##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|fund|funds|funds|
||||||Notes|f|f|f|f|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||3,800||3,800|14,014|
|Charitable
activities||||||||||
|Charitable
activities||||||13,219||13,219|17,765|
|Other income||||||||||
|||||||838||838|101|
|Management|and|administration||||429||429||
|Investment
income||||||23,025||23,025|19,701|
|Total||||||41,311||41,311|51,581|
|EXPENDITURE|ON|||||||||
|Charitable
activities||||||||||
|Charitable
activities||||||7,744||7,744|27,517|
|Other Income||||||||||
|||||||20,063||20,063||
|Staff Costs||||||14,129||14,129||
|Depreciation||||||||||
|||||||437||437||
|Other Costs||||||15,541||15,541||
|Management|and|administration||||666||666|26,291|
|Total||||||58,580||58,580|53,808|
|Net gains on investments||||||23,042||23,042|43,384|
|NET INCOME||||||5,773||5,773|41,157|
|RECONCILIATION||OF|FUNDS|||||||
|Total funds brought|||forward|||822,692||822,692|781,535|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|f|f|f|f|
|TOTAL|FUNDS|CARRIED|FORWARD||828,465||828,465|822,692|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets||8|157,369||157,369|157,805|
|Investments|||||||
|Investments||9|234,750||234,750|226,708|
|Investment|property|10|435,000||435,000|435,000|
||||827,119||827,119|819,513|
|CURRENT ASSETS|||||||
|Stocks|||90||90|90|
|Cash at bank|and in hand||3,074||3,074|4,373|
||||3,164||3,164|4,463|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(1,818)||(1,818)|(1,284)|
|NET CURRENT ASSETS|||1,346||1,346|3,179|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||828,465||828,465|822,692|
|NET ASSETS|||828,465||828,465|822,692|
|FUNDS||13|||||
|Unrestricted|funds||||828,465|822,692|
|TOTAL FUNDS|||||828,465|822,692|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTME|NT INCOME|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Rents received||18,033|15,160|
|Dividends|Received|4,992|4,541|
|||23,025|19,701|
|4.|CHARITABLE ACTIVITIES COSTS|
|---|---|
||Charitable
Expenditure|
||||2022|2021|
|---|---|---|---|---|
|||Other|||
|Staff|Depreciation|Costs|Total|Total|
|f|f|f|f|f|
|15,710|582|12,670|28,962|16,031|
##
##
##
##
##
|STAFF COST|S||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Wages and|salaries||||32,230|32,291|
|Social security costs|||||1,174|1,142|
||||||33,404|33,433|
|The average|monthly|number|ofemployees|during the year was as follows:|||
||||||2022|2021|
|Employees|||||3|3|
##
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||f|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||14,014||14,014|
|Charitable
activities|||||
|Charitable
activities||17,765||17,765|
|Other Income|||||
|||101||101|
|Investment
income||19,701||19,701|
|Total||51,581||51,581|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities||26,357|1,160|27,517|
|Management
and administration||26,291||26,291|
|Total||52,648|1,160|53,808|
|Net gains on investments||43,384||43,384|
|NET INCOME/(EXPENDITURE)||42,317|(1,160)|41,157|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||780,375|1,160|781,535|
|TOTAL FUNDS CARRIED FORWARD||822,692||822,692|
##
|8.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Freehold|Plant|and||
|||property|machinery||Totals|
|||f|f||f|
||COST|||||
||At 6th April 2021 and 5th April 2022|156,058|6,797||162,855|
||DEPRECIATION|||||
||At 6th April 2021||5,050||5,050|
||Charge for year|||436|436|
||At 5th April 2022||5,486||5,486|
||NET BOOK VALUE|||||
||At 5th April 2022|156,058|1,311||157,369|
||At 5th April 2021|156,058|1,747||157,805|
|9.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||f|
||MARKET VALUE|||||
||At 6th April 2021||||226,708|
||Disposals||||(9,152)|
||Revaluations||||17,194|
||At 5th April 2022||||234,750|
||NET BOOK VALUE|||||
||At 5th April 2022||||234,750|
||At 5th April 2021||||226,708|
##
##
|FAIR VALUE||
|---|---|
|At 6th April 2021||
|and 5th April 2022|435,000|
|NET BOOK VALUE||
|At 5th April 2022|435,000|
|At 5th April 2021|435,000|
##
##
##
|STOCKS|||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Stocks|||90|90|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||E|f|
|Taxation|and social security||366||
|Other creditors|||1,452|1,284|
||||1,818|1,284|
##
##
|MOVEMENT|IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 6.4.21|in funds|5.4.22|
|||||||f|f|f|
|Unrestricted|funds||||||||
|Genera
I fund||||||234,634|5,773|240,407|
|Designated|Property|Fund||||156,058||156,058|
|Designated|Investment||Property||Fund|432,000||432,000|
|||||||822,692|5,773|828,465|
|TOTAL FUNDS||||||822,692|5,773|828,465|
|Net movement
in funds,|||included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||f|f|f|f|
|Unrestricted|funds||||||||
|General fund|||||41,311|(58,580)|23,042|5,773|
|TOTAL FUNDS|||||41,311|(58,580)|23,042|5,773|
|Comparatives
for movement||||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|||||||f|f|f|
|Unrestricted
funds|||||||||
|General fund||||||192,317|42,317|234,634|
|Designated|Property|Fund||||156,058||156,058|
|Designated|Investment||Property||Fund|432,000||432,000|
|||||||780,375|42,317|822,692|
|Restricted|funds||||||||
|Restricted|Fund|||||1,160|(1,160)||
|TOTAL FUNDS||||||781,535|41,157|822,692|
##
||||||Incoming|Incoming|Resources|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
||||||resources||expended||losses|in funds|
|||||||f|f||f|f|
|Unrestricted
funds|||||||||||
|General fund|||||51,581||(52,648)||43,384|42,317|
|Restricted|funds||||||||||
|Restricted|Fund||||||(1,160)|||(1,160)|
|TOTAL FUNDS|||||51,581||(53,808)||43,384|41,157|
|A current|year 12months|||and prior year 12 months||combined|position|is as follows:|||
||||||||||Net||
||||||||||movement|At|
||||||||At 6.4.20||in funds|5.4.22|
||||||||f||f|f|
|Unrestricted
funds|||||||||||
|General fund|||||||192,317||48,090|240,407|
|Designated|Property|Fund|||||156,058|||156,058|
|Designated|Investment||Property||Fund||432,000|||432,000|
||||||||780,375||48,090|828,465|
|Restricted|funds||||||||||
|Restricted|Fund||||||1,160||(1,160)||
|TOTAL FUNDS|||||||781,535||46,930|828,465|
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||f|f|f|f|
|Unrestricted
funds|||||
|General fund|92,892|(111,228 )|66,426|48,090|
|Restricted funds|||||
|Restricted
Fund||(1,160)||(1,160)|
|TOTAL FUNDS|92,892|(112,388)|66,426|46,930|
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||f|f|
|INCOME AND||ENDOWMENTS|||
|Donations|and|legacies|||
|Donations|||1,300|4,014|
|Grants|||2,500|10,000|
||||3,800|14,014|
|Investment|income||||
|Rents received|||18,033|15,160|
|Dividends|Received||4,992|4,541|
||||23,025|19,701|
|Charitable|activities||||
|Lunches|||12,386|17,755|
|Transport|||958||
|Other Income|||1,142||
||||14,486|17,866|
|Total incoming||resources|41,311|51,581|
|EXPENDITURE|||||
|Charitable|activities||||
|Wages|||15,405|15,616|
|Social security|||100|94|
|Food|||5,776|6,486|
|Repairs|||5,540|5,549|
|Transport|||1,758|53|
|Plant and machinery|||437|582|
||||29,016|28,380|
|Support costs|||||
|Management|||||
|Wages|||16,825|16,675|
|Carried forward|||16,825|16,675|
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|f|
|Management|||||
|Brought forward|||16,825|16,675|
|Social security|||1,074|1,048|
|Rates and water|||1,735|421|
|Insurance|||907|1,620|
|Light and heat|||3,803|2,291|
|Computer
expenses|||244|165|
|Cleaning|||2,511|769|
|Sundry expenses|||1,013|1,155|
||||28,112|24,144|
|Governance
costs|||||
|Accountancy
and legal||fees|1,452|1,284|
|Total resources expended|||58,580|53,808|
|Net expenditure
before||gains and losses|(17,269)|(2,227)|
|Realised recognised|gains and losses||||
|Unrealised
gains/(losses)||on investments|17,194|38,739|
|Realised gains/(losses)|on investments||5,848|1,645|
|Unrealised
gains/losses||on investment|||
|property||||3,000|
|Net income|||5,773|41,157|