OpenCharities

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2022-04-04-accounts

Page
Generalfnformation 1
AccountantstReport 2
Income&ExpenditureAccourt J
BalanceSheet 4
Reserves Schedule 5
TangibleFixedAssets Schedule 6

2021
{
{. 2022
r
I
Income
2,504 Halllettings ru,69A
697 Managementfees 1,004
14,000 Council rentgrants 12,732
3,050 Donations
24,251 28,426
I70< Expenditure
Rent&rates
1,943
1,720
4,456
Insurance
Lightandheat
1,691
4,064
367 Telephone 498
i19 Postandstationery 7t
785
345
Securityfees
Computercosts
4,682
285
3,088 Licences 1,328
239 Repairsandrenewals 4,582
5,485
't5q?
Cleaningwages
Cleaning matenals
6,909
1,809
190 Sundryexpenses 564
65 Bookkeeping
20,2s1 28,4?6
NETPROFM

BALANCESHEET
5APRIL2022
f 2021 L f 2022 f.
FD(EDASSETS
167,578 Fixturesandfittings 167,s78
J67,st3 NETASSETS 16t,573
FINANCEDBY
RESERVESANDFTINDS
167,578 Reserves
CAPITALACCOLINT
167,578
167,578 167,518

Fixtures
and
fittings
COST f.
At6April2021
and5Api12022 167,518
NETBOOKVALUE
At5Apnl2022 161,578
At5April2021 167,518

SectionA
l
ndependent Examiner'sReport
Reporttothetrusteesl
membersof
i"tiii
i
il
5ArttlI
viLt/A6E l14r-t-tn;,ltt 46617.:.rC.OUit
Onaccounts fortheyear
ended
os-/r*/-o-Lz_
Charityno
(ifany)
ZgZ{ZV
Setout onpages 3ir,6
Ireport to the trustees onmyexaminationofthe accountsofthe above
charity("theTrust") for the year ended##fffii"'r'i'if.
Responsibilitiesand Asthecharity's trustees, you are responsible forthepreparationofthe
basis of report accounts in accordance withtherequirementsoftheCharities Act2011
("the Act").
Ireport in respect ofmyexaminationofthe Trust's accounts carried out
undersection145o'fthe201'1Act and in carryingoutmyexamination,I
havefollowedallthe applicable Directions givenbytheCharity Commissio
undersection145(5Xb)ofthe Act.
lndependent
examiner's statement
[hecharity's gross income exceededf250,000andI amqualifiedto
undertake the examination by being a qualified member of [insert nameof
applicable listedbodyll.Deletef)if notapplicable.
Signed: Date:
Name: A rffiotLt)
Relevantprofessional
qualification(s)orbody
Ftc-'q