| Report ofthe Trustees | 1 | ||||
|---|---|---|---|---|---|
| Statement ofTrustees |
Responsibilities | 2 | |||
| Independent Examiners |
Report | 3 | |||
| Statement of Financial |
Activities | (Including | income and expenditure | account) | 4 |
| Balance Sheet | 5 | ||||
| Notes to the Financial | Statements | 6-8 | |||
| Detailed Income and Expenditure | Account | 9 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Notes | 2022 | 2021 | ||||
| f | f | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
28,395 | 21,472 | ||||
| Rental income | 4,000 | 4,500 | ||||
| Total | 32,395 | 25,972 | ||||
| Expenditure on: |
||||||
| Charitable activities: |
||||||
| Costs ofgenerating | voluntary | income | 27,931 | 15,964 | ||
| General activity costs | 1,578 | 8,050 | ||||
| Governance costs |
1,750 | 750 | ||||
| Total | 31,259 | 24,764 | ||||
| Net movement in funds |
1,136 | 1,208 | ||||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 360 | (848) | |||
| Total funds carried forward | 1,496 | 360 |
| 2. | Costs of | ge | nerating | voluntary inc |
ome | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Rent and | rates | 1,352 | 1,374 | |||
| insurance | 4,096 | 0 | ||||
| Light and | heat | 17,934 | 12,508 | |||
| Telephone, | IT and web design | 2,898 | 1,348 | |||
| Sundries | 60 | 124 | ||||
| Motor and | travelling | 1,401 | 425 | |||
| Canteen | and event | expenses | 190 | 185 | ||
| 27,331 | 15,964 | |||||
| 3. | General | activity costs | 2022 | 2021 | ||
| E | E | |||||
| Repairs to | property | and fixtures | 348 | 5,826 | ||
| Security | and caretaker services | 1,000 | 1,000 | |||
| Advertising | 0 | 994 | ||||
| General | donations | and support | 230 | 230 | ||
| 1,578 | 8,050 |
| 4. TANGIBLE FIXED | ASSETS | Fixtures | & | |||||
|---|---|---|---|---|---|---|---|---|
| ~Fittin | s | Total | ||||||
| f | f | |||||||
| Cost | ||||||||
| Brought forward | and carried forward | 17,180 | 17,180 | |||||
| ~0e reciation | ||||||||
| Brought forward | 17,180 | 17,180 | ||||||
| Charge for the year | ||||||||
| 17,180 | 17,180 | |||||||
| Net BookValue | ||||||||
| At 31March 2022 | ||||||||
| At 31March 2021 | ||||||||
| 5. CREDITORS: AMOUNTS | FALLING | DUE | WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Other creditors | 750 | 750 | ||||||
| 6. MOVEMENT IN |
FUNDS | At | Net | At | ||||
| 0~1-A r-2021 | Movement | 31-Mar-2022 | ||||||
| f | f | f | ||||||
| Unrestricted funds |
||||||||
| General fund | 360 | 1,136 | 1,496 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| ~lncomin | Resources | Movement | ||||||
| Resources | ~Ex ended | in funds | ||||||
| f | f | f | ||||||
| Unrestricted funds |
||||||||
| General fund | 32,395 | 31,259 | 1,136 |
| Year to | Year to | |||
|---|---|---|---|---|
| 31-Mar-22 | 31-Mar-21 | |||
| Incomin Resources |
||||
| Voluntary income |
||||
| Donations | 28,395 | 21,472 | ||
| Other incoming resources | ||||
| Rents received | 4,000 | 4,500 | ||
| Total incomin resources |
32,395 | 25,972 | ||
| Resources Ex ended |
||||
| Costs ofgenerating | voluntary | income | ||
| Rent and rates | 1,352 | 1,374 | ||
| Insurance | 4,096 | 0 | ||
| Light and heat | 17,934 | 12,508 | ||
| Telephone, ITand web design |
2,898 | 1,348 | ||
| Sundries | 60 | 124 | ||
| Motor and travelling | 1,401 | 425 | ||
| Canteen and event expenses |
190 | 185 | ||
| 27,931 | 15,964 | |||
| Charitable activities |
||||
| Donations and support |
230 | 230 | ||
| Governance costs |
||||
| Accountancy | 750 | 750 | ||
| Legal and professional | 1,000 | 0 | ||
| 1,750 | 750 | |||
| Support costs | ||||
| Advertising | 0 | 994 | ||
| Security and caretaker services | 1,000 | 1,000 | ||
| Repairs to property | and fixtures | 348 | 5,826 | |
| 1,348 | 7,820 | |||
| Total Resources ex | ended | 31,259 | 24,764 | |
| Net Income | 1,136 | 1,208 |