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2022-03-31-accounts

Page
Trustees' annual
report
Independent
examiner's
report		 to the trustees
Statement
of financial		 activities
Statement
of financial		 position
Statement
ofcash flows
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement
of		 financial activities 18
Notes to the detailed statement of financial activities 20

2022 2021
Unrestricted Restricted
funds funds Total funds Total funds
Note E E
'Income and endowments
Donations and legacies 4 2,263 2,263 3,197
1 Investment
income
Other income		 5
6		 23,733
8,617		 5,000 23,733
13,617		 16,599
22,724
Total income 34,613 5,000 39,613 42,520
Expenditure
Expenditure
on charitable		 activities 7,8 31,628 2,641 34,269 34,915
Total expenditure 31,628 2,641 34,269 34,915
Excess ofIncome over Expenditure 2,985 2,359 5,344 7,605
Net gains on investments 10 47,587 47,587 101,745
Net income and net movement in funds 50,572 2,359 52,931 109,350
Reconciliation
offunds
Total funds brought
forward		 393,338 239,658 632,996 523,647
Total funds carried forward 443,910 242,017 685,927 632,996

31 Marc h 2022
2022 2021
Note
Fixed assets
' Tangible fixed assets
Investments		 15
16		 783
658,019		 1,044
598,432
658,802 599,476
Current assets
Debtors 17 362
Cash at bank and in hand 27,682 34,782
28,044 34,782
Creditors: amounts falling due within one year 18 919 1,261
Net current assets 27,125 33,521
Total assets less current liabilities 685,927 632,997
Net assets 685,927 632,997
Funds ofthe charity
Restricted funds 242,017 239,658
Unrestricted funds 443,910 393,338
Total charity funds 20 685,927 632,996

Year en ded 31March 20 22
2022 2021
R
Cash flows from operating
activities
Net income 52,930 109,350
Adjustmenfs
for:
Depreciation
of tangible
fixed assets		 261 212
Net gains on investments
Dividends,
interest and rents from investments		 (47,587)
(23,733)		 (101,745)
(16,599)
Changes
in:
Trade and other debtors
Trade and other creditors		 (362)
(342)		 132
Cash generated
from operations		 (18,833) (8,650)
Net cash used
in operating
activities		 (18,833) (8,650)
Cash flows from investing
activities
Dividends,
interest and rents from investments		 23,733 16,599
Purchase of tangible
assets		 (700)
Purchases of other investments
Proceeds from sale of other investments		 (59,587)
47,587		 (318,079)
298,758
Net cash from/(used
in) investing
activities		 11,733 (3,422)
Net decrease
in cash and cash equivalents
Cash and cash equivalents
at beginning
ofyear		 (7,100)
34,782		 (12,072)
46,854
Cash and cash equivalents
at end ofyear		 27,682 34,782

Donations
and l		 egacies
Unrestricted Restricted Total Funds
Funds Funds 2022
R
Donations
Subs Donations 8, Gifts 628 628
Parish Donations 1,135 1,135
Craft Class 51 51
Coffee Morning 449 449
2,263 2,263
Unrestricted Restricted Total Funds
Funds Funds 2021
R
Donations
Subs Donations L Gifts 2,111 470 2,581
Parish Donations 496 120 616
Craft Class
Coffee Morning
2,607 590 3,197

5. Investment in com e
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
E R R
Income from UK investments 23,733 23,733 16,599 16,599
6. Other income
Unrestricted Restricted Total Funds
Funds Funds 2022
E
WA Handley Trust 5,000 5,000
Sir John Priestman Trust 3,000 3,000
CJRS Grants 5,617 5,617
8,617 5,000 13,617
Unrestricted Restricted Total Funds
Funds Funds 2021
R
WA Handley Trust 5,000 5,000
Sir John Priestman Trust 3,000 3,000
CJRS Grants 14,724 14,724
17,724 5,000 22,724
7. Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2022
R
Support costs 31,628 2,641 34,269
Unrestricted Restricted Total Funds
Funds Funds 2021
Support costs 23,590 11,325 34,915
8. Expenditure on charitable activities by activity type
Support Total funds Total fund
costs 2022 2021
R E
Charitable Activity 34,270 34,270 34,915

9. Analysis
ofs		 upport costs
Analysis of
support
costs
R		 Total 2022
f		 Total 2021
Staff costs 27,577 27,577 28, 134
10. Net gains on investments
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
K R R
Gains/(losses) on other investment
assets 47,587 47,587 101,745 101,745
11. Net income
Net income is stated after charging/(crediting):
2022 2021
K
Depreciation of tangible fixed assets 261 212
12. Independent examination fees
2022 2021
f
Fees payable to the independent examiner for:
Independent examination of the financial statements 864 864
13. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as
follows:
2022
R
Wages and salaries 27,577
Employer contributions to pension plans 482
28,059 28,641

15. Year ended 3
Tangible fixed assets		 1March 2022
Fixtures and
fittings Equipment Total
K
Cost
At 1 April 2021 and 31 March 2022 13,299 13,999
Depreciation
At
1 April 2021		 12,882 73 12,955
Charge for the year 104 157 261
At 31March 2022 12,986 230 13,216
Carrying
amount
At 31March 2022 313 470 783
At 31 March 2021 417 627 1,044
16. Investments
Listed
investments
R
Cost or valuation
At
1 April 2021		 598,432
Additions 59,587
At 31March 2022 658,019
Impairment
At 1 April 2021 and 31 March 2022
Carrying
amount
At 31March 2022 658,019
At 31 March 2021 598,432

17. All investments
sho
Debtors		 wn above are held at valuation.
2022 2021
Other debtors 362
18. Creditors: amounts falling due within one year
2022 2021
Accruals and deferred income 864 864
Social security and other taxes 55 397
919 1,261

Analysis
of		 Analysis
of		 charitable funds
Unrestricted funds
At Gains and At
I April 2021 Income Expenditure losses 31March 22
R R R K
General funds 393,338 34,613 (31,628) 47,587 443,910
At Gains and At
I April 2020 Income Expenditure losses 31 March 21
R f. R
General funds 278,253 36,930 (23,590) 101,745 393,338
Restricted funds
At Gains and At
I April 2021 Income Expenditure losses 31 March 22
K R
Restricted Fund 239,658 5,000 (2,641) 242,017
At Gains and At
I April 2020 Income Expenditure losses 31 March 21
f.
Restricted Fund 245,394 5,590 (11,326) 239,658
Analysis ofchanges in net debt
At At
I Apr 2021 Cash flows 31 Mar 2022
R R
Cash at bank and in hand 34,782 (7,100) 27,682

2022 2021
R
Income and endowments
Donations and legacies
'Subs Donations
L		 Gifts 628 2,581
Parish Donations 1,135 616
Craft Class 51
Coffee Morning 449
2,263 3,197
Investment
income
Income from UK investments 23,733 16,599
Other income
WA Handley
Trust		 5,000 5,000
SirJohn Priestman Trust 3,000 3,000
CJRS Grants 5,617 14,724
13617 22,724
Total income 39,613 42,520
Expenditure
Expenditure
on charitable		 activities
Wages and salaries 27,577 28,134
Pension costs 482 507
Rent 100 250
Insurance 543 569
Portfolio management costs 2,472
Legal and professional fees 1,080 990
Telephone 305 483
Depreciation 261 212
Printing, stationery and advertising 211 435
Maintenance
ofoffice		 equipment 75
Interpreteurs
fees/meetings		 260 30
Travel costs 539
Training and development expenses 400
Coffee morning 543
Donation
towards		 canopy 2,000
Miscellaneous
expenses		 508 219
34,270 34,915
Total expenditure 34,270 34,915

Ye ar ended 31March 2022
2022 2021
R
Net gains on investments
Gains/(losses) on other investment assets (47,587) (101,745)
Net income 52,930 109,350

2022 2021
R
Expenditure
on charitable		 activities
'Support costs
Staff salaries 27,577 28,134
Employer's
pension costs		 482 507
Rent-Hall
Hire		 100 250
Insurance 543 569
Portfolio Management Fees 2,472
Accountancy
fees		 1,080 990
Telephone 305 483
Depreciation 261 212
Printing, Stationery
8,Adverts		 211 435
Maintenance
of Office		 Equipment 75
Interpreters
Fees/Meetings		 240 30
Coach Hire for Services 539
Training L Development Expenses 400
Coffee Morning 543
Donation 2,000
Miscellaneous
Expenses		 508 219
34,270 34,915
Expenditure
on charitable		 activities 34,270 34,915