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|||Page|
|---|---|---|
|Trustees'
Report||1-4|
|independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-17|
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||||||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|
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|||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|
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||||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|
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|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|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022
6|2021f|
|Fundraising|costs||(12,298)|
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022|2021f|
|Expenditure|on|support|and|governance|costs|15,348|15,348|8,010|
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||Freehold|
|---|---|
||investment|
||propertyf|
|Valuation||
|At 1 October 2021|400,000|
|At 30 September 2022|400,000|
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||||||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.||
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|||2022
6|2021
f|
|---|---|---|---|
|Due within one year||||
|Other debtors|||12,272|
|Prepayments|and accrued income|1,010|895|
|||1,010|13,167|
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|||||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|
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|||||||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|
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|||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|
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|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|
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|||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|
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