| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | Io | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 6 | to | 10 | |
| Detailed Statement of Financial Activities |
| FOR THE YEAR EN | DED 13AP | RIL 2022 | |||
|---|---|---|---|---|---|
| 13.4.22 | 13.4.21 | ||||
| Unrestricted | Total | ||||
| Notes | fund 5 |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
204,273 | 112,014 | |||
| Investment income |
106,078 | 71,318 | |||
| Total | 310,351 | 183,332 | |||
| EXPENDITURE ON | |||||
| Raising funds | 155,596 | 119,316 | |||
| Other | 800 | 2,938 | |||
| Total | 156,396 | 122,254 | |||
| NET INCOME | 153,955 | 61,078 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 1,982,419 | 1,921,341 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,136,374 | 1,982,419 |
| 13.4.22 | 13.4.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fundf | fundsf | |||
| FIXEDASSETS | |||||
| Tangible | assets | 2,644,831 | 2,223,246 | ||
| CURRENT ASSETS | |||||
| Debtors | 3,184 | 2,360 | |||
| Cash at | bank and | in hand | 209,706 | 95,842 | |
| 212,890 | 98,202 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | (721,347) | (339,029) | ||
| NET CURRENT ASSETS | (508,457) | (240,827) | |||
| TOTAL | ASSETS | LESSCURRENT | LIABILITIES | 2, 136,374 | 1,982,419 |
| NET ASSETS | 2,136,374 | 1,982,419 | |||
| FUNDS | 10 | ||||
| Unrestricted funds |
2,136,374 | 1,982,419 | |||
| TOTAL | FUNDS | 2,136,374 | 1,982,419 |
| 13.4.22 | 13.4.21 | ||
|---|---|---|---|
| f | |||
| Rental income | 106,078 | 71,318 | |
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 13.4.22 | 13.4.21 | ||
| f | |||
| Staff costs | 47,816 | 44,986 | |
| Donation payments |
3,251 | 900 | |
| Rates and water | 634 | 5,275 | |
| Insurance | 5,126 | 4,555 | |
| Light and heat | 13,071 | 11,931 | |
| Teaching | 460 | 236 | |
| Langar costs | 14,601 | 1,449 | |
| Repairs and renewals | 31,924 | 12,223 | |
| Support costs | 26,777 | 37,761 | |
| 143,660 | 119,316 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|
| Unrestricted | |||
| fundf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
112,014 | ||
| Investment income |
71,318 | ||
| Total | 183,332 | ||
| EXPENDITURE ON | |||
| Raising funds | 119,316 | ||
| Other | 2,938 | ||
| Total | 122,254 | ||
| NET INCOME | 61,078 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 1,921,341 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,982,419 |
| Fixtures | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | and | Motor | Computer | ||||||
| property f |
fittings | vehicles f |
equipment f |
Totals | |||||
| COST | |||||||||
| At 14April 2021 | 2,220,225 | 52,696 | 20,000 | 468 | 2,293,389 | ||||
| Additions | 406,045 | 18,221 | 728 | 424,994 | |||||
| At 13Apdl 2022 | 2,626,270 | 70,917 | 20,000 | 1,196 | 2,718,383 | ||||
| DEPRECIATION | |||||||||
| At 14 April 2021 | 51,974 | 17,701 | 468 | 70,143 | |||||
| Charge for year | 2,568 | 759 | 82 | 3,409 | |||||
| At 13April 2022 | 54,542 | 18,460 | 550 | 73,552 | |||||
| NET BOOK VALUE | |||||||||
| At 13April 2022 | 2,626,270 | 16,375 | 1,540 | 646 | 2,644,831 | ||||
| At 13April 2021 | 2,220,225 | 722 | 2,299 | 2,223,246 | |||||
| DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||||
| 13.4.22 | 13.4.21 | ||||||||
| f | f | ||||||||
| Prepayments and accrued |
income | 3,184 | 2,360 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||||
| 13.4.22 | 13.4.21 | ||||||||
| Bank loans and | overdraRs | (see note 9) | 717,652 | 338,164 | |||||
| Taxation and social security | 2,897 | 64 | |||||||
| Other creditors | 798 | 801 | |||||||
| 721,347 | 339,029 | ||||||||
| LOANS | |||||||||
| An analysis ofthe maturity |
of loans is given below: | ||||||||
| 13.4.22 f |
13.4.21 | ||||||||
| Amounts falling |
due within | one year on demand: | |||||||
| Handelsbanken | Loan 2643 | 717,652 | 338,164 | ||||||
| MOVEMENT IN |
FUNDS | ||||||||
| Net | |||||||||
| At | movement | At | |||||||
| 14.4.21 | in funds | 13.4.22 | |||||||
| f | f | f | |||||||
| Unrestricted funds |
|||||||||
| General fund | 1,982,419 | 153,955 | 2,136,374 | ||||||
| TOTAL FUNDS | 1,982,419 | 153,955 | 2,136,374 |
| Net movement | in funds, |
inc | lud | ed in t |
he above | are | as follows: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||||
| resources 6 |
expended f |
in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 310,351 | (156,396) | 153,955 | ||||||||
| TOTAL FUNDS | 310,351 | (156,396) | 153,955 | ||||||||
| Comparatives | for movement | in funds | |||||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 14.4.20 6 |
in funds f |
13VL21 f |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund | 1,921,341 | 61,078 | 1,982,419 | ||||||||
| TOTAL FUNDS | 1,921,341 | 61,078 | 1,982,419 | ||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| 8 | 6 | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 183,332 | (122,254) | 61,078 | ||||||||
| TOTAL FUNDS | 183,332 | (122,254) | 61,078 | ||||||||
| A current year | 12months | and | prior year 12months | combined | position is as follows: |
||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 14.4.20 | in funds f |
13.4.22 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 1,921,341 | 215,033 | 2,136,374 | ||||||||
| TOTAL FUNDS | 1,921,341 | 215,033 | 2,136,374 | ||||||||
| A current year | 12months | and | prior year 12 months | combined | net movement | in funds, included |
in the above | are | |||
| as follows: |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | 6 | ||||
| Unrestricted | funds | ||||
| General | fund | 493,683 | (278,650) | 215,033 | |
| TOTAL | FUNDS | 493,683 | (278,650) | 215,033 |
| FOR THE YEAR EN | DED 13APRIL 2022 | ||
|---|---|---|---|
| 13.4.22f | 13.4.21f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 138,469 | 112,014 | |
| Gift aid | 65,804 | ||
| 204,273 | 112,014 | ||
| Investment income |
|||
| Rental income | 106,078 | 71,318 | |
| Total incoming resources | 310,351 | 183,332 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Wages Donation payments |
47,816 3,251 |
44,986 900 |
|
| Rates and water | 634 | 5,275 | |
| Insurance | 5,126 | 4,555 | |
| Light and heat | 13,071 | 11,931 | |
| Teaching | 460 | 236 | |
| Langarcosts | 14,601 | 1,449 | |
| Repairs and renewals | 31,924 | 12,223 | |
| 116,883 | 81,555 | ||
| Other | |||
| Cleaning | 800 | 2,938 | |
| Support costs | |||
| Management | |||
| Professional fees | 6,256 | 14,257 | |
| Travel | 2,357 | ||
| Council tax | 6,003 | 2,086 | |
| Telephone | 1,000 | 834 | |
| Postage and stationery | 2,088 | 432 | |
| Advertising | 520 | ||
| Motor expenses | 142 | 366 | |
| Fixtures and fittings | 2,568 | 153 | |
| Motor vehicles | 758 | 1,132 | |
| Computer equipment |
82 | ||
| 21,774 | 19,260 | ||
| Finance | |||
| Bank charges | 3,950 | 3,500 | |
| Other | |||
| Bank Loan Interest | 12,989 | 15,001 | |
| Total resources expended | 156,396 | 122,254 | |
| Net income | 153,955 | 61,078 |