2022-04-05-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	l0
Detailed Statement ofFinancial Activities

for the Ye		ar End	ed	5April 2022
							5.4.22	5.4.2 1
							Unrestricted	Total
							fund	funds
						Notes	f	f
INCOME		AND	ENDOWMENTS		FROM
Donations	and legacies						21,048	4,318
Investment		income					50,963	39,844
Grants							1,656	12,353
Total							73,667	56,515
EXPENDITURE ON
Charitable		activities
Donations	made						28,000
Direct charitable			activities				2,884	2,755
Management		costs					32,433	44,930
Other							1,200	1,200
Total							64,517	48,885
NET INCOME							9,150	7,630
RECONCILIATION				OF FUNDS
Total funds		brought		forward			2,530,856	2,523,226
TOTAL FUNDS			CARRIED FORWARD				2,540,006	2,530,856

Balance Sheet 5April 2022
		5.4.22	5.4.21
		Unrestricted	Total
		fund	funds
	Notes
llXED ASSEII'S
Tangible assets		2,520,647	2,520,647
CURRENT ASSETS
Debtors		20,000	15,000
Cash at bank		55,306	13,174
		75,306	28,174
CREDITORS
Amounts faging due within one year		(55,947)	(17,965)
NET CURRENT ASSETS		19,359	10,209
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,540,006	2,530,856
NET ASSETS		2,540,006	7,530,856
FUNDS	10
Unrestricted funds		2,540,006	2,530,856
TOTALFUNDS		2,540,006	2,530,856

5.4.22	5.4.21
50,963	39,844

				5.4.22	5.4.21
Secretanal staff				3	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES
					Unrestncted
					fund
INCOME AND ENDOWMENTS			FROM
Donations and legacies					4,318
Investment income					39,844
Grants					12,353
Total					56,515
EXPENDITURE ON
Charitable activities
Direct charitable activities					2,755
Management costs					44,930
Other					1,200
Total					48,885
NKT INCOME					7,630
RECONCILIATION		OF FUNDS
Total funds brought	forward				2,523,226
TOTAL FUNDS CARRIED FORWARD					2,530,856

				Fixtures
			Freehold	and	Computer
			property	fittings	equipment	Totals
					8
	COST
	At 6April 2021 and 5 April 2022		2,500,000	15,127	5,520	2,520,647
	NET BOOK VALUE
	At 5 April 2022		2,500,000	15,127	5,520	2,520,647
	At 5 April 2021		2,500,000	15,127	5,520	2,520,647
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					5.4.22	5.4.21
						f
	Other debtors				20,000	15,000
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					5.4.22	5.4.21
	Bank loans and overdratts	(see note 9)			50,000
	Taxation and social security				2,947	3,023
	Other creditors				3,000	14,942
					55,947	17,965
9.	LOANS
	An analysis ofthe maturity	ofloans is given below:
					5.4.22	5.4.2 I
	Amounts falling due within	one year on demand:
	Bank loans				50,000
10.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 6/4/21	in funds	5/4/22
	Unrestricted funds
	General fund			2,530,856	9,150	2,540,006
	TOTAL FUNDS			2,530,856	9,150	2,540,006

						Incoming	Resources	Movement
						resources	expended	in funds
							f.	f
Unrestricted		funds
General	fund					73,667	(64,517)	9,150
TOTAL	FUNDS					73,667	(64,517)	9,150
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 6/4/20	in funds	5/4/21
Unrestricted		funds
General	fund					2,523,226	7,630	2,530,856
TOTAL	FUNDS					2,523,226	7,630	2,530,856

		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted	funds
General fund		56,515	(48,885)	7,630
TOTAL FUNDS		56,515	(48,885)	7,630

				Net
				movement	At
			At 6/4/20	in funds	5/4/22
Unrestricted		funds
General	fund		2,523,226	16,780	2,540,006
TOTAL	FUNDS		2,523,226	16,780	2,540,006

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		130,182	(113,402)	16,780
TOTAL	FUNDS		130,182	(113,402)	16,780

		5.4.22	5.4.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations received		21,048	4,318
Investment income
Rents received		50,963	39,844
Grants
HMRC furlough receipts		1,656	6,026
Grants			6,327
		1,656	12,353
Total incoming resources		73,667	56,515
EXPENDITURE
Charitable activities
Charitable acttvtties		2,884	2,754
Grants to institutions		28,000
		30,884	2,754
Support costs
Management
Wages		6,845	8,520
Computer expenses		890	1,461
Security charges			6,061
Insurance		5,874	7,474
Light and heat		7,525	9,262
Telephone			492
Postage and stationery		135	254
Legal and professional	fees	6,401	4,927
Sundries		555	287
Repairs &renewals		3,572	5 539
Rent payable		579	540
Bank charges		57	114
		32,433	44,931
Governance costs
Accountancy		1,200	1,200
Total resources expended		64,517	48,885
Net income		9,150	7,630