| Page | |||
|---|---|---|---|
| Report ofthe Trustees | i | to | 2 |
| Independent Esaminer's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 1i |
| Detailed Statement ofFinancial Activities | l2 |
| FORTH | E YEAR | ENDED 30AP | RIL 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 7022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| futtds | funds | funds | funds | |||||
| Notes | f | f | f | E | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 52,543 | 52,543 | 17,019 | ||||
| Investment | income | 2 | 23,998 | 23,998 | 16,680 | |||
| Total | 76,541 | 76,541 | 33,699 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | activities | 70,249 | 70,249 | 35,185 | ||||
| Other | 8,223 | 8,223 | 3,850 | |||||
| Total | 70,249 | 8,223 | 78,472 | 39,035 | ||||
| NET INCOiME/(EXPENDITURE) | 6,292 | (8,223) | (1,931) | (5,336) | ||||
| Transfers | between funds |
8 | (1,044,045 ) | 1,044,045 | ||||
| Nct movement in funds |
(1,037,753) | 1,035,822 | (),931) | (5,336) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
1,077,464 | 1,077,464 | 1,082,800 | ||||
| TOTAL FUNDS CARRIED FORWARD | 39,711 | 1,035,822 | 1,075,533 | 1,077,464 |
| 30A | PRIL 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 6 | 1,035,822 | 1,035,822 | 1,037,085 | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 46,423 | 46,423 | 46,927 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (6,712) | (6,712) | (6,548) | |
| NET CURRENT ASSETS | 39,711 | 39,711 | 40,379 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 39,711 | 1,035,822 | 1,075,533 | 1,077,464 | |
| NET ASSETS | 39,711 | 1,035,822 | 1,075,533 | 1,077,464 | |
| FUNDS | |||||
| Unrestricted funds |
39,711 | 1,077,464 | |||
| Restricted funds |
1,035,822 | ||||
| TOTAL FUNDS | 1,075,533 | 1,077,464 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Rents received | 23,950 | 16,600 |
| Interest receivable - trading | 48 | 80 |
| 23,998 | 16,680 |
| The averag | e monthly | n | umber ofemp | loyees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| StatT | 1 | 1 | |||||
| No employees received |
emoluments | in excess off60,000. | |||||
| COiVIPARATIVES | FOR THE STATEMENT OF FINAiNCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f | f | f | |||||
| IiNCOME | AiND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 17,019 | 17,019 | ||||
| Investment | income | 16,680 | 16,680 | ||||
| Total | 33,699 | 33,699 | |||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 35,185 | 35,185 | ||||
| Other | 3,850 | 3,850 | |||||
| Total | 39,035 | 39,035 | |||||
| iNET INCOME/(EXPENDITURE) | (5,336) | (5,336) | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 1,082,800 | 1,082,800 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,077,464 | 1,077,464 |
| 6, | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Freehold | Plant and | and | ||||
| property f |
machinery f |
fittings f |
Totals f |
|||
| COST | ||||||
| At 1 May 2021 |
1,021,684 | 7,789 | 157,644 | 1,(82, ()7 | ||
| Additions | 6,960 | 6,960 | ||||
| At 30April 2022 | 1,028,644 | 2,789 | 157,644 | 1,189,077 | ||
| DEPRECIATION | ||||||
| At 1 May 2021 |
1,473 | 143,559 | 145,032 | |||
| Charge for year | 5,143 | 263 | 2,817 | 8,223 | ||
| At 30April 2022 | 5,143 | 1,736 | 146,376 | 153,255 | ||
| NET BOOK VALUE | ||||||
| At 30April 2022 | 1,023,501 | 1,053 | 11,268 | 1,035,822 | ||
| At 30April 2021 | 1,021,684 | 1,316 | 14,085 | 1,037,085 | ||
| 7, | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 2022 | 2071 | |||||
| f | f | |||||
| Taxation and social security | 12 | 28 | ||||
| Other creditors | 6,700 | 6,520 | ||||
| 6,712 | 6,548 | |||||
| S. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.5.21 | in | funds | funds | 30.4.22 | ||
| f | f | f | f | |||
| Unrestricted funds |
||||||
| General fund |
1,077,464 | 6,292 | (1,044,045 ) | 39,711 | ||
| Restricted funds |
||||||
| Designated Fund - Resuicted |
(8,223) | 1,044,045 | 1,035,822 | |||
| TOTAL FUNDS | 1,077,464 | (1,931) | 1,075,533 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 76,541 | (70,249) | 6,292 | |||
| Restricted funds | |||||||
| Designated Fund - Restricted |
(8,223) | (8,223) | |||||
| TOTAL | FUNDS | 76,541 | (78,472) | (1,931) | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.5.20 | in funds | 30.4.21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General | fund | 1,082,800 | (5,336) | 1,077,464 | |||
| TOTAL | FUNDS | 1,082,800 | (5,336) | 1,077,464 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General | fund | 33,699 | (39,035) | (5,336) | |||
| TOTAL | FUNDS | 33,699 | (39,035) | (5,336) |
| Net | Transfers | Transfers | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | |||||||||||
| At | I.5.20 | in | funds | funds | 30.4.22 | ||||||||
| f | E | f | f | ||||||||||
| Unrestricted funds |
|||||||||||||
| General fund |
1,082,800 | 956 | (1,044,045 | ) | 39,711 | ||||||||
| Rcstrictcd | funds | ||||||||||||
| Designated | Fund - Rcstrictcd | (8,223) | 1,044,045 | 1,035,822 | |||||||||
| TOTAL FUNDS | (,082,800 | (7,267) | 1,075,533 | ||||||||||
| A current | year 12 months | and prior year 12 months | combined | nct movemcnt | in funds, included | in | the above | ||||||
| as follows: | |||||||||||||
| Incoming | Resources | Movement | |||||||||||
| resources E |
expended f |
in funds f |
|||||||||||
| Unrestricted funds |
|||||||||||||
| General I'und |
110,240 | (109,284 | ) | 956 | |||||||||
| Restricted | funds | ||||||||||||
| Designated | Fund - Restricted | (8 '123 | ) | (8,223) | |||||||||
| TOTAL FUNDS | 110,240 | (117,507 | ) | (7,267) | |||||||||
| Net | Transfers | ||||||||||||
| movement | between | At | |||||||||||
| At | 1.5.21 | in funds | funds | 30.422 | |||||||||
| f | f | E | f | ||||||||||
| Unrcstrictcd funds |
|||||||||||||
| General fund |
i,077,464 | 6292 | (1,044,045) | 39,711 | |||||||||
| Restricted | funds | ||||||||||||
| Designated | Fund - Restricted | (8,223) | 1,044,045 1,035,822 |
||||||||||
| TOTAL FUNDS | 1,077,464 | (1,931) | - | 1,1175,533 |
| FORTHE YEAR ENDE | D 30APRIL 2022 | |
|---|---|---|
| '70'r2f | 2021f | |
| IiVCOMK AiVD ENDOWMENTS | ||
| Donations and Icgacics |
||
| Donations | 49,776 | 14,308 |
| Gill aid | (,407 | 2,606 |
| Subscriptions | 1,360 | 105 |
| 52,543 | 17,019 | |
| Investmcnt income |
||
| Rents received | 23,950 | 16,600 |
| Interest receivable - trading | 48 | 80 |
| 23,998 | 16,680 | |
| Total incoming rcsourccs | 76,541 | 33,699 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 11,711 | 11,005 |
| Pensions | 143 | 213 |
| Table Bheta | 1,887 | |
| Insurance | 2,448 | 2,536 |
| Kirten Bhct | 3,227 | |
| Sundries | 494 | 185 |
| Travelling | 367 | |
| Repairs &reneivals | 31,722 | 7,251 |
| Cleaning | 3,583 | 687 |
| Accountancy | 2,520 | 2,160 |
| Rates & Water | 1,098 | 1,293 |
| Light and Meat | 9,223 | 7,518 |
| Telephone | 1,118 | 1,953 |
| Post &stationery | 708 | 380 |
| 70,249 | 35,185 | |
| Other | ||
| Freehold property | 5,143 | |
| Plant and machinery | 263 | 329 |
| Fixtures and fittings | 2,817 | 3,521 |
| 8,223 | 3,850 | |
| Total resources expended | 78,472 | 39,035 |
| Net expenditure | (1,931) | (5,336) |