| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7to 10 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| fund | funds | ||||
| 8 | 6 | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
17,812 | 21,960 | |||
| Investment Income |
28,170 | 22,019 | |||
| Total incoming resources |
45,982 | 43,979 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Main Fund | 36,283 | 26,765 | |||
| Other resources expended | 7,725 | 6,940 | |||
| Total resources expended | 44,008 | 33,705 | |||
| Net incoming resources before |
other | ||||
| recognised gains and losses |
1,974 | 10,274 | |||
| Other gains/losses | |||||
| Net gains/(losses) on investment |
property | ||||
| Net gains/(losses) on investments |
20,140 | 110,534 | |||
| Net movement in funds |
22,114 | 120,808 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
659,642 | 538,834 | |||
| TOTAL FUNDS CARRIED FORWARD | 661,756 | 655,642 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| As at 31stMarch 2022 | |||||
| 2022 | 2021 | ||||
| Notes | Total | Total | |||
| fund | fund | ||||
| FIXEDASSETS | |||||
| Investment property |
100 | 100 | |||
| Investments | 654,166 | 633,703 | |||
| 654,266 | 633,803 | ||||
| CURRENT ASSETS | |||||
| Debtors | 1,575 | 4,844 | |||
| Cash at bank | 27,415 | 28,520 | |||
| 28,990 | 33,364 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | ( | 1,500) | ( | 7,525) |
| NET CURRENT ASSETS | 27,490 | 25,839 | |||
| TOTAL ASSETSLESS NET CURRENT | |||||
| LIABILITIES | 681,756 | 659,642 | |||
| NET ASSETS | 681,756 | 659,642 | |||
| FUNDS | |||||
| Unrestricted funds |
687,146 | 654,252 | |||
| Restricted funds |
( | 5,390) | 5,390 | ||
| TOTAL FUNDS | 681,756 | 659,642 |
| 2 | Analysis | ofincome | ofincome | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | E | 8 | |||
| Donations | 14,304 | 17,649 | |||
| Gift Aid | 3,508 | 4,311 | |||
| 17,812 | 21,960 | ||||
| Income from | investments | ||||
| Rents received | 11,300 | 5,500 | |||
| Investment | income | 16,870 | 16619 | ||
| 28,170 | 22,019 | ||||
| Total income | 4~ 962 | 43979 | |||
| Analysis | ofexpenditure | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Administration | support costs | 7,625 | 6,871 | ||
| Bank charges | 100 | 69 | |||
| 7 72~ | 6946 |
| he | year ended 31stMarch 2 | year ended 31stMarch 2 | 022 | |||
|---|---|---|---|---|---|---|
| 4 | INVESTMENT PROPERTY | |||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Cost | 100 | 100 | ||||
| Net book value | 10D | 100 | ||||
| 5 | INVESTMENTS | |||||
| MARKET VALUE | ||||||
| At 31stMarch 2021 | 633,702 | |||||
| Additions | 35,908 | |||||
| Disposals | ( | 40,828) | ||||
| Profit/(loss) on disposals |
463 | |||||
| Revaluation | 24,921 | |||||
| At 31st March 2022 | 654,166 | |||||
| NET BOOK VALUE | ||||||
| At 31stMarch 2022 | 654,166 | |||||
| At 31stMarch 2021 | 633,703 | |||||
| 6 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 8 | 8 | |||||
| Accrued income | 1525 | , 4,544 | ||||
| 7 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 8 | 8 | |||||
| Accruals for grants payable | 1,500 | 1,275 | ||||
| Other creditors | 6,250 | |||||
| 1,5DD | 2,525 |
| MOVEMENT | IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|
| Net | Realised & | |||||||
| incoming | unrealised | Total | ||||||
| At 31.03.21 8 |
resources 8 |
gains f |
gains | At 31.03.22 8 |
||||
| Unrestricted | funds | |||||||
| Accumulated | income | 26,494 | 7,365 | 7,365 | 33,859 | |||
| Capital account | 627,758 | 20,139 | 20,139 | 647,897 | ||||
| Restricted funds | 5,390 | ( | 5,390) | ( | 5,390) | |||
| Total funds | 659,642 | 1,975 | 211,139 | 22,114 | 661,756 |