## |||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)|