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|Report of the Trnstem.|||||
|---|---|---|---|---|
|fndependent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Stotemosts|||to|I 4|
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|||31/3/22|31/3/21|
|---|---|---|---|
|||Unrestricted|Total|
|||ruad|funds|
||||as restated|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||305,613|59,427|
|Investment
income||9,422|15,162|
|||315.035|74,589|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable
activity and support costs||||
|Net gains oninv~||25,252
4L056|19,012
91,015|
|NET INCOME||330,839|146,592|
|Other recogaised
gains/(losses)||||
|Crruns/(losses)
on ruvakrstion|offixed assets|(709,151)||
|Net movement
in funds||(378,312)|146,592|
|RECONCILIATION
OFFUNDS||||
|Total funds brought fovrvard||||
|As previously
reported
Prior year adjustment||422,394
201,655|477,457 '|
|As restated||624,049|477.457|
|TOTAL FUNDS CARRIED|FORWARD|245,737|624,049|
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
|||318/22|31/3/21|
||||as restated|
|Donations|||40|
|Grants||305,613|59,387|
|||305,613|59,427|
|Grants received, included|in the above, are as follows;|||
|||31/3/22|31/3/21|
||||as restated|
|Heritage at Risk Project:|2/3 High StHigh Wycombe|305,613|59,387|
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|INVESTMKNT LNCOMK||||
|---|---|---|---|
|||31!3/22|31/3/21|
||||as restated|
|Rents received||3,357||
|Other fixed assets investment|income - COIF|6,064|15,158|
|Deposit account interest||I|4|
||||15162|
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|Net income/(expenditure)|Net income/(expenditure)|Net income/(expenditure)|is stated afier charging/(crediting):|||
|---|---|---|---|---|---|
|||||3I/I/22|31!3!21|
||||||as restated|
|||||5||
|Auditors'|remuneration|||394|375|
|Other operating||leases||11,600|11,600|
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|TANGIBLE;.FIXEDASSETS.|||
|---|---|---|
|||Long|
|||leasehold|
|COSTOR VALUATION|||
|Additions
Revaluations||959,151
(709,151)|
|At 31stMarch 2022||250.000|
|NET BOOKVALUE|||
|At 31stMarch 2022||250,000|
|At 31stMarch 2021|||
|Cost or valuation
at 31stMarch 2022 is represented|by.||
|||Long|
|---|---|---|
|||leasehold|
|Valuation.
Cost|in.2622|(709,151)
959.'1 51|
|||250,000|
|||31/3/22|31/3/21|
|---|---|---|---|
||||as restated|
|Cost||959,151||
|Aggregate|depreciation|(7,993)||
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|||31/3/22|31/3/21|
|---|---|---|---|
||||as restated|
|Trade debtors||12,244||
|YAT||32,45t|l2,587|
|Prepayments|and accrued income|5,745|207,114|
|||50,440|219,701|
|CRFDITORSr AMIBINTS FBII JNG DUF WITBJltt ONE YFAR||||
|||31/3/22|31/3/21|
||||as restated|
|Other creditors||107,637|46,837|
|Accrued expenses||34,493||
|||14",130|46,837|
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|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||3'/I/22|3I/grg
1|
|||as restated|
|||I|
|Within one year
Benveen one and five years
In more than Sve years|11,600
46,400
1,339,800|11,600
46,400
1,351,400|
||1,397800||
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||MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Prior|Net||
|||||year|movement|Ai|
||||At 1/4/21|adjustment|in funds|31/3/22|
|||||8|||
||I/nrestrtcted'fusuls||||||
||General fund||422,394|201,655|(378,312)|245,737|
||TOTAL FUNDS||422,394|201,655|(378,312)|245,737|
||Net moventent|irI feuds, induded|in 'me above are m foHovva:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||Unrestricted|funds|||||
|'|General food||3'15'035|(25:252)|(668,095)|T378,3.17)|
||TOTAL FUNDS||315,035|(25,252)|(668,095)|(378,312)|
||||||Net||
|---|---|---|---|---|---|---|
|||||movement||At|
||||At 1/4/20||in funds|31/3/21|
||||||g||
|Unrestricted|funds||||||
|"General'fund|||477,457|'|146,592|'62';049|
|TOTAL FUNDS|||477,457||146,592|624,049|
|Comparative|net movement|in funds, included in the above are as follows:|||||
|||Incoming|Resources|||Movement|
|||resources|expended|||in funds|
|Unrestricted|funds||||||
|General
fund||74,589|(19,012)||91,015|146,592|
|TOTAL FUNDS||74,589|(19.012)||91,015|146,592|
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||
FOR THE YEAR ENDED 31S|
TMARCH 2022||
|---|---|---|---|
|||31/3/22|.31/3/21|
||||as restated|
||||X|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations|||40|
|Grants||305.633|59.387|
|||&056td-|59:,427|
|Investment
income||||
|Rents received
Other Sxed assets investment
Deposit account interest|income - COIF|3,357
6,064
I|15,158
4|
|||9.422|15.162|
|Totaliacoming
resources||315i035|74,589|
|EXPENDITURE||||
|Charitable
activities||||
|Other operming
leases - rent
Rates and water||I'i,60V"
151|11,600'
152|
|Insurance
Suhscriptions||6,484
119|5,277
100|
|Web site costs||120|593|
|Gas and electricity||2.227||
||||1'7;722|
|Support costs||||
|Governance
costs||||
|Auditois'
remnnersti oii||394|375|
|Professional
fees- finance snd ctertdng
Professional feeHigh Wycomho||1,045
3,112|315
di00|
|||4,551|1,290|
|Total resources expended||25,252|19,012|
|Net income||289,783|55,577|