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|||Page||
|---|---|---|---|
|Operating
and Financial|Review|||
|Report ofthe Trustees||2 to|5|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||8 to|9|
|Notes to the Financial|Statements|10 to|15|
|Detailed Statement ofFinancial Activities||16 to|17|
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|Statement ofFinancial Activities||||||
|---|---|---|---|---|---|
|for the Year Ended 31October 2021||||||
|||||31.10.21|31.10.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS||||||
|FROM
Donations
and legacies||158,188|20,076|178,264|169,043|
|Rental Income
Covid Grants|2|12,400
12/46||12,400
12/46|18,273
19,405|
|Total||182,834|20,076|202,910|206,721|
|EXPENDITURE ON||||||
|Charitable
activities
Education and Support
Building and Maintenance
Charitable
Donations||166819
9,113|19,581|166,819
9,113
19,581|158,076
53,770
8,674|
|Governance
Costs||9,107||9,107|8,561|
|Total||185,039|19,581|204,620|229,081|
|NET INCOME/(EXPENDITURE)||(2,205)|495|(1,710)|(22,360)|
|Net movement
in funds||(2,205)|495|(1,710)|(22,360)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||1,258,508|1,047|1,259,555|1,281,915|
|TOTAL FUNDS CARRIED
FORWARD||1,256,303|1,542|1,257,845|1,259,555|
|Balance Sheet||||||
|---|---|---|---|---|---|
|31October 2021||||||
|||||31.10.21|31.10.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS
Tangible assets|6|653,093||653,093|655,324|
|CURRENT ASSETS
Debtors
Cash at bank|7|3,461
617,582|1,542|3,461
619,124|3,461
618,799|
|||621,043|1,542|622,585|622,260|
|CREDITORS||||||
|Amounts
falling due within one year|8|(12,833)||(12,833)|(13,029)|
|NET CURRENT ASSETS||608,210|1,542|609,752|609,231|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||1,261,303|1,542|1,262,845|1,264,555|
|PROVISIONS FOR LIABILITIES|9|(5,000)||(5,000)|(5,000)|
|NET ASSETS||1,256,303|1,542|1,257,845|1259,555|
|FUNDS|10|||||
|Unrestricted
funds:||||||
|General fund
Revaluation
reserve||||1,045,595
210,708|1,047,800
210,708|
|Restricted funds:
Restricted Donations||||1,542|1,047|
|TOTAL FUNDS||||1,257,845|1,259,555|
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|is provid
eful life.|ed at the following
annual rate|s in order to writ|
|---|---|---|
|Land and|buildings|Zero|
|Leasehold|land and buildings|Zero|
|Plant and|machinery|15%|
|Furninue,|Fixture and Fittings|33%|
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|2|RENTAL INCOME||||
|---|---|---|---|---|
|.|||31.10.21|31.10.20|
||Rents received||12,400|18,273|
|3.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|31.10.21|31.10.20|
|||||E|
||Depreciation - owned assets||2431|3,298|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|160,369|8,674|169,043|
|Rental Income||18,273||18,273|
|Covid Grants||19,405||19,405|
|Total||198,047|8,674|206,721|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Education and Support
Building and Maintenance
Charitable
Donations||166,637
53,770|8,674|166,637
53,770
8,674|
|Total||220,407|8,674|229,081|
|.|COMPARATIVES FO
continued|R THE STATE|MENT OFF|INANCIAL|ACTIVITIE|S-|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||NET INCOME/(EXPENDITURE)|||(22,360)||(22,360)|
||Net movement
in funds|||(22,360)||(22,360)|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||1,280,868|1,047|1,281,915|
||TOTAL FUNDS CARRIED
FORWARD|||1458,508|1,047|1,259,555|
|6.|TANGIBLE FIXED ASSETS||||||
||||||Fixtures||
|||Freehold
property|Long
leasehold|Plant and
machinery|arid
fittings|Totals|
||COST|||E|||
||At 1November 2020
and 31October 2021|647,915|7,815|130,201|29,007|814,938|
||DEPRECIATION
At 1November
2020
Charge for year||7,101|130,201|22,312
2331|159,614
2,231|
||At 31October 2021||7,101|130,201|24,543|161,845|
||NET BOOKVALUE
At 31October 2021|647,915|714||4,464|653,093|
||At 31October 2020|647,915|714||6,696|655,324|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|31.10.21|31.10.20|
|---|---|---|---|---|
||||3,461|3,461|
||||3,461|3,461|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.21|||31.10.20|
||PAYE taxes||662|416|
||Accruals||6,300|9,432|
||Wages and Salaries||5,871|3,181|
||||12,833|13,029|
|9.|PROVISIONS FOR LIABILITIES||31.10.21|31.10.20|
||Provisions||5,000|5,000|
|10,|MOVEMENT IN FUNDS||Net||
|||At|movement|At|
|||1.11.20|in funds|31.10.21|
||Unrestricted
funds||||
||General fund|15258,508|(2,205)|1,256,303|
||Restricted funds||||
||Restricted Donations|1,047|495|1,542|
||TOTAL FUNDS|1,259,555~1,710||1,257,845|
##
|Net movement|in funds, include|d in the above a|re as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||X|
|Unrestricted|funds|||||
|General fund|||182,834|(185,039)|(2,205)|
|Restricted funds||||||
|Restricted Donations|||20,076|(19,581)|495|
|TOTAL FUNDS|||202,910|~204,620)|~1,710|
|Comparatives|for movement|in funds||||
|||||Net||
||||At|movement|At|
||||1.11.19|in funds|31.10.20|
|Unrestricted|funds|||||
|General fund|||1,280,868|(22,360)|1,258,508|
|Restricted funds||||||
|Restricted Donations|||1,047||1,047|
|TOTAL FUNDS|||1,281,915|~22,360)|1,259,555|
|Comparative
net movement
in funds, i|ncluded
in the above are as f|ollows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||X||f.|
|Unrestricted
funds||||
|General fund|198„047|(220,407)|(22,360)|
|Restricted funds||||
|Restricted Donations|8,674|(8,674)||
|TOTAL FUNDS|206,721|~229,081|~22,360|
##
|A current year 12months
and prior ye|ar 12months combined pos|ition is as follo|ws:|
|---|---|---|---|
|||Net||
||At|movement|At|
||1.11.19|in funds|31.10.21|
|Unrestricted
funds||||
|General fund|1280,868|(24,565)|1,256,303|
|Restricted funds||||
|Restricted Donations|1,047|495|1,542|
|TOTAL FUNDS|1,281,915|~24,070)|1,257,845|
##
|included in the above are as foll|ows:|||
|---|---|---|---|
||incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
ftmds||||
|General fund|380,881|(405,446)|(24,565)|
|Restricted funds||||
|Restricted Donations|28,750|(28,255)|495|
|TOTAL FUNDS|409,631|~433,701)|~24,070)|
##
|The Wokin
Mos ue Trust Limited|||
|---|---|---|
|Detailed Statement ofFinancial Activities|||
|for the Year Ended 31October 2021|31.10.21|31.10.20|
|INCOME AND ENDOWMENTS|||
|Donations and legacies
Donations
Legacies|178,264|164,043
5,000|
||178364|169,043|
|Rental Income
Rents Received|12,400|18,273|
|Other Income
Covid Grants|12,246|19,405|
|Total incoming resources|202,910|206,721|
|EXPENDITURE|||
|Charitable
activities
Wages
Social security
Education and Volunteer
Charitable
Donations
and Grants|61,515
706
44,539
19,581|69,545
3,923
76,560
8,674|
||126,341|158,702|
|Support costs|||
|Management
Rates and water
Insurance
Light and heat
Telephone
Sundries|9,312
4,713
17,214
2,113
9,512|3,970
22,632
2,012
8,629|
||42,864|37,243|
|Detailed Statement ofFinan
or the Year Ended 31 Octo|cial Activities
ber 2021|||
|---|---|---|---|
|||31.10.21|31.10.20|
|Management||||
|Bank charges
Repairs and Cleaning||40
23,893|92
24,483|
|Sofhvare and Subscriptions||2,375||
|||69,172|61,818|
|Governance
costs||||
|Accountancy
Fee
Legal and Professional
Fixtures and fittings|fees|3,130
3,745
2,232|3,500
1,763
3,298|
|||9,107|8,561|
|Total resources expended||204,620|229,081|
|Net expenditure||~1,710|~22.360)|