## ## ## ## |||||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|