|||||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||||||





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|FOR THE YEAR EN|DED 13AP|RIL 2022||||
|---|---|---|---|---|---|
|||||13.4.22|13.4.21|
|||||Unrestricted|Total|
||||Notes|fund<br>5|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||204,273|112,014|
|Investment<br>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<br>funds||||2,136,374|1,982,419|
|TOTAL|FUNDS|||2,136,374|1,982,419|





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|||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<br>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|



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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fundf|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||112,014|
|Investment<br>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|





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||||||Fixtures|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold|and|Motor||Computer||
|||||property<br>f|fittings|vehicles<br>f||equipment<br>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<br>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<br>ofthe maturity|||of loans is given below:|||||||
|||||||||13.4.22<br>f|13.4.21|
|Amounts<br>falling|due within||one year on demand:|||||||
|Handelsbanken|Loan 2643|||||||717,652|338,164|
|MOVEMENT<br>IN|FUNDS|||||||||
|||||||||Net||
|||||||At||movement|At|
|||||||14.4.21||in funds|13.4.22|
|||||||f||f|f|
|Unrestricted<br>funds||||||||||
|General fund||||||1,982,419||153,955|2,136,374|
|TOTAL FUNDS||||||1,982,419||153,955|2,136,374|





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|Net movement|in funds,<br>|inc|lud|ed<br>in t|he above|are|as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources|Movement||
|||||||||resources<br>6|expended<br>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<br>6|in funds<br>f|13VL21<br>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<br>is as follows:||||
||||||||||Net|||
|||||||||At|movement|At||
|||||||||14.4.20|in funds<br>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,<br>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|





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|FOR THE YEAR EN|DED 13APRIL 2022|||
|---|---|---|---|
|||13.4.22f|13.4.21f|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||138,469|112,014|
|Gift aid||65,804||
|||204,273|112,014|
|Investment<br>income||||
|Rental income||106,078|71,318|
|Total incoming resources||310,351|183,332|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Wages<br>Donation<br>payments||47,816<br>3,251|44,986<br>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<br>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|