| Page | |||
|---|---|---|---|
| Trustees report |
|||
| independent examiner's |
report | ||
| Statement offinancia |
I activities | ||
| Balance sheet | 9-10 | ||
| Notes to the financial | statements | 11-22 |
| All income funds | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Gross income | 253,109 | 166,911 | ||
| Gains on investments | 43,$12 | 139.610 | ||
| Total income in |
the reporting | period | 296,221 | 306.521 |
| Total expenditure | from income funds | 317,905 | 249,680 | |
| Net (expenditure}/income | for the year | (21,684} | 56.841 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||
| Intangible | assets | 12 | 8,415 | 8,415 | |||||
| Tangible assets | 13 | 658,596 | 674,862 | ||||||
| Investments | 14 | 793,533 | 811,705 | ||||||
| 1,460,544 | 1,494,982 | ||||||||
| Current assets | |||||||||
| Stocks | 16 | 45,773 | 32,744 | ||||||
| Debtors | 17 | 37,494 | 26,786 | ||||||
| Cash at bank and | in | hand | 73,821 | 94,193 | |||||
| 157,088 | 153,723 | ||||||||
| Creditors: | amounts | falling | due within | ||||||
| one year | 18 | (17,017) | (26,268) | ||||||
| Net current | assets | 140,071 | 127,455 | ||||||
| Total assets less | current | liabilities | 1,600,615 | 1,622,437 | |||||
| Creditors: | amounts | falling | due after | ||||||
| more than | one year | 19 | (414) | (552) | |||||
| Net assets | 1,600,201 | 1,621,885 | |||||||
| Income funds | |||||||||
| Unrestricted funds |
1.600,201 | 1,621,885 | |||||||
| 1,600,201 | 1,621,885 |
| 2022 | 2021 | ||
|---|---|---|---|
| Donations | and gifts | 22,888 | 10,986 |
| Legacies receivable | 51,597 | 18,319 | |
| Grants | 207 | 17.662 | |
| Membership | fees | 1,659 | 1,975 |
| 76,351 | 48.942 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | ||||
| Sales within | charitable | activities | 152,934 | 91,111 |
| Charitable | rental income | 2,350 | 3,500 | |
| Training | 612 | |||
| Employment | allowance | 4.000 | 4,000 | |
| 159,284 | 99,223 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Income | from listed investments | 17,469 | 17,148 |
| Interest | receivable | 5 | 1,598 |
| 17,474 | 18,746 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| Fundraisin and |
ublicit | ||||
| Advertising | 4.087 | 463 | |||
| Other fundraising | costs | 1,807 | 602 | ||
| Fundraising and publicity |
5.894 | 1,065 | |||
| 5.894 | 1,065 | ||||
| Charitable activities |
|||||
| 2022 | 2021 | ||||
| Staff costs | 66,854 | 37,139 | |||
| Depreciation and |
impairment | 27,452 | 27,919 | ||
| Provisions of low |
vision | aids | 64.694 | 42.673 | |
| Provision of information |
advice and low vision services | 4,651 | 19,971 | ||
| Equipment hire and |
maintenance | 54,916 | 33,123 | ||
| Stock movement | (13,029) | (9,722) | |||
| 205,538 | 151,103 | ||||
| Share of support costs (see note 8) | 38.496 | 23,429 | |||
| Share of governance | costs (see note 8) | 67,977 | 74,083 | ||
| 312,011 | 248,615 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
312,011 | ||||
| 312,011 | |||||
| For the year ended | 31 | March 2021 | |||
| Unrestricted funds |
248,615 | ||||
| 248,615 |
| Support | Governance | 2022 | 2021 | Basis ofallocation | |||
|---|---|---|---|---|---|---|---|
| costs | costs | ||||||
| f | f | ||||||
| Staff costs | 46,462 | 46,462 | 48,235 | ||||
| Equipment | hire 8 | ||||||
| maintenance | 19,852 | 19,852 | 13,517 | ||||
| Insurance | and property | ||||||
| expense | 9,975 | 9,975 | 8,292 | ||||
| Telephone | and postage | 2,709 | 2,709 | (705) | |||
| Sundries | 3,469 | 3,469 | 1,356 | ||||
| Bank charges | 2.491 | 2,491 | 969 | ||||
| Accountancy | 2,300 | 2,300 | 30 | Governance | |||
| Legal and | professional | 15,555 | 15,555 | 23,001 | Governance | ||
| Insurance | and property | Governance | |||||
| expense | 2,742 | 2,742 | 2,367 | ||||
| Travel and | meeting | Governance | |||||
| expenses | 258 | 258 | 150 | ||||
| Governance | costs | Governance | |||||
| heading 5 |
660 | 660 | 300 | ||||
| 38,496 | 67,977 | 106,473 | 97,512 | ||||
| Analysed | between | ||||||
| Charitable | activities | 38.496 | 67,977 | 106,473 | 97,512 |
| Employment costs |
||
|---|---|---|
| 2022f | 2021f | |
| Wages and salaries | 101,817 | 92,691 |
| Social security costs | 9,372 | 8,032 |
| Other pension costs | 2,145 | 1,871 |
| 113,334 | 102.594 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | |||||
| Revaluation | of investments | 43,112 | 139,610 | ||
| 12 | Intangible | fixed assets | |||
| Software | |||||
| f | |||||
| Cost | |||||
| At 1 April | 2021 and 31 March 2022 | 8.415 | |||
| Amortisation | and irnpairrnent | ||||
| At 1 April | 2021 and 31 March 2022 | ||||
| Carrying | amount | ||||
| At 31 March | 2022 | 8,415 | |||
| At 31 March | 2021 | 8.415 |
| Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Freehold land |
Plant and | Computers | Total | |||
| and buildings | equipment | |||||
| f. | f | f | ||||
| Cost | ||||||
| At 1 April 2021 | 731,553 | 209,003 | 62,687 | 1,003,243 | ||
| Additions | 11,185 | 11,185 | ||||
| At 31 March | 2022 | 731,553 | 220,188 | 62,687 | 1,014.428 | |
| Depreciation | and impairment | |||||
| At 1 April 2021 | 147,447 | 120,196 | 60,738 | 328,381 | ||
| DepreCiatian | Charged | irl the year | 14,527 | 12,475 | 449 | 27.451 |
| At 31 March | 2022 | 161,974 | 132,671 | 61,187 | 355,832 | |
| Carrying amount |
||||||
| At 31 March | 2022 | 569,579 | 87,517 | 1,500 | 658,596 | |
| At 31 March | 2021 | 584,106 | 88,807 | 1,949 | 674,862 |
| 2022 | 2021 | |
|---|---|---|
| Within one year | 4,245 | 16,980 |
| Between two and five years | 4,245 | |
| 4,245 | 21,225 |