| Page | ||||
|---|---|---|---|---|
| Officers, professional | advisers | and administrative | information | |
| Report ofthe Trustees | ||||
| Independent Examiners' Report |
||||
| Statement of financial |
activities | |||
| Statement offinancial |
position | |||
| Notes to the financial | statements |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | Fundsf | Funds | funds | |||
| INCOME | AND ENDOWMENTS |
||||||
| FROM | |||||||
| Donations and legacies Other trading activities |
465 | 82,738 | 82,738 465 |
38,577 | |||
| Investment | income | 18 | 18 | 13 | |||
| 483 | 82,738 | 83,221 | 38,590 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | 5,560 | 83,843 | 89,403 | 38,517 | ||
| 5,560 | 83,843 | 89,403 | 38,517 | ||||
| NET INCOME/EXPENDITURE | (5,077) | (1,105) | (6,182) | 73 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 22,124 | 5,246 | 27,370 | 27,297 | |
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 13 | 17,047 | 4,141 | 21,188 | 27,370 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| funds | funds | |||||
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank |
13,307 110,624 |
10,680 126,376 |
||||
| CREDITORS | 123,931 | 137,376 | ||||
| Amounts falling due within |
one | |||||
| year | 12 | (102,743) | (109,686) | |||
| NET CURRENT ASSETS | 21,188 | 27,370 | ||||
| TOTAL ASSETS LESS | ||||||
| CURRENT LIABILITIES | 21,188 | 27,370 | ||||
| NET ASSETS | 21,188 | 27,370 | ||||
| FUNDS | ||||||
| Unrestricted funds Restricted |
13 13 . |
17,047 4,141 |
22,124 5,246 |
|||
| TOTAL FUNDS | 21,188 | 27,370 |
| 4. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| Grants received from: | Funds | Fundsf | 2022 6 |
2021 | |||
| Architectural Heritage Fund National Lottery Heritage Fund Wychavon District Council |
23,624 40,962 18,152 |
23,624 40,962 18,152 |
38,577 | ||||
| 82,738 | 82,738 | 38,577 | |||||
| 5. | OTHER TRADING ACTIVITIES | Unrestricted Funds |
Restricted Funds |
Total 2022 |
Total 2021 |
||
| E | E | E | |||||
| Equipment sales Ground rents |
400 65 |
400 65 |
|||||
| 465 | 465 | ||||||
| 6. | INVESTMENT INCOME | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||||
| E | E | ||||||
| Interest Received |
18 | 18 | 13 |
| For |
( the year ended 31March 2022 |
( the year ended 31March 2022 |
ontnue) | |||
|---|---|---|---|---|---|---|
| 7. | CHARITABLE ACTIVITIES | Unrestricted | Restricted | |||
| Funds | Funds | 2022 | 2021 | |||
| E | E | E | ||||
| Professional fees Staff costs Accountancy fees Office costs Printing and advertising Insurance Sundry expenses |
950 2,297 1,508 103 286 416 |
76,143 6,326 206 770 148 250 |
77,093 8,623 1,714 873 148 286 666 |
35,747 1,450 412 381 527 |
||
| 5,560 | 83,843 | 89,403 | 38,517 | |||
| B. | NET INCOME/(EXPENDITURE) | 2022 | 2021 | |||
| Net income/(expenditure) is stated Accountants fees for independent |
after charging: examination |
of the | E | |||
| accounts | 680 | 650 | ||||
| 9.STAFF COSTS |
| he total st | aff costs and | employee |
benefits for the reporti | ng period are analysed as |
follows: |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Wages and salaries Employer contributions |
to pension | plans | 8,372 251 |
||
| 8,623 |
| 11. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE | FALLING DUE | WITHIN | WITHIN | ONE | YEAR | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Trade debtors Prepayments Other debtors |
31 95 13,181 |
10,680 | ||||||||
| 13,307 | 10,680 | |||||||||
| 12. | CREDITORS: YEAR |
AMOUNTS | FALLING | DUE | WITHIN | ONE | 2022 | 2021 | ||
| Trade creditors Accrued expenses Deferred income |
9,254 6,192 87,297 |
3,588 650 105,448 |
||||||||
| 102,743 | 109,686 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| At 31.03.21 E |
Transfers | Incoming Resources |
Outgoing Resources E |
At 31.3.22 |
|
| Unrestricted funds |
|||||
| General fund |
22,124 | 483 | (5,560) | 17,047 | |
| Restricted funds |
|||||
| Willow Court | |||||
| Farmhouse project |
5,246 | 82,738 | (83,843) | 4,141 | |
| TOTAL FUNDS | 27,370 | 83,221 | (89,403) | 21,188 | |
| Willow Court Farmhouse | Project |