| At 30September 2021 | 50,417 | ||||
| All the fixed asset investments | are held | in | the UK. |
| 2022 6 |
2021 f |
||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 12,272 | ||
| Prepayments | and accrued income | 1,010 | 895 |
| 1,010 | 13,167 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Other taxation and social security Accruals and deferred income |
1,125 5,623 |
2,042 6,253 |
|||
| 6,748 | 8,295 | ||||
| 2022 | 2021f | ||||
| Deferred income at 1 October 2021 Resources deferred during the year Amounts released from previous periods |
3,228 2,448 (3,228) |
3,433 3,228 (3,433) |
|||
| 2,448 | 3,228 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at1 | 30 | |||||
| October | Transfers | Gains/ | September | |||
| 2021 5 |
Income 5 |
Expenditure F |
in/outf | (Losses)f | 2022f | |
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Designated Funds - all funds |
117,524 | 14,422 | (11,296) | 120,650 | ||
| General funds | ||||||
| General Funds- | ||||||
| all funds | 20,000 | 29,770 | (15,348) | (14,422) | 20,000 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 137,524 | 29,770 | (15,348) | (11,296) | 140,650 | |
| Endowment | ||||||
| funds | ||||||
| Endowment | ||||||
| Funds - all funds | 400,000 | 400,000 | ||||
| Total offunds | 537,524 | 29770 | (15348) | (11,296) | 540,650 |
| Balance at 1 October 2020f |
Income f |
Expenditure | f | Transfers in/outf |
Gains/ (Losses) 6 |
Balance at 30 September 2021 6 |
||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | ||||||||
| Designated | ||||||||
| funds | ||||||||
| Designated | ||||||||
| Funds - allfunds | 88,568 | 32,815 | (3,859) | 117,524 | ||||
| General funds | ||||||||
| General Funds- | ||||||||
| all funds | 20,000 | 28,527 | 4,288 | (32,815) | 20,000 | |||
| Total | ||||||||
| Unrestricted | ||||||||
| funds | 108,568 | 28,527 | 4,288 | (3,859) | 137,524 | |||
| Endowment | ||||||||
| funds | ||||||||
| Endowment | ||||||||
| Funds - all funds | 400,000 | 400,000 | ||||||
| Total offunds | . | 508,568 | 28,527 | 4,288 | (3,859) | 537,524 |
| Analysis ofnet assets between funds -curr | ent year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2022f | 2022 | 2022 6 |
|
| Fixed asset investments Investment property Current assets Creditors due within one year |
39,121 108,277 (6,748) |
400,000 | 39,121 400,000 108,277 (6,748) |
| Total | 140,650 | 400,000 | 540,650 |
| Unrestricted | Endowment | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 8 | 8 | |||
| Fixed asset investments | 50,417 | 50,417 | ||
| Investment | property | 400,000 | 400,000 | |
| Current assets | 95,402 | 95,402 | ||
| Creditors | due within one year | (8,295) | (8,295) | |
| Total | 137,524 | 400,000 | 537,524 |