| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | |||
| Report ofthe Independent Auditors |
3 | to | 4 |
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Cash Flow Statement | |||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 9 | to | 12 |
| Detailed Statement of Financial Activities | 13 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| fund | Total funds | ||||||
| Notes | |||||||
| Income and endowments | from | ||||||
| Donations | and legacies | 3,?00,000 | |||||
| Investment | income | 46,801 | |||||
| Total | 3,746,801 | ||||||
| Expenditure | on | ||||||
| Raising funds | 47,375 | 3,249 | |||||
| Other | 11,779 | 3,000 | |||||
| Total | 59,154 | 6,249 | |||||
| NET INCOME/(EXPENDITURE) | 3,687,647 | (6,247) | |||||
| Reconciliation offunds | |||||||
| Total funds | brought | forward | (103,809) | (97,562) | |||
| Total funds | carried | forward | 3,583,838 | (103,809) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | Total funds | |||
| Notes | F | f. | ||
| Fixed assets | ||||
| Investment property |
3,700,000 | |||
| Current assets | ||||
| Cash at bank | 10,718 | 11,871 | ||
| Creditors | ||||
| Amounts falling due within |
one year | (126,880) | (4,799) | |
| Net current assets | (116,162) | 7,072 | ||
| Total assets less current | liabilities | 3,583,838 | 7,072 | |
| Creditors | ||||
| Amounts falling due after |
more than one year | 9 | (110,881) | |
| NET ASSETS | 3,583,838 | (103,809) | ||
| Funds | 10 | |||
| Unrestricted funds |
3,583,838 | (103,809) | ||
| Total funds | 3,583,838 | (103,809) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
687 | 3,249 | |||
| interest paid | (1,841) | (3,249) | |||
| Net cash (used in)/provided | by | operating | activities | (1,154) | |
| Cash flows from investing | activities | ||||
| interest received | |||||
| Net cash provided by investing |
activities | ||||
| Change in cash and cash |
equivalents | In | |||
| the reporting period Cash and cash equivalents |
at | the | (1,153) | ||
| beginning ofthe reporting |
period | 11,871 | 11,869 | ||
| Cash and cash equivalents | at | the end | of | ||
| the reporting period |
10,718 | 11,871 |
| Reconciliation of net |
income/(expenditure) | to net cash flow from operating | activities | ||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Net income/(expenditure) for the reporting |
period (as per the | ||||
| Statement of Financial Activities) Adjustments for: |
3,687,647 | (6,247) | |||
| Interest received Interest paid Donation of investment Increase in creditors |
property | (1) 1,841 (3,700,000) 11,200 |
(2) 3,249 6,249 |
||
| Net cash provided by operations |
687 | 3,249 | |||
| 2. | Analysis ofchanges | In net funds | |||
| At 6/4/21 | Cash flowf | At 5/4/22 | |||
| Net cash | |||||
| Cash at bank | 11,871 | (1,153) | 10,718 | ||
| 11,871 | (1,153) | 10,718 | |||
| Total | 11,871 | (1,153) | 10,718 |
| 4. | Raising funds | Raising funds | Raising funds | |||
|---|---|---|---|---|---|---|
| Investment management |
costs | |||||
| 2022 | 2021 | |||||
| F. | ||||||
| Property | repairs | 45,534 | ||||
| Interest payable | and similar charges | 1,841 | 3,249 | |||
| 47,375 | 3,249 | |||||
| 5. | Support | costs | ||||
| Management | ||||||
| Other resources | expended | 11,779 | ||||
| 6. | Trustees' | remuneration | and benefits |
| Trustees' expenses | |
|---|---|
| There were no trustees' expenses | paid for the year ended 5 April 2022 nor for the year ended 5 April 2021. |
| Investment property |
|
| Fair value | |
| Additions | 3,700,000 |
| At 5 April 2022 | 3,700,000 |
| Net book value | |
| At 5 April 2022 | 3,700,000 |
| At 5 April 2021 |
| Credi | tors: amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| R | |||
| Other | creditors | 126,880 | 4,799 |
| 9. | Creditors: amounts | Creditors: amounts | Creditors: amounts | Creditors: amounts | falling | falling | due | after more | after more | than one year | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||
| F | |||||||||||||
| Other creditors | 110,881 | ||||||||||||
| 10. | Movement | in funds | |||||||||||
| Net | |||||||||||||
| movement | |||||||||||||
| At 6/4/21 | in funds f. |
At 5/4/22f | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | (103,809) | 3,687,647 | 3,583,838 | |||||||||
| TOTAL | FUNDS | (103,809) | 3,687,647 | 3,583,838 | |||||||||
| Net movement | in funds, | included | in | the above | are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||||
| resources | expended | in funds | |||||||||||
| F | |||||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 3,746,801 | (59,154) | 3,687,647 | |||||||||
| TOTAL | FUNDS | 3,746,801 | (59,154) | 3,687,647 | |||||||||
| Comparatives | for movement | in | funds | ||||||||||
| Net | |||||||||||||
| movement | |||||||||||||
| At 6/4/20 | In funds | At 5/4/21 | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | (97,562) | (6,247) | (103,809) | |||||||||
| TOTAL | FUNDS | (97,562) | (6,247) | (103,809) | |||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: |
| Compar | ative | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | (6,249) | (6,247) | ||
| TOTAL | FUNDS | (6,249) | (6,247) |
| Net | |||||
|---|---|---|---|---|---|
| movement | |||||
| At 6/4/20 | in funds | At 5/4/22 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | (97,562) | 3,681,400 | 3,583,838 | |
| TOTAL | FUNDS | (97,562) | 3,681,400 | 3,583,838 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 3,746,803 | (65,403) | 3,681,400 | |
| TOTAL | FUNDS | 3,746,803 | (65,403) | 3,681,400 |