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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 5|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial Statements||10to 17|
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|The trustees|and officers serving|during
the year and since the year end were as|during
the year and since the year end were as|follows:|
|---|---|---|---|---|
|Trustees:||Mr H S Ritchie, Chairman|||
|||Miss L M Elson OBE, Treasurer|||
|||Mrs M E Lawrence|||
|||Mrs ESBeech|||
|||Mr F R King|||
|||Reverend
R Sellers (appointed|22 November|2022)|
|Secretary:||Miss L M Elson OBE, Treasurer|||
|||Page 3|||
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|||Recognised
|Gains and Losses|)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|E|F|
|Income and Endowments||from:||||
|Charitable
activities||||155,478|155,478|
|Total income||||155,478|155,478|
|Expenditure
on:||||||
|Charitable
activities||||(177,406)|(177,406)|
|Total expenditure||||(177,406)|(177,406|
|Net expenditure||||(21,928)|(21,928)|
|Net movement
in funds||||(21,928)|(21,928)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||434,187|434,187|
|Total funds carried|forward|||412,259|412,259|
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|||Recogn|ised
Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|E|F||
|Income and Endowments||from:|||||
|Donations
and legacies|||||(710)|(710)|
|Charitable
activities||||143,051||143,051|
|Total income||||143,051|(710)|142,341|
|Expenditure
on:|||||||
|Charitable
activities||||(164,380)|710|(163,670)|
|Total expenditure||||(164,380)|710|(163,670)|
|Net expenditure||||(21,329)||(21,329)|
|Net movement
in funds||||(21,329)||(21,329)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||455,516||455,516|
|Total funds carried|forward|||434,187||434,187|
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|||Balance Sheet as at|31 July 202|2||
|---|---|---|---|---|---|
||||Note|2022
F|2021f|
|Fixed assets||||||
|Tangible assets||||319,695|319,853|
|Current assets||||||
|Cash at bank|and
in hand|||96,607|116,523|
|Creditors: Amounts||falling due within one year||(4,043)|(2,189)|
|Net current|assets|||92,564|114,334|
|Net assets||||412,259|434,187|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|income funds|||412,259|434,187|
|Total funds|||8|412,259|434,187|
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|3|Income|from donations|and legacies||||
|---|---|---|---|---|---|---|
||||||Restricted|Total|
||||||funds|funds|
||||||E|F|
|Total for 2022|||||||
|Total for 2021|||||(710)|(710)|
|4|Income|from charitable|activities||||
|||||Unrestricted|||
||||||Total|Total|
|||||General|2022|2021|
|||||F|E||
||Property|rental income||155,478|155,478|143,051|
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|5|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Land and|Fixtures|and||
|||||||buildings|fittings||Total|
|||||||F|F||F|
|Cost||||||||||
|At|1 August 2021|||||318,803|41,419||360,222|
|At|31 July 2022|||||318,803|41,419||360,222|
|Depreciation||||||||||
|At|1 August 2021||||||40,369||40,369|
|Charge for the||year||||||158|158|
|At|31 July 2022||||||40,527||40,527|
|Net book value||||||||||
|At|31 July 2022|||||318,803||892|319,695|
|At|31 July 2021|||||318,803|1,050||319,853|
|6|Cash and cash||equivalents|||||||
||||||||2022||2021|
||||||||F||E|
|Cash on hand||||||||3|220|
|Cash at bank|||||||96,604||116,303|
||||||||96,607||116,523|
|7|Creditors:|amounts||falling due within one year||||||
||||||||2022||2021|
||||||||E||F|
|Other creditors|||||||4,043||2,189|
|8|Funds|||||||||
||||||Balance at 1|Incoming|Resources||Balance at 31|
||||||August 2021|resources|expended||July 2022|
||||||E|F|F||F|
|Unrestricted||funds||||||||
|Unrestricted
general|||funds||434,187|155,478|177,406||412,259|
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|||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|
|||August 2020|resources|expended|July 2021|
|||E|F||E|
|Unrestricted|funds|||||
|General||455,516|143,051|(164,380)|434,187|
|Restricted|funds||(710)|710||
|Total funds||455,516|142,341|(163,670)|434,187|
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|||Unrestricted|Total funds|
|---|---|---|---|
|||funds|at 31July|
|||General|2022|
||||F|
|Tangible|fixed assets|319,695|319,695|
|Current|assets|96,607|96,607|
|Current|liabilities|(4,043)|(4,043|
|Total net assets||412,259|412,259|
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|11 Expendit|u|re
on char|itabl|e
activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||Designated|2022|2021|
||||||F|F||
|Employment||cost|||100,267|100,267|97,916|
|Establishment||costs|||47,640|47,640|42,338|
|Repairs and||maintenance|||20,304|20,304|13,351|
|Membership||fees|||4,192|4,192|4,150|
|Printing,
posting
and stationery|||||95|95||
|Sundry and|other costs||||1,420|1,420|3,247|
|Cleaning|||||912|912|657|
|Advertising|and promotion||||738|738|176|
|Depreciation||oftangible|fixed|assets|158|158|185|
|Governance||costs (analysed||below)|1,680|1,680|1,650|
||||||177,406|177,406|163,670|
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|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2022|2021|
||||F|F|E|
|Independent|examiner's|fee|1,680|1,680|1,650|
||||1,680|1,680|1,650|
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|14Net inco
Net outgoing|ming/outgoing
resources
resources for the year include:|||||
|---|---|---|---|---|---|
|||2022||2021||
|||F||F||
|Depreciation|offixed assets||158||185|
|15Taxation||||||
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|16Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||F|F|
|Staff costs during the year were:|||
|Wages and salaries|100,267|97,916|