| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Report ofthe Independent Auditors |
8 | to | 10 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 12 | ||
| Notes to the Financial Statements | 13 | to | 19 |
| Detailed Statement ofFinancial Activities | 20 | to | 21 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | g | 8 | |||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2 | 256,617 | 256,617 | 93,400 | ||
| Charitable | activities | ||||||
| School fees | 11,058 | 11,058 | 3,232 | ||||
| Festival and day centre | income | 17,870 | 17,870 | 1,867 | |||
| Other trading activities | 3 | 11,550 | 11,550 | 25,193 | |||
| Investment | income | 4 | 1,165 | 1,165 | 3,392 | ||
| Total | 298,260 | 298,260 | 127,084 | ||||
| EXPENDITURE ON | |||||||
| Governance | costs | 65,872 | 65,872 | 7,312 | |||
| Charitable | activities | ||||||
| Charitable | activities | 260,042 | 260,042 | 95,380 | |||
| Total | 325,914 | 325,914 | 102,692 | ||||
| NET INCOME/(EXPENDITURE) | (27,654) | (27,654) | 24,392 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
3,587,907 | 3,587,907 | 3,563,515 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,560,253 | 3,560,253 | 3,587,907 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | 8 | 8 | |||
| FIXEDASSETS | |||||
| Tangible assets | 11 | 2,945,415 | 2,945,415 | 2,947,705 | |
| CURRENT ASSETS | |||||
| Debtors | 12 | 85,774 | 85,774 | 26,376 | |
| Cash at bank and in hand | 788,372 | 788,372 | 908,748 | ||
| 874,146 | 874,146 | 935,124 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (107,058) | (107,058) | (79,672) | |
| NET CURRENT ASSETS | 767,088 | 767,088 | 855,452 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 3,712,503 | 3,712,503 | 3,803,157 | ||
| CREDITORS | |||||
| Amounts falling due after more than one year |
14 | (152,250) | (152,250) | (215,250) | |
| NET ASSETS | 3,560,253 | 3,560,253 | 3,587,907 | ||
| FUNDS | 16 | ||||
| Unrestricted funds |
3,560,253 | 3,587,907 | |||
| TOTAL FUNDS | 3,560,253 | 3,587,907 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| Donations | 197,559 | 89,667 |
| Gift aid | 55,784 | |
| Subscriptions | 3,064 | 513 |
| Sundry income | 210 | 3,220 |
| 256,617 | 93,400 | |
| OTHER TRADING ACTIVITIES | ||
| 2022 | 2021 | |
| Grants received | 10,000 | 21,193 |
| Hall hire | 1,550 | 4,000 |
| 11,550 | 25,193 |
| 4. | INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Deposit account interest | 1,165 | 3,392 | |||||
| 5. | INCOME FROM | CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||||
| Activity | |||||||
| School fees | School fees | 11,058 | 3,232 | ||||
| Festival and | day centre | ||||||
| income | Festival and day centre income | 17,870 | 1,867 | ||||
| 28,928 | 5,099 | ||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||
| Direct | |||||||
| Costs | |||||||
| Charitable activities |
260,042 | ||||||
| 7. | SUPPORT | COSTS | |||||
| Governance | |||||||
| costs | |||||||
| Raising donations | and legacies | 65,872 | |||||
| Support costs, included | in the | above, are as follows: | |||||
| Governance | costs |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Raising | ||||
| donations | ||||
| stui | Total | |||
| legacies | acuvities | |||
| Auditors' | remuneration | 6,000 | 5,400 | |
| Professional | fees | 59,872 | 1,912 | |
| 65,872 | 7,312 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages | and | Salaries | 9,671 | 4,893 |
| 89,671 | %4,893 |
| 11. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Motor | |||
| property | Ettings | vehicles | Totals | ||
| COST | |||||
| At 1stApril 2021 | 2,973,156 | 185,813 | 1,300 | 3,160,269 | |
| Additions | 4,132 | 4,132 | |||
| At 31stMarch 2022 | 2,973,156 | 189,945 | 1,300 | 3,164,401 | |
| DEPRECIATION | |||||
| At 1stApril 2021 | 48,068 | 163,196 | 1,300 | 212,564 | |
| Charge for year | 2,006 | 4,416 | 6,422 | ||
| At 31stMarch 2022 | 50,074 | 167,612 | 1,300 | 218,986 | |
| NET BOOK VALUE | |||||
| At 31stMarch 2022 | 2,923,082 | 22,333 | 2,945,415 | ||
| At 31stMarch 2021 | 2,925,088 | 22,617 | 2,947,705 | ||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| I | |||||
| Other debtors | 85,774 | 26,376 | |||
| 13, | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 37,527 | 5,341 | |||
| Accruals | 6,000 | 10,800 | |||
| Concessionary loans |
63,531 | 63,531 | |||
| 107,058 | 79,672 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At I/4/21 | in funds | 31/3/22 | ||||
| Uarestricted | funds | |||||
| General fund | 3,587,907 | (27,654) | 3,560,253 | |||
| TOTALFUNDS | 3,587,907 | (27,654) | 3,560,253 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 298,260 | (325,914) | (27,654) | |||
| TOTAL FUNDS | 298,260 | (325,914) | (27,654) | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1/4/20 | in funds | 31/3/21 | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 3,563,515 | 24,392 | 3,587,907 | |||
| TOTAL FUNDS | 3,563,515 | 24,392 | 3,587,907 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 127,084 | (102,692) | 24,392 | |
| TOTAL FUNDS | 127,084 | (102,692) | 24,392 | |
| A current year | 12months | and prior year 12months cotnbined position is as follows: | ||
| Net | ||||
| movement | At | |||
| At 1/4/20 | in funds | 31/3/22 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 3,563,515 | (3,262) | 3,560,253 | |
| TOTAL FUNDS | 3,563,515 | (3,262) | 3,560,253 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 425,344 | (428,606) | (3,262) | |
| TOTAL FUNDS | 425,344 | (428,606) | (3,262) |
| 2022 | 2021 | |
|---|---|---|
| 8 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 197,559 | 89,667 |
| Gift aid | 55,784 | |
| Subscriptions | 3,064 | 513 |
| Sundry income | 210 | 3,220 |
| 256,617 | 93,400 | |
| Other trading activities | ||
| Grants received | 10,000 | 21,193 |
| Hall hire | 1,550 | 4,000 |
| 11,550 | 25,193 | |
| Investment income |
||
| Deposit account interest | 1,165 | 3,392 |
| Charitable activities |
||
| School fees | 11,058 | 3,232 |
| Festival and day centre income | 17,870 | 1,867 |
| 28,928 | 5,099 | |
| Total incoming resources |
298,260 | 127,084 |
| EXPENDITURE | ||
| Charitable activities |
||
| Donations to Priests and volunteers |
9,671 | 4,893 |
| Rent, rates and water | 2,706 | 4,740 |
| Insurance | 7,166 | 7,190 |
| Light and heat Repairs and renewals Hall hire |
18,020 150,314 2,450 |
16,417 23,957 1,580 |
| Telephone Printing, postage and stationery Festival and day centre costs Equipment and books General expenses |
1,441 6,042 2,934 225 13,907 |
1,892 226 2,032 7,635 |
| School expenses Bank charges Depreciation oftangible fixed assets Donations |
34,077 480 6,422 4,187 |
17,809 35 6,974 |
| 260,042 | 95,380 |
| 2022 | 2021 | ||
|---|---|---|---|
| Support costs | |||
| Governance | costs | ||
| Auditors' remuneration |
6,000 | 5,400 | |
| Professional | fees | 59,872 | 1,912 |
| 65,872 | 7,312 | ||
| Total resources | expended | 325,914 | 102,692 |
| Net (expenditure)/income | (27,654) | 24,392 |