| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes tothe Financial Statesaeats | 6 | to | 9 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
4,659 | 1,447 | |||
| Charitable activities |
|||||
| Mencap Hall | 248 | ||||
| Cleveleys Avenue | 16,900 | 16,900 | |||
| Fleetwood Road | 30,275 | 14,040 | |||
| Bumside Avenue | 8,120 | 8,320 | |||
| Investment income |
29 | 21 | |||
| Total | 60/31 | 40,728 | |||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Mencap Hall | 6,094 | 6,049 | |||
| Cleveleys Avenue | 3,189 | 23,702 | |||
| Fteetwood Road | 8,889 | 6,342 | |||
| Hartford House | 858 | 1,845 | |||
| Bumside Avenue | 2,672 | 5,098 | |||
| Total | 21,702 | 43,036 | |||
| NET INCOME/(EXPENDITURE) | 38,529 | (2,308) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forwmd | 563,434 | 565,742 | ||
| TOTAL FUNDS CARRIED FORWARD | 601,963 | 563,434 |
| BALANCE SHEET 30September 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | ||
| FIXEDASSETS | |||
| Tangible assets | 420,355 | 420,409 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 182428 | 143,161 | |
| CREDITORS | |||
| Ainounts fatting due within one year |
(620) | (136) | |
| NET CURRENT ASSETS | 181,608 | 143,025 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 601,963 | 563,434 | |
| NET ASSETS | 601,963 | 563,434 | |
| FUNDS | |||
| Unrestricted funds |
601,963 | 563,434 | |
| TOTAL FUNDS | 601,963 | 563,434 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Hartford | ||||
| Mene ap | House | Plant and | ||
| Hall | Properties | machinery | Totals | |
| 6 | 6 | |||
| COST | ||||
| At 1October 2021 and 30September 2022 | 27,271 | 392,780 | 18,477 | 438,528 |
| DEPRECIATION | ||||
| At 1 October 2021 | 18,119 | 18,119 | ||
| Charge foryear | 54 | 54 | ||
| At 30September 2022 | 18,173 | 18,173 | ||
| NETBOOKVALUE | ||||
| At 30September 2022 | 27,271 | 392,780 | 304 | 420,355 |
| At 30September 2021 | 27,271 | 392,780 | 358 | 420,409 |
| CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE | YEAR | ||
| 2022 | 2021 | |||
| Trade creditors | 136 | |||
| Other creditors | 620 | |||
| 620 | 136 |
| Net | ||||||
|---|---|---|---|---|---|---|
| At | movetnent | At | ||||
| 1/10/21 I |
in funds | 30/9/22 | ||||
| Unrestricted | funds | |||||
| General fund | 563,434 | 38,529 | 601,963 | |||
| TOTAL FUNDS | 563,434 | 38,529 | 601,963 | |||
| Net movetnent | in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| Iesontces f |
expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 60,231 | (21,702) | 38,529 | |||
| TOTAL FUNDS | 60,231 | (21,702) | 38,529 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| At | movement | At | ||||
| 1/10/20 | in funds | 30/9/21 | ||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General fund | 565,742 | (2,308) | 563,434 | |||
| TOTAL FUNDS | 565,742 | (2,308) | 563,434 | |||
| Comparative | net movement | in | funds, included in the above are as follows: | |||
| Incotning | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| Genetai fund | 40,728 | (43,036) | (2,308) | |||
| TOTAL FUNDS | 40,728 | (43,036) | (2,308) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1/10/20 | in funds | 30/9/22I | ||
| Unrestricted | funds | |||
| General fund | 565,742 | 36321 | 601,963 | |
| TOTAL FUNDS | 565,742 | 36,221 | 601,963 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestrtctet | funds | ||||
| General fund | 100,959 | (64,738) | 36,221 | ||
| TOTAL FUNDS | 100,959 | (64,738) | 36321 | ||
| 7. | RELATED | PARTY DISCLOSURES |