| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent examiners |
report to the trustees | |
| Receipts and payments | account | |
| Statements ofassets and liabilities |
| Unrestricted funds |
2022 | 2021 | ||
|---|---|---|---|---|
| Cash funds | ||||
| Barclays | 203,513 | 203,513 | 163,015 | |
| Lloyds | 2,029 | 2,029 | 679 | |
| Cash | 3,844 | 3,844 | 2,889 | |
| Total cash funds | 209,386 | 209,386 | 166,583 | |
| Investments | assets | |||
| 132Broad Street | 190,000 | 190,000 | 190,000 | |
| 133Broad Street | 205,000 | 205,000 | 205,000 | |
| 124-126Broad Street | 350,000 | 350,000 | 350,000 | |
| Other debtors | 2,967 | |||
| Liabilities | ||||
| Taxes due but | not yet paid | 8,407 | 8,407 | 4,874 |
| Suppliers accounts not yet paid | 2,160 | 2,160 | 1,600 |
| Unrestricted funds |
2022 | 2021 | ||
|---|---|---|---|---|
| 8 | ||||
| Donations | 92,503 | 92,503 | 39,279 | |
| Income from charitable activities |
33,793 | |||
| Rents from land and | buildings | 31,659 | 31,659 | 28,590 |
| Government grants Total Receipts |
06 132,368 |
8,206 132,366 |
20 2 122,450 |
|
| Payments Donations to other charities |
9,225 | 9,225 | 8,537 | |
| Rental property refurbishment Wages and salaries |
18,165 49,507 |
18,165 49,507 |
8,782 52,037 |
|
| Employer's pension |
1,074 | 1,074 | ||
| Rates and water | 5,921 | 5,921 | 3,977 | |
| Light and heat | 4,561 | 4,561 | 10,315 | |
| Service charges Repairs and maintenance Insurance |
280 1,439 |
280 1,439 |
1,683 1,373 |
|
| Software | 173 | 173 | ||
| Telephone General expenses |
451 386 |
451 386 |
1,142 | |
| Advertising | 487 | 487 | ||
| Legal &professional fee Independent examiners fee |
2,795 2,160 |
2,795 2,160 |
1,206 2,580 |
|
| Total Payments | 96,624 | 96,624 | 91,632 | |
| Net movement in funds |
35,744 | 35,744 | 30,818 | |
| Cash funds brought | forward | 145,294 | 145,294 | 114,476 |
| Cash funds carried | forward | 181,038 | 181,038 | 14&,294 |