| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner"s report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-19 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2022 'E |
2022f | 2021f | |
| Income from: | ||||
| Donations and legacies |
30,000 | |||
| Charitable activities |
62,727 | 62,727 | 63,570 | |
| Investments | 1,601 | 1,601 | 1,520 | |
| Total income | 64,328 | 64,328 | 95,090 | |
| Expenditure on: |
||||
| Charitable activities |
62,311 | 62,311 | 63,574 | |
| Total expenditure | 62,3'11 | 62,311 | 63,574 | |
| Net income before net gains on investments | 2,017 | 2,017 | 31,516 | |
| Net gains on investments | 3,946 | 3,946 | 10,135 | |
| Net movement in funds |
5,963 | 5,963 | 41,651 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
152,013 | 152,013 | 110,362 | |
| Net movement in funds |
5,963 | 5,963 | 41,651 | |
| Total funds carried forward | 157,9?6 | 157,976 | 152,013 |
| Note | 2022f | 2021 E |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 11 | 20,526 | 23,433 | |||
| Investments | 12 | 55,395 | 51,449 | |||
| 75,921 | 74,882 | |||||
| Current assets | ||||||
| Debtors | 689 | 1,349 | ||||
| Cash at bank and | in hand | 87,176 | 81,359 | |||
| 87,865 | 82,708 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (5,810) | (5,577) | ||||
| Net current assets | 82,055 | 77,131 | ||||
| Total assets less | current liabilities | 157,976 | 152,013 | |||
| Total net assets | 157,976 | 152,013 | ||||
| Charity funds | ||||||
| Restricted funds |
16 | |||||
| Unrestricted funds |
16 | 157,976 | 152,013 | |||
| Total funds | 157,976 | 152,013 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 f |
2022 f |
2022f | 2021f | ||
| Grants | 5,000 | ||||
| Government | grants | 25,000 | |||
| Total 2022 | 30,000 | ||||
| Total 2021 | 25,000 | 5,000 | 30,000 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022f | 2021f | |
| Board residence | 59,745 | 59,745 | 60,418 |
| Laundry | 1,919 | 1,919 | 1,782 |
| Electdc meter | 1,063 | 1,063 | 1,370 |
| Total 2022 | 62,727 | 62,727 | 63,570 |
| Total 2021 | 63,570 | 63,570 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| F | E | E | ||||
| Dividends | receivable | from investments | and unit trusts | 1,595 | 1,595 | 1,498 |
| Rank interest receivable | 6 | 6 | 22 | |||
| Total 2022 | 1,601 | 1,601 | 1,520 | |||
| Total 2021 | 1,520 | 1,520 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| F | E | ||||||
| Charitable | activities | 57,135 | 57,135 | 52,950 | |||
| Governance | 5,176 | 5,176 | 5,624 | ||||
| Contributions | to improvements | to property | 5,000 | ||||
| Total 2022 | 62,311 | 62,311 | 63,574 | ||||
| Total 2021 | 58,574 | 5,000 | 63,574 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Staff costs | Depreciation | Other costs | funds | funds | |||
| 2022 | 2022 E |
2022 f. |
2022f | 2021 | |||
| Charitable | activities | 19,598 | 2,907 | 34,630 | 57,135 | 47,326 | |
| Governance | 5,176 | 5,176 | 11,248 | ||||
| Contributions | to improvements | ||||||
| to property | 5,000 | ||||||
| Total 2022 | 19,598 | 2,907 | 39,806 | 62,311 | 63,574 | ||
| Total 2021 | 20,128 | 2,907 | 40,539 | 63,574 |
| Support | Total | Total | ||||
|---|---|---|---|---|---|---|
| costs | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| E | F | F | ||||
| Charitable | activities | 57,135 | 57,135 | 52,950 | ||
| Governance | 5,176 | 5,176 | 5,624 | |||
| Contributions | to improvements | to property | 5,000 | |||
| Total 2022 | 62,311 | 62,311 | 63,574 | |||
| Total 2021 | 63,574 | 63,574 |
| Charitable | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| activities | Governance | funds | funds | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| E | |||||||
| Staff costs | 19,598 | 19,598 | 20,128 | ||||
| Depreciation | 2,907 | 2,907 | 2,907 | ||||
| TV license | 159 | 159 | 157 | ||||
| Rates | 3,864 | 3,864 | 3,331 | ||||
| Insurance | 3,831 | 3,831 | 3,681 | ||||
| Light, heat and power | 14,983 | 14,983 | 12,531 | ||||
| Repairs and | maintenance | 10,514 | 10,514 | 13,893 | |||
| Telephone, | postage and | ||||||
| stationery | 1,109 | 1,109 | 1,136 | ||||
| Computer costs | 155 | 155 | 107 | ||||
| Professional | fees | 58 | |||||
| Sundry | 15 | 15 | 21 | ||||
| Treasurer's | salary | 600 | 600 | 600 | |||
| Independent | Examiner's | fee | 4,576 | 4,576 | 5,024 | ||
| Total 2022 | 57,135 | 5,176 | 62,311 | 63,574 | |||
| Total 2021 | 52,950 | 5,624 | 5,000 | 63,574 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||
| examination | of the Charity's | annual accounts | 2,047 | 2,289 | ||
| Fees payable | to the Charity's | independent | examiner | in respect of: | ||
| Non audit services | 2,529 | 2,735 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Wages and | salaries | 19,598 | 20,128 | |||
| The average | number of persons employed | by the Charity | during | the year | was as follows: | |
| 2022 | 2021 | |||||
| No. | No. | |||||
| Employees |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Mr | S | M | Ring | Honorarium | 600 | 600 |
| Freehold | |
|---|---|
| propertyf | |
| Cost or valuation | |
| At 1 April 2021 | 109,856 |
| At 31 March 2022 | 109,856 |
| Depreciation | |
| At 1 April 2021 | 86,423 |
| Charge for the year | 2,907 |
| At 31 March 2022 | 89,330 |
| Net book value | |
| At 31 March 2022 | 20,526 |
| At 31 March 2021 | 23,433 |
| Listed | |
|---|---|
| investmentsf | |
| Cost or valuation | |
| At 1 April 2021 | 51,449 |
| Revaluations | 3,946 |
| At 31 March 2022 | |
| 55,395 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | E | ||
| Due within one year | |||
| Trade debtors | 360 | 1,017 | |
| Prepayments | and accrued income | 329 | 332 |
| 689 | 1,349 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 162 | 162 | |
| Other creditors | 1,805 | 1,711 | |
| Accruals and deferred | income | 3,843 | 3,704 |
| 5,810 | 5,577 |
| 2022 E |
2021j | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 55,395 | 51,449 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Gainsl | 31 March | |||||
| April 2021 | Income f |
Expenditure | f | (Losses) f |
2022 f |
||
| Unrestricted funds |
|||||||
| General Funds - all funds | 152,013 | 64,328 | (62,311) | 3,946 | 157,976 | ||
| Statement | offunds - prior year | ||||||
| Balance at | |||||||
| Balance at | Gains/ | 31 March | |||||
| 1 April 2020f | Income | Expenditure | {Losses)f | 2021f | |||
| Unrestricted funds |
|||||||
| General Funds - all funds | 110,362 | 90,090 | (58,574) | 10,135 | 152,013 | ||
| Restricted | funds | ||||||
| Restricted | Funds - all funds | 5,000 | (5,000) | ||||
| Total offunds | 110,362 | 95,090 | (63,574) | 10,135 | 152,013 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| E | ||
| Tangible fixed assets | 20,526 | 20,526 |
| Fixed asset investments | 55,395 | 55,395 |
| Current assets | 87,865 | 87,865 |
| Creditors due within one year | (5,810) | (5,810) |
| Total | 157,976 | 157,976 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| E | E | |
| Tangible fixed assets | 23,433 | 23,433 |
| Fixed asset investments | 51,449 | 51,449 |
| Current assets | 82,708 | 82,708 |
| Creditors due within one year | (5,577) | (5,577) |
| Total | 152,013 | 152,013 |