||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
|Detailed Statement of Financial Activities||12|to|13|
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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
f|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||5,430||5,430|33,775|
|Charitable
activities||||||||
|Charitable
Activities||||41,871||41,871|24,457|
|Investment
income||||911||911|23|
|Other income||||2,131||2,131|19,872|
|Total||||50,343||50,343|78,127|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Activities||||73,335||73,335|36,827|
|NET INCOME/(EXPENDITURE)||||(22,992)||(22,992)|41,300|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||394,052||394,052|352,752|
|TOTAL FUNDS CARRIED FORWARD||||371,060||371,060|394,052|
|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|||
|FIXEDASSETS||||||
|Tangible assets|6|142,585||142,585|142,585|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|7|4028
232,372||4,028
232,372|3,612
251,605|
|||236,400||236,400|255,217|
|CREDITORS||||||
|Amounts
falling due within one year|8|(7,925)||(7,925)|(3,750)|
|NET CURRENT ASSETS||228,475||228,475|251,467|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||371,060||371,060|394,052|
|NET ASSETS||371,060||371,060|394,052|
|FUNDS||||||
|Unrestricted
funds:||||||
|General
fund||||171,060|194,052|
|Designated
fund||||200,000|200,000|
|||||371,060|394,052|
|TOTAL FUNDS||||371,060|394,052|
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|The average
numbe|r ofemployees
during the year was NIL (2021 NIL).|r ofemployees
during the year was NIL (2021 NIL).|r ofemployees
during the year was NIL (2021 NIL).|||
|---|---|---|---|---|---|
|CONIPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds
E|funds
f|funds
5|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||33,775||33,775|
|Charitable
activities||||||
|Charitable
Activities|||24,457||24,457|
|Investment
income|||23||23|
|Other income|||19,872||19,872|
|Total|||78,127||78,127|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
Activities|||36,827||36,827|
|NET INCOME|||41,300||41,300|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||352,752||352,752|
|TOTAL FUNDS CARRIED FORWARD|||394,052||394,052|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant|and||
||property|machinery
f||Totals
6|
|COST|||||
|At 1 January 2022 and|||||
|31 December 2022|142,535||50|142,585|
|NET BOOK VALUE|||||
|At 31 December 2022|142,535||50|142,585|
|At 31 December 2021|142,535||50|142,585|
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|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31.12.22
f|31.12.21
6|
|Tax|400|400|
|Prepayments|3,628|3,212|
||4,028|3,612|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.12.22|31.12.21|
|||6|
|Other creditors|7,925|3,750|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.22
6|in funds
f|31.12.22
6|
|Unrestricted|funds||||
|General fund
Designated
fund||194,052
200,000|(22,992)|171,060
200,000|
|||394,052|(22,992)|371,060|
|TOTAL FUNDS||394,052|(22,992)|371,060|
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|Net movement|in funds, includ|ed
in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
6|in funds
6|
|Unrestricted|funds|||||
|General fund|||50,343|(73,335)|(22,992)|
|TOTAL FUNDS|||50,343|(73,335)|(22,992)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.21
f|in funds|31.12.21
f|
|Unrestricted|funds|||||
|General fund
Designated
fund|||152,752
200,000|41,300|194,052
200,000|
||||352,752|41,300|394,052|
|TOTAL FUNDS|||352,752|41,300|394,052|
|Comparative|net movement
in funds, incl|uded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
6|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||78,127|(36,827)|41,300|
|TOTAL FUNDS||78,127|(36,827)|41,300|
|A current ye|ar 12 months and prior year|12months combined
position
is as|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds
f|31.12.22
f|
|Unrestricted|funds||||
|General fund
Designated
fund||152,752
200,000|18,308|171,060
200,000|
|||352,752|18,308|371,060|
|TOTAL FUNDS||352,752|18,308|371,060|
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|A current
yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
|included
in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||128,470|(110,162)|18,308|
|TOTAL FUNDS||128,470|(110,162)|18,308|
##
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|||31.12.22|31.12.21|
|---|---|---|---|
|||E|6|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations
Grants||1,430
4,000|4,275
29,500|
|||5,430|33,775|
|Investment
income||||
|Deposit account|interest|911|23|
|Charitable
activities||||
|Rents||41,601|23,553|
|Electricity||270|904|
|||41,871|24,457|
|Other income||||
|Miscellaneous
income||735|361|
|Rent from land
Insurance
claim||1,396|3,080
16,431|
|||2,131|19,872|
|Total incoming|resources|50,343|78,127|
|EXPENDITURE||||
|Charitable
activities||||
|Rates and water
Insurance
Light and heat
Telephone||1,757
5,830
4,594
565|451
5,522
2,094
302|
|Postage and stationery|||16|
|Sundries|||72|
|Repairs
Children's
Camp
Management
and administration
Gas
Cleaning
Pest Control||4,884
6,726
7,393
4,238
867
720|5,941
6,646
1,377
415
540|
|Refuse
Website costs||2,642
50|210|
|Subscriptions||544|184|
|Ground
maintenance||57|73|
|Repairs over F1500
Signage||31,812|12,157
171|
|||72,679|36,171|
##
||31.12.22
f|31.12.22
f|31.12.21|
|---|---|---|---|
|Support costs||||
|Management||||
|Sundries|||10|
|Finance||||
|Bank charges||81|96|
|Governance costs||||
|Accountancy||575|550|
|Total resources expended|73,335||36,827|
|Net (expenditure)/income|(22,992)||41,300|