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|Trustees' Report|||1 to 3|
|---|---|---|---|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||6to 7|
|Notes to the Financial|Statements||8to 17|
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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2022|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||161,330|161,330|63,550|
|Charitable
activities|||22,219|22,219|25,254|
|Investment
income|||55,704|55,704|45,736|
|Total income|||239,253|239,253|134,540|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||(2,589)
~)62,355|(2,589)
~162,355|(4,113)
~109,816)|
|Total expenditure|||~164,944|~)64,944)|(1)3,929)|
|Net income|||74,309|74,309|20,611|
|Other recognised
gains and losses||||||
|Gains/losses
on revaluation|offixed assets||78,525|78,525|196,442|
|Net movement
in funds|||152,834|152,834|217,053|
|Reconciliation offunds||||||
|Total funds brought
forward|||1,632,768|1,632,768|1,415,715|
|Total funds carried forward||15|),785,602|1,785,602|1,632,768|
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|||Balance Sheet as at|31March 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|K|f.|
|Fixed assets||||||
|Tangible assets|||9|523,897|532,187|
|Investments|||10|1,248,134|1,079,609|
|||||1,772,031|1,611,796|
|Current
assets||||||
|Stocks|||11|3,122|3,052|
|Debtors|||12|3,560|7,438|
|Cash at bank|and in hand|||14,876|21,525|
|Creditors: Amounts||falling due within one year|79|21,558
~7,98|32,015
(11,043)|
|Net current|assets|||13,571|20,972|
|Net assets||||1,785,602|1,632,768|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,785,602|1,632,768|
|Total funds|||15|1,785,602|1,632,768|
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|3|Incom|e f|r|om d|onations
and legacies||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|Donations||and||legacies;|||||
||Donations||from individuals|||158,542|158,542|60,609|
||Gift aid|reclaimed||||2,788|2,788|2,941|
|||||||161,330|161,330|63,550|
|4|Investment|||income|||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
||||||||f.||
|Interest receivable|||||and similar income;||||
||Interest|receivable on bank deposits||||1|1|2|
|Other income||||from|fixed asset investments|55,703|55,703|45,734|
|||||||55,704|55,704|45,736|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2022|2021|
|Staffcosts|||||
|Wages and salaries||72,998|72,998|49,215|
|Social security costs||3,292|3,292|2,520|
|Pension costs||1,802|1,802|1,332|
|Other staff costs||452|452|426|
|Legal fees||13,662|13,662|312|
|Marketing
and publicity||2,445|2,445|90|
|Depreciation,
amortisation|and other similar costs|17,042|17,042|15,762|
|Other governance
costs||47,302|47,302|36,559|
|||158,995|158,995|106,216|
|6
Net incoming/outgoing|resources||||
|Net incoming resources for|the year include:||||
|2022|2021|
|---|---|
|17,042|15,762|
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|7
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|72,998|49,215|
|Social security costs|3/92|2,520|
|Pension costs|1,802|1,332|
|Other staff costs|452|426|
||78,544|53,493|
|2022|2021|
|---|---|
|No|No|
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|8
Independent
examiner's
remune|ration|||||
|---|---|---|---|---|---|
||||||2021|
|Other fees to examiners||||||
|The examining ofaccounts ofany associate ofthe charity||||2,400|2,400|
|All other services||||960|1/00|
|||||3,360|3,600|
|9
Tangible fixed assets||||||
||Land and|Furniture|and|||
||buildings|equipment||Equipment|Total|
|Cost||||||
|At 1 April 2021|427,558|79,657||344,489|851,704|
|Additions|||8,164|588|8,752|
|At 31 March 2022|427,558|87,821||345,077|860,456|
|Depreciation||||||
|At
1 April 2021|193,982|72,368||53,167|319,517|
|Charge for the year|8,551|3,090||5,401|17,042|
|At 31March 2022|202,533|75,458||58,568|336,559|
|Net book value||||||
|At 31 March 2022|225,025|12,363||286,509|523,897|
|At 31 March 2021|233,576||7,289|291,322|532,187|
|10 Fixed asset investments||||||
|||||2022|2021|
|Other investments||||1,248,134|1,079,609|
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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|Cost or Valuation||||
|At 1 April 2021||1,079,609|1,079,609|
|Revaluation||78,525|78,525|
|Additions
Dispos ala||105,000
(15,000)|105,000
~)5,000)|
|At 31March 2022||1,248,134|1/48,134|
|Net book value||||
|At 31 March 2022||1348,134|1/48,134|
|At 31March 2021||1,079,609|1,079,609|
|11 Stock||||
|||2022|2021|
|Stocks||3,122|3,052|
|12 Debtors||||
|||2022|2021|
|Trade debtors||1,806|2,922|
|Other debtors||1,754|4,516|
|||3,560|7,438|
|13 Creditors: amounts|falling due within one year|||
|||2022|2021|
|Trade creditors||2,882|5,831|
|Other creditors|||549|
|Accruals||5,105|4,663|
|||7,987|11,043|
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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||||86,419|~1,786,602)|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2020|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||||||
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|16 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted||
||funds||
||General|Total funds|
|Tangible fixed assets|523,897|523,897|
|Fixed asset investments|1,248,134|1348,134|
|Current assets|21,558|21,558|
|Current liabilities|(7,987)|(7,987)|
|Total net assets|1,785,602|1,785,602|
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|Detailed Stateme|nt|ofFinancial Act|ivities for the|Year Ended 31Mar|ch 2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed below)||||161,330|63,550|
|Charitable
activities (analysed||below)||22,219|25,254|
|Investment
income (analysed below)||||55,704|45,736|
|Total income||||239,253|134,540|
|Expenditure
on:||||||
|Raising funds (analysed
below)
Charitable
activities (analysed||below)||(2,589)
(162,333)|(4,113)
~)09,8)6)|
|Total expenditure||||~)64,944)|(113,929)|
|Net income||||74,309|20,611|
|Other recognised
gains and losses||||||
|Gains/losses
on revaluation|of|fixed assets (analysed|below)|78,525|196,442|
|Net movement
in funds||||152,834|217,053|
|Reconciliation offunds||||||
|Total funds brought
forward||||1,632,768|1,415,715|
|Total funds carried forward||||1,785,602|1,632,768|
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|Detailed Statement ofFinancial Activi|ties for the Year Ended 31Marc|h 2022|
|---|---|---|
||Total|Total|
||2022|2021|
|Donations and legacies|||
|Donations &subscriptions|158,542|60,609|
|Gift Aid tax reclaimed|2,788|2,941|
||161,330|63,550|
||Total|Total|
||2022|2021|
|Charirable
acri83ilies|||
|Sale ofdrawings|12,590|11,057|
|Sale ofphotographs|3,857|8,006|
|Sale ofbooks|4,183|4,151|
|Other income|783|760|
|Recharge ofpostage and packing|806|1,280|
||22,219|25,254|
||Total|Total|
||2022|2021|
||E||
|Inveslmenr income|||
|Income I'rom listed investments|55,703|45,734|
|Interest on cash deposits|1|2|
||55,704|45,736|
||Total|Total|
||2022|2021|
|||f.|
|Raising funds|||
|Other direct costs
Purchases|(694)
~3,895)
~2.589|(746)
~3,36
~4,113|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|||||f,|
|Charitable
activities|||||
|Wages and salaries|||(72,998)|(49,215)|
|StaffNIC (Employers)|||(3,292)|(2,520)|
|Staffpensions|||(1,802)|(1,332)|
|Staffwelfare|||(272)|(426)|
|Premises costs|||(19,461)|(12,488)|
|Insurance|||(645)|(643)|
|Repairs and maintenance|||(3,365)|(1,961)|
|Other establishment
costs|||(2,208)|(2,188)|
|Telephone
and fax|||(3,137)|(3,197)|
|Computer
sofhvare,
website and maintenance||costs|(1,623)|(585)|
|Printing,
postage and stationery|||(9,546)|(10,839)|
|Charitable
donations|||(3,400)|(2,400)|
|Hire ofequipinent|||(1,191)|(1,129)|
|Travel and subsistence|||(1,288)|(167)|
|Promotional
expenses|||(2,445)|(90)|
|Staffentertaining
(allowable for tax)|||(180)||
|Independent
examiner's|fee||(3,360)|(3,600)|
|Legal and professional|fees||(13,662)|(312)|
|Bank charges
Depreciation offixtures|and fittings||(1,438)
~(17,042|(962)
~15,762|
||||162,355|109,816|