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||||Page||
|---|---|---|---|---|
|Report ofthe|trustees||||
|Independent|examiner's
report||||
|Statement of|financial activities||||
|Balance sheet|||||
|Notes to the financial statements||5|to|9|
|Detailed statemeut offinancial activities|||10||
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|||E RT|HEYE
E|NDED2
See~re|ber2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|fuads|funds|
||||Notes|f,|f,|||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donatioas|and legacies|||107,938||107,938|104,018|
|Investiaent|income|||(5,822)||(5,822)|10,505|
|Total||||102,116||102,116|114,523|
|EXPENDITURE||ON||||||
|Raising funds||||122,546||122,546|81,454|
|Charitable|activities|||||||
|Governance|costs|||6,110||6,110|7,803|
|Total||||128,656||128,656|89,257|
|NET INCOME/(EXPENDITURE)||||(26,540)||(26,540)|25/66|
|RECONCILIATION OFFUNDS||||||||
|Total funds|brought|forward||1,278,210||1,278,210|1,252,944|
|TOTAL FUNDS CARRIED FORWARD||||1,251,670||1,251,670|1,278,210|
||Unrestricted|Restricted||
|---|---|---|---|
||funds|fllads|Total funds|
|Brought forward - 968/1|1,278,210||1,278,210|
|Cerned forward|1,277,058|1,152|1,278,210|
|Difference|(1,152)|1,152||
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||||||3~0Se|~tmher 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||Unrestricted||Restricted||Total|Total|
|||||||fund||funds||funds|funds|
||||||Notes|||||||
|FIXEDASSETS||||||||||||
|Tangible assets||||||1,140,238||||],140,238|1,146,539|
|Investments||||||65,278||||65,278|71,111|
|||||||1,205,516||||1,205,516|1,217,650|
|CURRENT ASSETS||||||||||||
|Debtors||||||34,737||||34,737|23,046|
|Cash at bank and in hand||||||37,250||||37,250|60,566|
|||||||71,987||||71,987|83,612|
|CREDITORS||||||||||||
|Amounts
falling due within||one year||||(25,833)||||(25,833)|(23,052)|
|NET CURRENT ASSETS||||||46,154||||46,154|60,560|
|TOTAL ASSETS|LESSCURRENT||LIABILITIES|||1,251,670||||1,251,670|1,278,210|
|NET ASSETS||||||1,251,670||||1,251,670|1,278,210|
|FUNDS|||||10|||||||
|Unrestricted
funds||||||||||IP51,670|1,277,058|
|Restricted funds|||||||||||1,152|
|TOTAL FUNDS||||||||||1,251,670|1,278,210|
|The Sea
tat statem
at||e approved|hy th|Board|ofTrust|s aud autho
'|d f|t sue o|.....K.LKj,~3...........||d|
|signed on its behalf|by:|||||||||||
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|||||2022|2021|
|---|---|---|---|---|---|
|Employees||||6|6|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||104,018||104,018|
|lnvesnnent
income|||10,505||10,505|
|Total|||114,523||114,523|
|EXPENDITURE ON||||||
|Raising funds|||81,454||81,454|
|Charitable
activihes||||||
|Governance
costs|||7,803||7,803|
|Total|||89,257||89,257|
|NET INCOME|||25,266||25,266|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||1,251,792|1,152|1,252,944|
|TOTAL FUNDS CARRIED FORWARD|||],277,058|1,152|1,278,210|
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|||||||Fixtures||
|---|---|---|---|---|---|---|---|
|||||Freehold|Plant and|aud||
|||||property
f,|machinery|fittings
f|Totals
f|
|COST||||||||
|At 1 October 2021||||1,120,747|8,175|218,951|1,347,873|
|Additions||||||1,711|1,711|
|At 30September 2022||||1,120,747|8,175|220,662|1,349,584|
|DEPRECIATION||||||||
|At 1 October 2021|||||545|200,789|201,334|
|Charge for year|||||545|7,467|8,012|
|At 30September|2022||||1,090|208+56|209,346|
|NET BOOK VALUE||||||||
|At 30September|2022|||1,120,747|7,085|12,406|1,140338|
|At30September|202 I|||1,120,747|7,630|18,162|1,146,539|
|FIXEDASSET|INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||||||||f|
|MARKET VALUE||||||||
|At 1 October 2021|||||||71,111|
|Revaluations|||||||(5,833)|
|At 30September|2022||||||65,278|
|NET BOOKVALUE||||||||
|At 30September|2022||||||65,278|
|At 30September|2021||||||71,111|
|There were no investment||assets outside thc UK.||||||
|Cost or valuation|at 30September 2022 is represented||by:|||||
||||||||Listed|
||||||||investments|
||||||||f|
|Valuation
in 2020
Valuation
in 2021|||||||(3,826)
10,330|
|Valuation
in 2022
Cost|||||||(5,833)
64,607|
||||||||65,278|
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||DEBTORS||:|AMOUNTS F|ALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Trade debtors||||||24,679|14,912|
||Other debtors|||||||7,988|
||Prepayments||and accrued income||||10,058|146|
||||||||34,737|23,046|
|9.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2022|2021|
|||||||||g|
||Trade creditors||||||4,908|6,334|
||Taxation and||social security||||8,304|11,526|
||Other creditors||||||12,621|5,192|
||||||||25,833|23,052|
|10.|MOVEMENT|||IN FUNDS|||||
||||||||Net||
|||||||At|movement|At|
|||||||1/10/21|Ill funds|30/9/22|
||Unrestricted||funds||||||
||General fund|||||],278,210|(26,540)|1,251,670|
||TOTAL FUNDS|||||1,278,210|(26,540)|1,251,670|
||Net movement|||in funds, included in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General fund|||||102,116|(128,656)|(26,540)|
||TOTAL FUNDS|||||102,116|(128,656)|(26,540)|
||Comparatives|||for movement|in funds||||
||||||||Net||
|||||||At|movement|At|
|||||||1/10/20|in funds|30/9/2]|
||Unrestricted|funds|||||||
||General fund|||||1,251,792|25,266|1,277,058|
||Restricted funds||||||||
||Chair Fund|||||1,152||1,152|
||TOTAL FUNDS|||||1,252,944|25,266|1,278,210|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||114,523|(89,257)|25,266|
|TOTAL FUNDS|||||114,523|(89,257)|25,266|
|A current year 12months||and prior year 12months|combined|position is as|follows:|||
|||||||Net||
||||||At|movement|At|
||||||1/10/20|in funds|30/9/22|
|Unrestricted|funds|||||||
|General fund|||||1,251,792|(1,274)|1,250,518|
|Restricted funds||||||||
|Chair Fund|||||1,152||1,152|
|TOTAL FUNDS|||||1,252,944|(1,274)|1,251,670|
|A current year 12months||and prior year 12months|combined|net movement|in funds, included|in the above are as follows:||
||||||Incoming|Resources|Movcmcnt|
||||||resources|expended|in funds|
|||||||E||
|Unrestricted|funds|||||||
|General fund|||||216,639|(217,913)|(1,274)|
|TOTAL FU22DS|||||216,639|(217,913)|(1,274)|
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