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|---|---|---|
|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|
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|||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|
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|||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|
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|||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||
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||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||
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|||||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||
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|||||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||
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|||||||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||
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|||||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||
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||||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||
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||||||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|
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||||||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|||||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Mr|S|M|Ring|Honorarium|600|600|
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||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|
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|||2022|2021|
|---|---|---|---|
|||F|E|
|Due within one year||||
|Trade debtors||360|1,017|
|Prepayments|and accrued income|329|332|
|||689|1,349|
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|||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|
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|||||||||||2022
E|2021j|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|55,395|51,449|
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||||||||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|
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||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|
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||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|
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