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|---|---|---|
|Legal and administrative|information||
|Trustees annual
report||2-5|
|Independent
auditor's|report|6-7|
|Statement offinancial activities|||
|Statement offinancial|position||
|Notes to the accounts||10 —16|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|INCOMING
RESOURCES||||||
|Investment
income||||24,554|23,086|
|Interest Receivable||||90|151|
|Rental Income||||650,006|650,387|
|Grant Refunded|||||435|
|TOTAL INCOMING
RESOURCES||||674,650|674,059|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Rental expenses||||190,524|170,022|
|Charitable
activities||||300,500|324,000|
|Governance costs||||||
|Management
and adminisration||||50,313|38,776|
|TOTAL RESOURCES EXPENDED||||541,337|532,798|
|NET RESOURCES EXPENDED BEFOREASSET DISPOSAL||||133,313|141,261|
|Gains/(Loss)
on disposals
of|property assets|||(100,000)||
|Gains/(Loss)
on disposals
of|investment|assets||||
|NET RESOURCES EXPENDED BEFORE REVALUATIONS||||33,313|141,261|
|Gains/(Loss)
on revaluations|of property|assets||1,125,000||
|Gains/(Loss)
on revaluations|of investment||assets|31,991|97,901|
|NET MOVEMENT
IN FUNDS FOR THE|||YEAR|1,190,304|239,162|
|Total funds at 6April 2020||||18,350,493|18,111,331|
|TOTAL FUNDS AT 5APRIL|2021|||19,540,797|18,350,493|
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|2.|INVESTMENT INCOIIE||||
|---|---|---|---|---|
||||2022|2021|
||UK quoted
investments||24,554|23,086|
|3.|INTEREST RECEIVABLE||||
||||2022|2021|
|||||E|
||Interest receivable||90|151|
|4.|RENTAL EXPENDITURE||||
||||2022|2021|
||||F|F|
||Community
charges and general
Agent's fees
Repairs and maintenance
Light & heat and insurance|rates|9,046
83,579
80,951
16,948
190,524|13,790
79,376
61,282
15,574
170,022|
##
||||2022|
|---|---|---|---|
||||f|
|11/06/2021|Compaid
Trust||4,000.00|
|11/06/2021|The Harbour||4,000.00|
|11/06/2021|Jigsaw South East||7,000.00|
|11/06/2021|Chris Westwood
Charity||5,000.00|
|11/06/2021|Bus Shelter Milton Keynes||7,000.00|
|11/06/2021|Safe &Sound Dorset||7,000.00|
|11/06/2021|Siblings Together||7,000.00|
|11/06/2021|Space 2 Grow||1,000.00|
|29/07/2021|Derry Well Women||4,000.00|
|29/07/2021|Morning
Star Trust||5,000.00|
|29/07/2021|Feel Good Community
Matters||5,000.00|
|29/07/2021|SAIL||5,000.00|
|29/07/2021|Bristol Children's
Help Society||6,000.00|
|29/07/2021|Basingstoke
8 Alton Cardiac Rehab||5,000.00|
|29/07/2021|Community
Info Source||4,000.00|
|29/07/2021|Time Out Group||2,000.00|
|29/07/2021|Churchwardens
of Porthkerry||5,000.00|
|29/07/2021|Thai Buddharam
Temple||5,000.00|
|29/07/2021|The Vine Centre||4,000.00|
|04/11/2021|Parenting
Mental
Health||5,000.00|
|04/11/2021|No Way Trust||10,000.00|
|04/1 1/2021|Rosebery Centre||3,000.00|
|04/11/2021|Ditch the Label||3,000.00|
|04/11/2021|Bridge Renewal
Trust||5,000.00|
|04/11/2021|First Light South West||3,000.00|
|04/11/2021|18Plus||6,000.00|
|04/11/2021|Clapton
Common
Boys|Club|5,000.00|
|04/11/2021|Derventio
Charitable
Trust||4,000.00|
|04/11/2021|Loughborough
Junction|Action Group|5,000.00|
|11/01/2022|Volunteering
Matters||3,000.00|
|11/01/2022|Queens Crescent Community||5,000.00|
|11/01/2022|The Othona
Community||8,000.00|
|11/01/2022|The Food Chain||5,000.00|
|11/01/2022|Sudbury
Neighbourhood|Centre|2,000.00|
|11/01/2022|Winchester
Youth Counselling||7,000.00|
|11/01/2022|Portobello
Dance School||5,000.00|
||12|||
|11/01/2022|The Leeds Community|The Leeds Community|Trust||8,000.00|
|---|---|---|---|---|---|
|11/01/2022|The Arts ofChange|Trust|||5,000.00|
|11/01/2022|Open Road West Norfolk||||9,000.00|
|14/02/2022|SENFSG||||2,000.00|
|14/02/2022|Spinal Injuries Scotland||||3,000.00|
|14/02/2022|Project Wingman
Foundation||||7,000.00|
|14/02/2022|Space 2 Grow||||4,000.00|
|14/02/2022|Belvoir Cricket 8 Countryside|||Trust|5,000.00|
|14/02/2022|Drama Express||||3,000.00|
|14/02/2022|Otakar Kraus Music|Trust|||6,000.00|
|14/02/2022|Root 8 Branch||||6,000.00|
|14/02/2022|Watermill
Foundation||||5,000.00|
|14/02/2022|Sudden
Productions||||1,000.00|
|05/04/2022|Breaking Barriers||||3,000.00|
|05/04/2022|Cruse Bereavement|Support|||5,000.00|
|05/04/2022|Animal
Antiks||||9,000.00|
|05/04/2022|Lighthouse||||3,000.00|
|05/04/2022|Pilsdon at Mailing
Community||||9,000.00|
|05/04/2022|Scottish Detainee Visitors||||2,000.00|
|05/04/2022|Sunrise Partnership||||5,000.00|
|05/04/2022|SPACE CIO||||3,000.00|
|05/04/2022|Waterlilly
Project||||3,500.00|
|05/04/2022|Without
Walls Christian||Fellowship||9,000.00|
|05/04/2022|STAA||||9,000.00|
||Total||||300,500.00|
##
|ERNANCE
|COST|S||||
|---|---|---|---|---|---|
|||||2022|2021|
|Ilanagement|and|administration|costs|||
|Professional|and legal fees|||16,800|4,300|
|Accountancy|fees|||1,860|2,464|
|Audit fees||||2,820|2,600|
|Staff salaries||||21,964|19,920|
|Pension costs||||424|765|
|Insurance||||2,293|5,784|
|Travel, stationery,||postage and office expenses||4,152|2,943|
|||||50,313|38,776|
##
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|The average
number
of person|s
employed|du|ring the year was|1 (2021 —1)||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|Staff costs were as follows:||||||
|Staff salaries
Social security costs||||20,373
1,591|20,373|
|Pension costs||||424|312|
|||||22,388|20,685|
|No Employee
or Trustee received emoluments|||above F60,000.|||
|TANGIBLE FIXEDASSETS||||||
|||||2022|2021|
|Freehold and leasehold|investment|property||||
|As at 6 April 2021||||17,570,000|17,570,000|
|Additions||||||
|Disposals||||(650,000)||
|Revaluations||||1,125,000||
|Balance as at 5April 2022||||18,045,000|17,570,000|
##
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|STIIENTS||||
|---|---|---|---|
|||2022|2021|
|||E||
|Investments|Valuation|||
|Market value|as at 6 April 2021|518,391|420,490|
|Additions||||
|Disposals||||
|Revaluations||31,991|(97,901)|
|Market value|as at 5 April 2022|550,382|518,391|
|The charity
hel|d the follo|wing
mate|rial
UK investment
porffoli|os as at 5 April 2022|:||
|---|---|---|---|---|---|---|
|||||2022|||
|Material|UK Investments||||||
|Cazenove|Income|Maximiser|Fund|134,718|||
|Cazenove|Charity|Multi-Asset|Fund|415,664|||
|Market value as at||5 April 2022||550,382|||
|11.DEBTORS|||||||
|||||2022|2021||
||||||E||
|Trade debtors||||400|5,258||
|Other debtors||||5,250|5,000||
|||||5,650|10,258||
|12.CREDITORS:|Amounts|falling due within one year|||||
|||||2022|2021||
|||||F|E||
|Social security and||other taxes|||(1,864)||
|Other Creditors||||||(158)|
|Accruals||||4,000||4,000|
|||||4,000||1,978|
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