|||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||||
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|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|
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|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|
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|5.4.22|5.4.21|
|---|---|
|50,963|39,844|
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|||||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|
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|||||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|
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|||||||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|
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||||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|
##
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|||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|