||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||1 to|2|
|Independent
Examiner's||Report|||
|Statement ofFinancial|Activities||||
|Balance Sheet|||5 to|6|
|Notes to the Financial|Statements||7 to|13|
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||for|the Year En|ded 31 March 2|022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrcstrictcd|Rcstrictcd|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f.||||
|INCOME AND ENDOWMEVTS FROM|||||||
|Donations
and legacies|||1,150||1,150|700|
|Charitable
activities|||||||
|Housing|||90,391||90,391|90,675|
|Investment
income|||660||660|783|
|Total|||92 201||92201|92 158|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Housing|||117,503||117,503|94,686|
|NET INCOME/(EXPENDITURE)|||(25,302)||(25,302)|(2,528)|
|Other recognised
gains/(losses)|||||||
|Gains on revaluation|offixed assets||25 000||25,000|50 000|
|Net movement
in funds|||(302)||(302)|47,472|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||508,214|118,872|627,086|579,614|
|TOTAL FUNDS CARRIED FORWARD|||507 912|118872|626 784|627 086|
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|Fixtures|and fittings|10%on cost|
|---|---|---|
|Computer|equipment|20% on cost|
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|INVESTMENT INCOM|E|||
|---|---|---|---|
|||2022|2021|
|Deposit account interest||660|783|
|NKT INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated atter charging/(crediting):|||
|||2022|2021|
||||f,|
|Accountancy||1,750|1,914|
|Dcprcciation
—owned assets||2,684|2,313|
|Deficit on disposal offixed assets||130||
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||Notes to the Financial Statements
-continued
for the Year Ended 31 March 2022|Notes to the Financial Statements
-continued
for the Year Ended 31 March 2022|||
|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrcstrictcd|Rcstrictcd|Total|
|||fund|fund|funds|
||||f.||
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies||700||700|
|Charitable
activities|||||
|Housing||90,675||90,675|
|Investment
income||783||783|
|Total||92 158||92 158|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Housing||94,686||94,686|
|NET INCOME/(EXPENDITURE)||(2,528)||(2,528)|
|Other recognised
gains/(losses)|||||
|Gains on revaluation|oftixed assets|50000||50 000|
|Net movement
in funds||47,472||47,472|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|460,742|118,872|579,614|
|TOTAL FUNDS CARRIED|||||
|FORWARD||508 214|118872|627 086|
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|||||Fixtures|||
|---|---|---|---|---|---|---|
||||Freehold|and|Computer||
||||property|fittings
f.|equipmentf|Totals|
|COST OR VALUATION|||||||
|At
1 April|2021||475,000|23,098||498,098|
|Additions||||627|890|1,517|
|Disposals||||(L323)||(1,323)|
|Revaluations|||25 000|||25 000|
|At 31March 2022|||500000|22 402|890|523 292|
|DEPRECIATION|||||||
|At
1 April|2021|||13,962||13,962|
|Charge for
Eliminated|year
on disposal|||2,328
~659)|356|2,684
~659)|
|At 31 March 2022||||15631|356|15987|
|NET BOOK VALUE|||||||
|At 31 March 2022|||500000|6771|534|507 305|
|At 31 March 2021|||475 000|9 136||484 136|
|Cost or valuation
at 31 March 2022 is represented||by:|||||
|||||Fixtures|||
||||Freehold|and|Computer||
||||pfopcrtv|fittings|cquipmcnt|Totals|
||||E||||
|Valuation|in 2018||266,769|||266,769|
|Valuation|in 2020||25,000|||25,000|
|Valuation|in 2021||50,000|||50,000|
|Valuation|in 2022||25,000|||25,000|
|Cost|||133231|22402|890|156,523|
||||500 000|22402|890|523 292|
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|2022|2021|
|---|---|
|~133231|~133231|
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|8.|DEBTORS:|A|MOU|NTS FALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
||Other debtors|||||||223|
||Prepayments|and accrued income||||507||507|
||Prepayments|||||1 613|1|412|
||||||||2|142|
|9.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021||
|||||||f.|||
||Trade creditors|||||3,787|1,270||
||Other creditors|||||13|||
||Accruals and|deferred||income||1,873|2,317||
||Accrued expenses|||||10880|4|338|
|||||||~16553|~7925||
|10.|MOVEMENT||IN FUNDS||||||
|||||||Net|||
|||||||movement|Ar||
||||||At 1.4.21|in funds|31.3.22||
||||||f.|f.|||
||Unrestricted|funds|||||||
||General
fund||||508,214|(302)|507,912||
||Restricted
funds||||||||
||Housing
Association|||Grant|118,872||118,872||
||TOTAL FUNDS||||627086|~302)|626|784|
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|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|losses|in funds|
|Unrestricted||funds||||||||
|General|fund|||||92,201|(117,503)|25,000|(302)|
|TOTAL|FUNDS|||||92 201|~117333|25 000|~302)|
|Comparatives||for movement|||in funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds||||||||
|General|fund||||||460,742|47,472|508,214|
|Restricted
funds||||||||||
|Housing|Association||Grant||||118,872||118,872|
|TOTAL|FUNDS||||||579614|47 472|627 086|
|Comparative||net movement||in|funds, included|in the above are as|follows:|||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|Unrestricted||funds||||||||
|General|fund|||||92,158|(94,6861|50,000|47,472|
|TOTAL|FUNDS|||||92 158|94686|50000|47 472|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted
funds||||||
|General|fund||460,742|47,170|507,912|
|Restricted
funds||||||
|Housing|Association|Giant|118,872||118,872|
|TOTAL|FUNDS||579614|47 170|626 784|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||f,||f.|
|Unrestricted||funds|||||
|General|fund||184,359|(212,189)|75,000|47,170|
|TOTAL|FUNDS||184359|212 189|75 000|47 170|
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