| Pages | ||||
|---|---|---|---|---|
| Administrative | Details | |||
| Report ofthe | Trustees | 2 —4 | ||
| Report ofthe | independent | Examiner | ||
| Statement of |
Financial | Activities | ||
| Balance Sheet | ||||
| Accounting Policies |
||||
| Notes to the Financial | Statements | 9 —10 |
| Trustees: | Trustees: | |||
|---|---|---|---|---|
| Co-optative— | D Graham | (Chairman) | ||
| j Snell | (Secretary) | |||
| M Pearson | (Treasurer) | |||
| A Stringer | ||||
| P Clifton | ||||
| R Gale | ||||
| N Caro | ||||
| Oakham | Town Council— | 5Wadsworth | ||
| C Nix | ||||
| Rutland | County Council— | P Ainsley | ||
| Principal | Address: | 39 High Street | ||
| Oakham | ||||
| Rutland | ||||
| LE15 6AH | ||||
| Independent | Examiner: | Max Wealth Accountants | ||
| Bankers: | HSBC Bank, PLC | |||
| Oak ham |
| Co-optative: | D Graham | (Chairman) |
|---|---|---|
| J Snell | (Secretary) | |
| M Pearson | (Treasurer) | |
| A Stringer | ||
| P Clifton | ||
| R Gale | ||
| N Caro |
| Note | 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| INCOME | ||||||||
| Letting s | 29,244 | 15,426 | ||||||
| Grants received |
2,667 | 19,082 | ||||||
| Commission | 821 | |||||||
| Bank interest | 2 | 32,734 | 34,509 | |||||
| EXPENDITURE | ||||||||
| Heat and light | 7,833 | 9,705 | ||||||
| Rates and water | 473 | 663 | ||||||
| Repairs and | renewals | 2,785 | 4,831 | |||||
| Insurance | 3,321 | 3,102 | ||||||
| Cleaning and |
waste management | 3,559 | 1,669 | |||||
| Licences | 186 | 151 | ||||||
| Printing, post, |
stationery | and website | 3,606 | 611 | ||||
| Telephone | 820 | 843 | ||||||
| Professional | fees | 10,448 | 10,760 | |||||
| Accountancy | fees | 440 | 440 | |||||
| Bank charges | 56 | |||||||
| Depreciation | 807 | 34,334 | 807 | 33,582 | ||||
| MOVEMENT | IN | FUNDS | -1,600 | 927 | ||||
| Total funds | at | 1 July 2021 | 31,323 | 30,396 | ||||
| Total funds | at | 30June 2022 | 30,722 | 31,323 |
| Note | 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| f | f | f | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 7,459 | 8,266 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 2,299 | 2,702 | ||||
| Cash at bank —Current |
account | 19,776 | 20,025 | |||
| Cash at bank —Deposit | account | 10,077 | 10,075 | |||
| Cash in hand |
83 | 14 | ||||
| 32,235 | 32,816 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors | 8,972 | 8,759 | ||||
| NET CURRENT ASSETS | 23,263 | 24,057 | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 30,722 | 32,323 | ||||
| CAPITAL FUNDS | ||||||
| Endowment | 1,000 | 1,000 | ||||
| Unrestricted funds |
29,722 | 31,323 | ||||
| 30,722 | 32,323 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Furniture | Total | |
| Investment | and | ||
| Propertyj | Equipment f |
||
| Cost or revaluation | |||
| At 1 July 2021 |
1,000 | 33,207 | 34,207 |
| Additions in the year |
|||
| At 30June 2022 | 1,000 | 33,207 | 34,207 |
| Depreciation | |||
| At 1 July 2021 |
25,941 | 25,941 | |
| Charge for the year | 807 | 807 | |
| At 30June 2022 | 26,748 | 26,748 | |
| Net book value | |||
| At 30June 2021 | 1,000 | 7,266 | 8,266 |
| At 30June 2022 | 1,000 | 6,459 | 7,459 |
| DEBTORS | |||
|---|---|---|---|
| 2022 | 2022 | ||
| f | |||
| Trade debtors | 2,205 | 2,150 | |
| Prepayments | —Licences | 94 | 83 |
| VAT | 469 | ||
| 2,299 | 2,702 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Trade creditors | 135 | 399 | ||
| Accruals | and deferred | income | 7,955 | 8,360 |
| VAT | 882 | |||
| 8,972 | 8,759 |