| Trustees' Annual Report |
1 | |
|---|---|---|
| independent Examiner's |
Report | 5 |
| Statement of Financial Activities | 8 | |
| Balance sheet | 11 | |
| Notes to the accounts | 12 | |
| Detailed Profit and Loss | 20 |
| Statement ofFin | anc | ial A | ctivitie | s for the ye | ar ended 31 | March 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Current year | Current year | Cunsnt yssr | Cuncnt year | Prior Year | ||||
| Rsr | Unrestricted | Restricted | Endowment | Total Funds | Total Fciids | |||
| Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | E | E | ||||
| Income & Endowments | from: | |||||||
| Donations &Legacies | A1 | 4,426 | 4,426 | 64,935 | ||||
| Charitable activiTies |
A2 | |||||||
| Other trading activities |
A3 | 81,938 | 81,938 | 38,312 | ||||
| Investmsnts | A4 | 7,446 | 7,446 | 8,725 | ||||
| Other | A5 | |||||||
| Total Income | 93,810 | 93,810 | 111,972 | |||||
| Expenditure on: |
||||||||
| Raising funds | 81 | 37,506 | 37,506 | 32,002 | ||||
| Charitable activities |
B2 | 93,834 | 93,834 | 84,440 | ||||
| Total expenditure | 8 | 131,340 | 131,340 | 116,442 | ||||
| Net gains on Investments | 84 | 19,248 | 19,248 | 44,168 | ||||
| Net expenditure for the |
year | (18,202) | (18,282) | 39,698 | ||||
| Net income after transfers | A-B-C | (18,282) | (18,282) | 39,698 | ||||
| Net movement in funds |
(18,282) | (18,282) | 39,698 | |||||
| Reconciliation offunds:- |
E | |||||||
| Total funds brought | forward | 902,190 | 902,190 | 861,790 | ||||
| Total funds carried forward | 883,900 | 883,908 | 901,488 |
| Prior Year | Prior Year | Prior Year | Prior Year | ||||
|---|---|---|---|---|---|---|---|
| Rsr | unrestricted | Restricted | Endowment | Total Funds | |||
| Funds | Funds | Futtrls | |||||
| 2S21 | Eext | 2021 | 2021 | ||||
| E | E | E | E | ||||
| Income &Endowments | from: | ||||||
| Donations &Legacies |
Al | 64,935 | 54,935 | ||||
| Charitable activities |
A2 | sar | |||||
| Other trading activities |
A3 | 38,312 | 38.312 | ||||
| Investments | A4 | 8,725 | 8,725 | ||||
| Other | A5 | ||||||
| Total income | 111,972 | 111,972 | |||||
| Expenditure on: |
|||||||
| Raising funds | B1 | 32,002 | 32,002 | ||||
| Charitable activities |
B2 | 84,440 | 84,440 | ||||
| Other | 83 | ||||||
| ¹NAME? | B3 | ||||||
| Total expenditure | 116,442 | 116,442 | |||||
| Net gains on investments | B4 | 44,868 | 44,188 | ||||
| Net expenditure for the |
year | (4,470) | i4,470) | ||||
| Transfers between funds |
C | ||||||
| Net income after transfers | 40,398 | 39,698 | |||||
| Other recognised gains/(losses) |
|||||||
| Net movement in funds |
40,398 | 39,698 | |||||
| ReconcEiation offunds:- |
E | ||||||
| Total funds brought | forward | 861,790 | 861,790 | ||||
| Total funds carried forward | 902,188 | 901,488 |
| Statement of | Total Recognised Gains and |
Total Recognised Gains and |
Losses for the year ended 31 | Losses for the year ended 31 | Losses for the year ended 31 | March 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Deficit forthe | year | ||||||
| hist excess of | income over expenditure from |
operations | before tax | (37,526) | (4,466) | ||
| Income from | operations hefom tax In the |
Statement | ofFinancial | Activites | (37,526) | (4,466) | |
| Realised gains/(losses) on lhe disposal of investments |
19,248 | 44,215 | |||||
| Deficit as shown in the Income and Rrpendifure | account | (18.278) | 39,749 | ||||
| Add/(deductj | non income snd expenditum | items:- | |||||
| Unrealised gains/(losses) on investments |
653 | ||||||
| Net Movement | In funds before taxatlon | (18,278) | 40,402 | ||||
| Taxation arising | In the year | ||||||
| F 4 9 |
tdl tr r h |
Stl | I fn | uAuu | ~1,27 | ||
| Ths notes attached on pages 12to 22 form | an | Integral | pan ofthese accounts. |
| Community of Reconc |
iliation | snd F | ellows | hip - | hip - | hip - | Bal | ance S | heet a | s at 31 Marc | h 202 | 2 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SORP | |||||||||||||||
| Nots | Ref | 2022 | 2021 | ||||||||||||
| 6 | |||||||||||||||
| Fixed assets | A | ||||||||||||||
| Tangible assets | 12 | A2 | 525,998 | 539,515 | |||||||||||
| Investments held as fixed |
assets | 13 | A4 | 343,836 | 339,645 | ||||||||||
| Total fixed assets | 869,834 | 879,160 | |||||||||||||
| Current assets | B | ||||||||||||||
| Debtors | 14 | 82 | 1,550 | 1 | |||||||||||
| Cash st bank and In hand | 84 | 17,568 | 28,644 | ||||||||||||
| Totalourrentassets | 19,118 | 28,645 | |||||||||||||
| Cmdltors: amounts falling due one year |
within | 15 | C1 | ~5,047 | ,618 | ||||||||||
| Net current assets | 14,071 | 23,027 | |||||||||||||
| The total net assets ofthe charity | 883,905 | 902,187 | |||||||||||||
| The total net assets ofthe charity | are funded | by the funds | of the | charity, as follows:- | |||||||||||
| Unrestricted Revenue Funds |
18 | D3 | 883,904 | 902,187 | |||||||||||
| Unrestricted Rsvaluagon |
Reserve | 18 | D4 | ||||||||||||
| Designated Funds |
|||||||||||||||
| Designated Revenue Funds |
18 | D3 | |||||||||||||
| Designated Fixed Asset Funds |
18 | D3 | |||||||||||||
| Pension reserve | |||||||||||||||
| D5 | |||||||||||||||
| Totelchsrity funds |
883,904 . | 902,187 | |||||||||||||
| The 'SORP Ref' Indicated | above | is | the dessificetion of | Balance Sheet Items | as set out In the formal SORP | ||||||||||
| documents. As required by paragraph 4.60of the |
SORP, the | brought | forward | and carried forward | funds above | ||||||||||
| have been agreed tothe | SOFA.. | ||||||||||||||
| The directors are sessfled that the company is entitled | to exemption from the requirement to obtain an |
audit | under | ||||||||||||
| section 477ofthe Companies Act2006. |
|||||||||||||||
| The members have not required |
the company to | obtain | an audit In sccordanos with'section | 476 ofthe | Act. | ||||||||||
| The directors acknowledge their |
responsibilities | for complying | with the requirements ofthe |
Companies | Act | 2006 | |||||||||
| with respect to accounting | records | and the | preparation | ofaccounts. | |||||||||||
| The charity is subject to | Independent Examination |
under | charity legislation, | and the report | ofthe | examiner | ison | ||||||||
| page 7. | |||||||||||||||
| Tlw accounts have been | prepared | in accordance | with the provisions | In Part | 15ofths Companies | Act 2006 | |||||||||
| appgcable to companies | subject | to | the small companies | regime. |
| es tothe Accounts for the year ended 31 March 2022 Agocstlng costs lo activities |
||||||||
|---|---|---|---|---|---|---|---|---|
| Direct costs that are specigcagy related to sn acllvgy sre allocated to |
that acgvgy. Shared direot costs | end support | ||||||
| costs are apportioned between activities. |
||||||||
| The basis for apportionment which Is consistently appged, and proportionate to Ihe |
circumstances, | is:- | ||||||
| Stafqng - on the basis oftime spent In connection with any pergculsr |
scqvlty. | |||||||
| Stafgng - ons per capita basis, based an the number of of people employed wltnp |
eny pargulsr sctivgy. |
|||||||
| Premises related costs - an ihe proportion ofiloor ares occupied by | a particular amlvgy. |
|||||||
| Non specific support aosts - an Ihe basis ofthe usage ofresources, | Interms ofUme taken, oapacily | used, request | ||||||
| made or other measures | ||||||||
| Estimation teahnlques used In apportioning costs - give detags |
||||||||
| Volunteets | ||||||||
| In accordance with the SORP, end in recognltlon ofthe dlacugies in placing smonetary value on |
the | contribution | fiom | |||||
| volunteers, the conbibugon ofvolunteers is not included within the income ofUm clwrily. |
||||||||
| "tttr | ||||||||
| However, ths trustees value the slgnigcsnt contrlbugon made to ths emiviUes ofIhe |
charity by unpaid | volunteem | and | |||||
| this Is deswlbed more fully in Notes. |
||||||||
| fxofisles refatfng fosssefs, ffabffffles and provfslons and ofhar matters. |
||||||||
| Fixed Asset Investments | ||||||||
| Fixed asset Investments In quoted shams, traded bonds, Investment |
properties and |
similar investmenls | are shown | |||||
| Inhlsgy at awt upon acqulsglon snd at their market value at the balance sheet date |
at the end of | the | Unandal | perlad. | ||||
| Irwestmsnt properUss are not depreciated. |
||||||||
| Fixed asset Investments in unlisted equlUes srs shown at the balance |
sheet data at | ihe besl estimate | of | their market | ||||
| value, where predicable. Where valuation techniques are considered |
unrelisbkrer | ydwre, In the opinion | of Ihe | |||||
| trustees, the costs outweigh the benegtx to the users ofthe accounts, |
Ihe irwsstment | is induded at cost, | and a | review | ||||
| is undertaken st each year end as towhether the asset should be written down. |
||||||||
| Ag gains on fixed asset imiestments, whether realised or unresgssd, |
srs induded in row 04of the |
Statemsnl of | ||||||
| Flnsriclsl Acbvibss. | ||||||||
| Social Invesbnsnts | ||||||||
| Any rectsad gains or losses on any programs related investment assets are Induded in row A5 oflhe Statement |
of | |||||||
| Financial Amlvgles lThe soFA). Ag gains on other social investments, |
whether realised or unreagsed, | are irwluded | in | |||||
| row 54ofthe Statement ofFlnandsl Acgvities |
||||||||
| Irnsnglbls assets | ||||||||
| Insert text describing the measurement basis for goodwnl and intangible sssele, the amortisation |
rates, | and methods | ||||||
| used, Ihe reasons for choosing Ihme rates, and where relevant the pogdes for Ihe | recognition of |
any | capitaused | |||||
| development expenditure |
||||||||
| Goodwill is being wrinen off in equal annual instalments over gs estimated economic life of5years, which equates to |
||||||||
| amomsagon at 20%straight line. |
| 4 | Slgnlfleanee offinancial |
Inslrumenls | Inslrumenls | Inslrumenls | to the charity's | to the charity's | position | position | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| None | |||||||||||||||
| 5 | Nst (deficit)/surplus before |
tax in ths | financial year | ||||||||||||
| 2022 | 2021 | ||||||||||||||
| E | 8 | ||||||||||||||
| The net surplus before tax ln | the | financial | year ls | slated altar | chac9lng: | ||||||||||
| Deprsclauon ofowned tlxed assets |
13,517 | 14,785 | |||||||||||||
| Pension costs | 430 | 627 | |||||||||||||
| 6 | Investment gains |
||||||||||||||
| Canent year | Cunsnl year | Curmnl year | Current | year | Prier | Year | |||||||||
| unrestricted | Restricted | Endowment | Total Funds | Total Funds | |||||||||||
| Flllld|Fullds | Funds | ||||||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||||||
| E | 0 | 0 | 0 | ||||||||||||
| Reagsad gslnargosses) | |||||||||||||||
| Usted investments | 10,248 | 19,24I | 44,215 | ||||||||||||
| Total reaEssd gains/(losses) | 19,240 | 10,245 | 44,215 | ||||||||||||
| unmagssd gains /(losses) and |
wrtgng down ofcanylag values | ||||||||||||||
| Usted Imrestments -Unrsa0sed |
e53 | ||||||||||||||
| Total «nraaliaad gainer(leases) |
atc | 653 | |||||||||||||
| Total reagsed and unreagsed | gains | 19,24I | 19,240 | 44,808 | |||||||||||
| 7 | Donated goods, services | and | faeigtles | ||||||||||||
| Cunentyssr | Cuncntycar | Cunent year | Current | year | Prior | Year | |||||||||
| unrestricted | Restricted | Endowntsnl | TolalFunds | Total Funds | |||||||||||
| Funds | Funds | Funds | |||||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||||||
| 8 | 8 | 8 | 4 | ||||||||||||
| Included ln Other Trading Income:- | |||||||||||||||
| Inccme from the sale ofdonated | goods | 66,703 | 66,703 | 27,441 | |||||||||||
| 60,703 | 66,703 | 27,441 | |||||||||||||
| 8 | The contribution ofvolunteers |
||||||||||||||
| The contribution ofvolunteers |
ls | not irwludsd | In either statements | cfIncome | or expenditure | ||||||||||
| 9 | Staffcosts and emoluments | ||||||||||||||
| salary costs | 2022 | 2021 | |||||||||||||
| 6 | E | ||||||||||||||
| Grass Salaries exdudlng bustees | and key | management personnel |
41,370 | 40,194 | |||||||||||
| Employe Vs National Insurance |
fors5 stall | 210 | 2,005 | ||||||||||||
| EmployeVs contribution to donned |
benefit | pension | schemes | ||||||||||||
| Employer's operating costs of |
desned conlribu5cn | pension schemes | 430 | 627 | |||||||||||
| Trusteed Remuneration as detailed |
in note 0 | ||||||||||||||
| Total salaries, wages and misted | costs | 42,026 | 42,826 | ||||||||||||
| Numbers offull time employees | orlug | dms eguhralsnts | 2022 | 2021 |
| 3 | Investmenls held |
as axed assets | |||
|---|---|---|---|---|---|
| Usted | |||||
| Invsslolsnts | Torsi | ||||
| Denying values ofInvestments | |||||
| At 1 Apr$2021 Addi0ons |
l.)5!},045 '.7D,599 |
339,645 70,599 |
|||
| Revaluation st 31 March 2022 |
|||||
| Disposals | (66,408) | (66,406) | |||
| AddiTions | 70,599 | ||||
| At 31March 2022 | 343,$$6 | $4$,836 | |||
| Analysis between fair value and hlslorloal cost |
|||||
| Inveslmente ss above | held at fair value | 343,836 | 343,636 | ||
| 14 | Debtors | ||||
| 2022 | 2021 | ||||
| E | 5 | ||||
| Trade debtors | 2 | 2 | |||
| Prspaymente snd accrued Income |
1,540 | ||||
| 1,551 | 2 | ||||
| 15 | Credhorst amounts | faalng dus wahln one year | 2022 | 2021 | |
| E | 8 | ||||
| Trade creditors | 3.063 | 4,406 | |||
| Aoouals | 1,050 | 1,950 | |||
| PAYE, NIC VAT end | other texas | (566) | (738) |
| 18 | Change | In | total funds | total funds | total funds | over the | over the | year as shown | In Note 17,analysed | In Note 17,analysed | by Individual | by Individual | funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Moromonl In |
Troncroro | Funds corrlcd | |||||||||||
| orollshr | fuluu In ZO22 |
uerwcon | forward tc | |||||||||||
| fofwonl ffon | funda Io | Ze23 | ||||||||||||
| 2021 | 2e22 | |||||||||||||
| aoc «oIO 19 | aeo nolo 0 | |||||||||||||
| E | 8 | 8 | 8 | |||||||||||
| Unrestricted | amf designated | funds:. | ||||||||||||
| Unreclricted | revenue | funda | 902,'I88 | (18,282) | 882,906 | |||||||||
| Total unrestrlsted | and designated | funds | 902188 | ~38282 | 883,000 | |||||||||
| Total charity | funds | 002,188 | ~28282 | 883000 | ||||||||||
| 19 | Analysis | ofmovements | In | funds over the year | as shown In Note 18 |
|||||||||
| Other | ||||||||||||||
| Icconc | Ecacndlloro | eclnc 8 | Movclllcllr | |||||||||||
| Loccoo | Io funds | |||||||||||||
| 2ezz | 2Z12 | 2e22 | 2O22 | |||||||||||
| 2 | 2 | 8 | 2 | |||||||||||
| Unroslrlcred | ond dosrgnared | fends:- | ||||||||||||
| Unreslrlcted | revenue | funds | 93,810 | (131,340) | 19,248 | (18,282I |
| This analysis | fs cfssssifled | fs cfssssifled | fs cfssssifled | fs cfssssifled | by conven Vonal nominal | by conven Vonal nominal | by conven Vonal nominal | by conven Vonal nominal | by conven Vonal nominal | descriptions | descriptions | and not by | ectivity. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | and | Legacies | |||||||||||||
| CUIreht yml | CUllehl | Phu | Current year | Cermet | Pull | Prior Year | |||||||||
| Unrestrlotod | Rohtnotod | EhdOWllwhl | TothlFundu | Tothlsundu | |||||||||||
| Fuhde | Funds | Funds | |||||||||||||
| 2021 | 2022 | 2022 | 2022 | 2011 | |||||||||||
| 0 | 0 | 0 | |||||||||||||
| Donacons | and | gnls from | Individuals | ||||||||||||
| Small donations | indivkiuecy | lese | than | ||||||||||||
| Et000 | 425 | 425 | 2,357 | ||||||||||||
| Total donations Individuals |
and gifts | from | 425 | 2,357 | |||||||||||
| Total Donatione | end | Legacies | Al | 4425 | 4 | 425 | |||||||||
| Income from ahsrltsbla | actlvldes - | Trading Activities | |||||||||||||
| Current yeer | Cuwoht | Vool | C Un eht 'Pier | Currentyour | PnorVeor | ||||||||||
| Unreotrleled | Rooulelod | ~hshwuloht | TotalFunds | TotalFunde | |||||||||||
| Fuhd ~ | Funda | Fuhln | |||||||||||||
| 2022 | 1011 | nrl2 | 2022 | 2011 | |||||||||||
| 1 | 1 | 1 | 0 | 0 | |||||||||||
| Primary purpose | and ancnlary | trading | |||||||||||||
| Club and Catering | income | ||||||||||||||
| Total Primary purpose | and | snonlary | |||||||||||||
| trading | |||||||||||||||
| Total Income from charitable | activities | ||||||||||||||
| Cunent year | Cuweht Veal | CUeohttuaf | Current | year | Puor Your | ||||||||||
| Unreotrleted | Reelrloted | Ehdowuloht | Total Fuhde | TotalFunde | |||||||||||
| Fuhlts | Funds | FUlule | |||||||||||||
| 0 | 0 | 1 | 1 | 1 | |||||||||||
| 2012 | 1022 | 2022 | 2022 | 2021 | |||||||||||
| Total income from | oharitable | trading | |||||||||||||
| Total from | chsrtrsble activities |
A2 | |||||||||||||
| Income from other. non | charitable, | trading activities | |||||||||||||
| 2021 | 2022 | 2022 | 2022 | 2021 | |||||||||||
| Current year | Current | year | Cuwehl lrear | Current | your | Prior Year | |||||||||
| Unmstrbted | Rootdhtod | Endowment | TolelFunds | Yotolsunds | |||||||||||
| Fuhm | Fund | ~ | Feud~ | ||||||||||||
| 1021 | 2021 | 2022 | 2022 | 2021 | |||||||||||
| 1 | 1 | kmw 1 | 1 | ||||||||||||
| Income from the | sale of | dansled | goods | ||||||||||||
| 00,703 | 00,703 | 27,441 | |||||||||||||
| Income from iet5ng | and | licensing | cf | ||||||||||||
| property for non |
chamable | purposes | 15,235 | 15,234 | 10,070 | ||||||||||
| Total from | other | acgvgies | A3 | 51090 | 01 | 037 | Rl ml | ||||||||
| Investment | Income | ||||||||||||||
| Current year | Curleht | Vlhu | Current year | Cuwent | yesr | Prror Year | |||||||||
| Unmltrleted | mmnomd | Eudowmohi | 1otol Funds | Totolyundo | |||||||||||
| Fuhd ~ | Fuulb | Funds | |||||||||||||
| 1012 | 2021 | 2022 | 2021 | ||||||||||||
| 0 | 0 | 1 | |||||||||||||
| Dmdend income |
T,ala | 5,725 | |||||||||||||
| Bank Interest Receivable | |||||||||||||||
| Total investment | Income | A4 | ~74480,725 |
| Expenditure on charitable |
activities | activities | - Direct spending | - Direct spending | - Direct spending | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chllehty44I | Cunhhl year | Current year | Current | yohr | Frier | Year | |||||
| unrohtrihtoe | Rohtrlhtoe | Endowment | TOIUIFUUCO | total Fuhdh | |||||||
| Fehe| | Fuhe ~ | FU444 | |||||||||
| 2422 | 2022 | 2022 | 1021 | 2411 | |||||||
| 1 | 1 | 1 | 1 | 8 | |||||||
| Gmss wages and salaries- | |||||||||||
| charitable activities |
41,370 | 41,370 | 40,194 | ||||||||
| Employers' Nl - Charitable |
activities | 218 | 210 | 2,005 | |||||||
| Delined contribufron pension |
costs- | ||||||||||
| charilable acdvi844 |
430 | 430 | 627 | ||||||||
| Travel and Subsistence - Charitable | |||||||||||
| Activities | 120 | 120 | 95 | ||||||||
| Total direct spending | B2s | 42,146 | 42,140 | ~42 021 | |||||||
| Expenditure on charitable |
activities | - Charitable | trading | ||||||||
| Cunhht year | CU | Unit Plhf | CUUUUI Imhr | Chnont | year | Prior | Year | ||||
| unrhhmhtoe | Rhetrntoe | Endowment | Tothl Fhneo | TOIOIFUhuh | |||||||
| Fuheh | FUheh | Feud~ | |||||||||
| 2821 | 1022 | 2021 | 2411 | ||||||||
| 1 | 1 | 1 | 1 | ||||||||
| Cost ofgoods for primary purpose | |||||||||||
| trading | 889 | sse | |||||||||
| Total charhable trading costs |
B2b | 889 | 80$ | ||||||||
| Support costs for charitable activities | |||||||||||
| Current year | C4Imht ymr | Current year | Current | year | Fnolv44I | ||||||
| uhlhhtllhthc | Reelrnloe | ~hehwhl4ht | Thlhleuheh | ThthIFUIUI ~ | |||||||
| Fuhdh | Funde | Funds | |||||||||
| 1011 | 1022 | M21 | 2011 | ||||||||
| 8 | 1 | 1 | t | ||||||||
| Premfses Expenses | |||||||||||
| Rates and water charges | 2,722 | 2,722 | 3,802 | ||||||||
| Light heat and power | 17,093 | 17,09$ | 6,312 | ||||||||
| Cleaning and waste management |
1.898 | 1,898 | 1,777 | ||||||||
| Premises repairs, renewals | and | 5.I}29 | 5,929 | 6,515 | |||||||
| Pmperty Insurance | 2,187 | 2,187 | 2,644 | ||||||||
| Administrative overheads |
|||||||||||
| Telephone, fax and internet | 3,410 | $,410 | 2,II53 | ||||||||
| Postage | 33 | 33 | 31 | ||||||||
| Subsalpdons to periodicals |
40 | ||||||||||
| Sundry expenses | 1,124 | 1,124 | 475 | ||||||||
| Professional fees paid to | advisors | other then fhe auditor or | examiner | ||||||||
| Accountancy fees other then | |||||||||||
| examination or audit fees |
4,640 | 4,054 | |||||||||
| Flnsnclel costs | |||||||||||
| Bank charges | 253 | 253 | 143 | ||||||||
| Depreciation 8 Amortisaiion |
in total | 13,517 | 13,517 | 14,785 | |||||||
| Support costs before reagosagon | 52,846 | 52,848 | 43,491 | ||||||||
| Less suppert costs reegoceied | tospeclgc acgvltles | ||||||||||
| Tocosts ofraising funds | (4,000) | (4,000) | (4,000i | ||||||||
| Total support costs | 48,04030491 |
| The basis of allocation ofcosts | The basis of allocation ofcosts | The basis of allocation ofcosts | between adivltles ls described |
between adivltles ls described |
between adivltles ls described |
between adivltles ls described |
under accounting | under accounting | pussies | pussies | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Expenditure | -Governance | costs | ||||||||||
| Cuusut yssr | current ysur | Current | year | Current year | Prier Year | |||||||
| unrsslrlslsd | Rsslrlslsd | Endowmsnl | TslslFunds | Totsluunds | ||||||||
| FUUIR | FUuds | Funds | ||||||||||
| 2022 | 1022 | 2022 | 2021 | |||||||||
| 1 | 5 | 0 | 1 | |||||||||
| J | ||||||||||||
| Independent Examiner's fees |
1,050 | 1,950 | 1,600 | |||||||||
| Total Charkable | expenditure | |||||||||||
| Cufnlul year | Consul year | Current | year | CUwuut plsf | Pusl Yssl | |||||||
| unrsstrlslsd | Restrlsled | Endowment | Total Funus | Tstsl Funds | ||||||||
| Fuuu ~ | Fund ~ | Punds | ||||||||||
| 2021 | 2011 | 1012 | 1012 | 2011 | ||||||||
| 1 | 5 | E | E | 1 | ||||||||
| Total direct spending | 82a | 42,146 | 42,148 | 42,021 | ||||||||
| Total charitable trading costs Total support costs |
82b 82d |
889 48,046 |
- | 809 ".%f4'0,040 |
223 39,491 |
|||||||
| Total Govsmanrm | costs | 82e | 1,050 | 1,058 | 1,800 | |||||||
| Total charEaNe expenditure |
82~03031 | 93,011 | ||||||||||
| Expsndnure on raising funds |
and | costs ofInveslmsnl | management | |||||||||
| Cunsnt year | CUueut Piss | Curmnt | yssl | Current year | Prier Year | |||||||
| Vnreslrlsted | Rsslrlslsd | EUSSWWSUt | Tslsl Funds | TolslFunds | ||||||||
| Fuu4s | Funds | FUuds | ||||||||||
| 2022 | 2012 | 108! | 2021 | 2021 | ||||||||
| r. | 0 | E | 1 | 1 | ||||||||
| Costs ofnon primary purpose |
trading | i279) | f279) | 1,000 | ||||||||
| Investment management |
costs | 2,998 | 2,096 | 2,035 | ||||||||
| Rent collection costs for non | ||||||||||||
| charitable properly |
30,780 | 30,7aa | 24,967 | |||||||||
| Property repairs | and maintenance | |||||||||||
| for non charkable | property | |||||||||||
| Rssgocsled fium | supporf | costs | 4,000 | 4,000 | 4,000 | |||||||
| Total fundrslslng | costs | 81 | 37,005 | 37,505 | 32002 |