| PAGES | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to 2 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 6to 10 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 70,000 | 70,000 | 65,000 | |||
| Investment income |
6 | 38,700 | 38,700 | 187,949 | |||
| Total income | 108,700 | 108,700 | 252,949 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 7 | 14,461 | 14,461 | 22,381 | ||
| Expenditure on charitable |
activities | 8,9 | 24,783 | 24,783 | 80,026 | ||
| Total expenditure | 39,244 | 39,244 | 102,407 | ||||
| Net gains/(losses) on investments |
10 | 90,000 | 90,000 | (82,650) | |||
| Net income and net movement | in funds | 159,456 | 159,456 | 67,892 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
621,772 | 621,772 | 553,880 | ||||
| Total funds carried forward | 781,228 | 781,228 | 621,772 |
| 31M | ARCH 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| teste | ||||||
| FIXEDASSETS | ||||||
| Investments | 14 | 490,000 | 400,000 | |||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 294,157 | 226,701 | ||||
| CREDITORS: amounts | falling due | |||||
| within one year |
15 | 2,929 | 4,929 | |||
| NET CURRENT ASSETS | 291,228 | 221,772 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 781,228 | 621,772 | ||||
| NET ASSETS | 781,228 | 621,772 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
781,228 | 621,772 | ||||
| Totalcharity funds |
16 | 781,228 | 621,772 |
| DONATIONS AND LEG |
ACIES | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2022 | Funds | 2021 | |||
| DONATIONS | ||||||
| Donations | 70,000 | 70,000 | 65,000 | 65,000 |
| INVESTMENT INCOM | E | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Rental income | 38,624 | 38,624 | 31,652 | 31,652 | |
| Insurance income |
286 | 286 | |||
| Income from dilapidations | claim | 156,000 | 156,000 | ||
| Other interest receivable | 76 | 76 | 11 | 11 | |
| 38,700 | 38,700 | 187,949 | 187,949 |
| INVESTMENT MANAGEME | NT COSTS |
|||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| insurance | 3,138 | 3,138 | ||
| Repairs and maintenance | 11,442 | 11,442 | ||
| Legal and professional | 14,461 | 14,461 | 7,801 | 7,801 |
| 14,461 | 14,461 | 22,381 | 22,381 |
| EXPEND | ITURE ON CHA | RITABLE ACTIVITIES | BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Donations | paid | 19,959 | 19,959 | 77,741 | 77,741 |
| Support costs | 4,824 | 4,824 | 2,285 | 2,285 | |
| 24,783 | 24,783 | 80,026 | 80,026 |
| 9. | EXPENDI | T | URE ON CHAR | ITABL | E ACTIVITIE | E ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | |||||||
| ofactivities | Support costs | 2022 | 2021 | ||||||
| s | |||||||||
| Donations | paid | 19,959 | 19,959 | 77,741 | |||||
| Governance | costs | 4,824 | 4,824 | 2,285 | |||||
| 19,959 | 4,824 | 24,783 | 80,026 | ||||||
| 10. | NET GAINS/(LOSSES) ON | INVESTMENTS | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Gains/(losses) | on investment property |
||||||||
| fair value | 90,000 | 90,000 | (82,650) | (82,650) | |||||
| 11. | INDEPENDENT EXAMINATION | FEES | |||||||
| 2022 | 2021 | ||||||||
| Fees payable | to the independent examiner |
for: | |||||||
| Independent | examination ofthe financial | statements | 2,160 | 2,160 |
| The charity did not meet any individual expenses incurred b to the charity. INVESTMENTS |
y the trustees for services provided |
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| At 1 April 2021 |
400,000 |
| Additions | |
| Fair value movements | 90,000 |
| At 31March 2022 | 490,000 |
| Impairment At 1April 2021 and 31March 2022 |
|
| Carrying amount |
|
| At 31March 2022 | 490,000 |
| At 31March 2021 | 400,000 |
| CREDIT | ORS: amounts falling due within one ye |
ar | |
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Trade creditors | 769 | 769 | |
| Accruals | and deferred income | 2,160 | 4,160 |
| 2,929 | 4,929 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||
| 1 | April 2021 | Income | Expenditure | losses | 31March 2022 | ||
| General | funds | 621,772 | 108700 | (39244) | 90,000 | 781,228 | |
| At | Gains and | At | |||||
| 1 | April 2020 | Income | Expenditure | losses | 31March 2021 | ||
| 6 | |||||||
| General | funds | 553,880 | 252,949 | (102,407) | (82,650) | 621,772 |
| ANALYSIS OF N | ET ASSETS BETWEEN F | UNDS | |
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Investments | 490,000 | 490,000 | |
| Current assets | 294,157 | 294,157 | |
| Creditors less than | 1 year | (2,929) | (2,929) |
| Net assets | 781,228 | 781,228 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Investments | 400,000 | 400,000 | |
| Current assets | 226,701 | 226,701 | |
| Creditors less than | 1 year | (4,929) | (4,929) |
| Net assets | 621,772 | 621,772 |