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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)|1to 8|
|Trustees'
responsibilities
statement|||||||
|Independent
auditor's|report to|the members||||10to 14|
|Statement of financial|activities|(including||income and|||
|expenditure
account)||||||15|
|Statement
of financial|position|||||16|
|Notes to the financial|statements|||||17to 25|
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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|2|2|2|
|Income and|endowments|||||||
|Charitable
activities||||5|141,908|141,908|119,701|
|Investment|income|||6|902|902|902|
|Other income||||7|1,082|1,082|2,111|
|Total income|||||143,892|143,892|122,714|
|Expenditure||||||||
|Expenditure|on charitable|activities||8,9|87,428|87,428|55,724|
|Total expenditure|||||87,428|87,428|55,724|
|Net income|and net movement||in funds||56,464|56,464|66,990|
|Reconciliation
offunds||||||||
|Total funds|brought forward||||409,585|409,585|342,595|
|Total funds|carried forward||||466,049|466,049|409,585|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Note|2|2|2|
|Fixed assets|||||||||
|Tangible fixed assets|||||15||7,762|7,829|
|Current assets|||||||||
|Debtors|||||16|14,874||18,378|
|Investments|||||17|25,657||25,068|
|Cash at bank|and|in|hand|||450,050||390,455|
|||||||490,581||433,901|
|Credltonn
amounts|||falling|due within one year|18|32,294||32,145|
|Net current|assets||||||458,287|401,756|
|Total assets|less|current||liabilities|||466,049|409,585|
|Net assets|||||||466,049|409,585|
|Funds ofthe charity|||||||||
|Unrestricted|funds||||||466,049|409,585|
|Total charity|funds||||21||466,049|409,585|
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|Charitable
acti|viti|es||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||2|2||2|
|Rent receivable||||102,426|102,426|102,913|102,913|
|Legal and survey||fees - applications||||||
|by tenants||||97|97|60|60|
|Administration|fees - applications||by|||||
|tenants||||39,385|39,385|16,728|16,728|
|||||141,906|141,908|119,701|119,701|
|Investment
income||||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||2|2|6|
|Income from listed||investments||902|902|902|902|
|Other income||||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||2|||
|Sundry donations
Bank and building||society interest||60
1,022|60
1,022|92
2,019|92
2,019|
|||||1,082|1,082|2,111|2,111|
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|Expenditure
on charitable|activities by fund type||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|||2|||
|Direct costs|17,665|17,665|8,187|6,187|
|Support costs|69,763|69,763|47,537|47,537|
||87,428|87,428|55,724|55,724|
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|Expenditure
on charitable
ac|tivities by activity type||||
|---|---|---|---|---|
||Activities||||
||undertaken|Support|Total funds|Total fund|
||directly|costs|2022|2021|
|||2|2||
|Direct costs|17,665|51,975|69,640|52,689|
|Governance costs||17,788|17,788|3,035|
||17,665|69,763|87,428|55,724|
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|10.|Analysis of|sup|port co|sts||||
|---|---|---|---|---|---|---|---|
||||||Analysis
of|||
||||||sUpport costs|Total 2022|Total 2021|
||||||2|2|2|
||Staff costs||||24,485|24,485|22,555|
||Premises||||20,000|20,000|20,000|
||Communications||and IT||2,903|2,903|634|
||General office||||4,587|4,587|1,314|
||Governance|costs|||17,787|17,787|3,033|
||||||69,762|69,762|47,536|
|11.|Net income|||||||
||Net income is stated after charging/(crediting):|||||||
|||||||2022|2021|
||Depreciation|of tangible||fixed assets||67|89|
|12.|Auditors
remuneration|||||||
|||||||2022|2021|
|||||||2||
||Fees payable for the audit ofthe financial statements|||||2,650|2,650|
|13.|Staff costs|||||||
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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures and|Library||
||fittings|collection|Total|
||2|2|2|
|Cost||||
|At 1 April 2021 and 31 March 2022|26,650|7,562|34,212|
|Depreciation||||
|At 1 April 2021|26,383||26,383|
|Charge for the year|67||67|
|At 31 March 2022|26,450||26,450|
|Carrying
amount||||
|At 31 March 2022|200|7,562|7,762|
|At 31 March 2021|267|7,562|7,829|
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|16.|exceeds its bo
for.
Debtors|ok valu|e and, in order to present a true and fai|r view, no depreciation
|is provided|
|---|---|---|---|---|---|
|||||2022|2021|
|||||2|2|
||Trade debtors|||3,903|8,096|
||Prepayments|and accrued income||5,247|5,282|
||Other debtors|||5,724|5,000|
|||||14,874|18,378|
|17.|Investments|||||
|||||2022|2021|
|||||2||
||Current asset|investment||25,657|25,068|
|18.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||2|2|
||Accruals and|deferred|income|2,650|3,350|
||Social security|and other taxes||1,093|1,886|
||Deferred income|||26,649|25,796|
||Other creditors|||1,902|1,113|
|||||32,294|32,145|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||31 March|20|
|||1|April 2021|Income|Expenditure||22|
||||2|2|2|2||
|General|funds||409,585|143,892|(87,428)|466,049||
||||||||At|
||||At|||31 March|20|
|||1|April 2020|Income|Expenditure||21|
|||||||2||
|General|funds||342,595|122,714|(55,724)|409,585||
##
|Analysis|of net as|sets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2022|
|||||2|
|Tangible|fixed assets||7,762|7,762|
|Current|assets||489,857|489,857|
|Creditors|less than|1 year|(31,570)|(31,670)|
|Net assets|||466,049|466,049|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||2|2|
|Tangible|fixed assets||7,829|7,829|
|Current assets|||433,901|433,901|
|Creditors|less than|1 year|(32,145)|(32,145)|
|Net assets|||409,585|409,585|
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