| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 | |
| Independent | Examiner's Report |
||
| Statement of | Finanaal | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to9 | |
| Detailed Statement of | Financial Activities | 10 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | E | E | f | E | ||||
| INCOME AND ENDOWMENTS | FROIVI | |||||||
| Donations and legacies |
51,433 | 51,433 | 97,127 | |||||
| Coronavirus lob retention |
grants | 6,038 | 6,038 | |||||
| Other trading activities | 1,085 | 1,085 | (10) | |||||
| Investment income |
53,302 | 53,302 | 17,568 | |||||
| Total | 111,858 | 111,858 | 114,685 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 970 | 970 | ||||||
| Other | 110,381 | 110,381 | 101,843 | |||||
| Total | 111,351 | 111351 | 101843 | |||||
| NET INCOME | 507 | 507 | 12,842 | |||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought | forward | 68,241 | 68,241 | 55,399 | ||||
| TOTAL FUNDS CARRIED FORWARD | 68,748 | 68,748 | 68,241 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | E | 6 | E | |
| FIXEDASSETS | |||||
| Tangible assets | 7,699 | 7,699 | 5,819 | ||
| CURRENT ASSETS | |||||
| Debtors | 7 | 5,020 | 5,020 | 1,265 | |
| Cash at bank and in hand | 59,262 | 59,262 | 65,118 | ||
| 64,282 | 64,282 | 66,383 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (3,233) | (3,233) | (3,961) | |
| NET CURRENT ASSETS | 61,049 | 61,049 | 62,422 | ||
| TOTAL ASSETS LESSCURRENT LIABIUTIES | 68,748 | 68,241 | |||
| NET ASSETS | 68,748 | 68,241 | |||
| FUNDS | |||||
| Unrestricted funds |
68,748 | 68,241 | |||
| TOTALFUNDS | 68,748 | 68,241 |
| 2 | OTHER TRA | DING ACTIVITIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | f | |||
| Fundraising | income | 1,085 | (10) | |
| 3 | INVESTMENT INCOME | |||
| 2022 | 2021 | |||
| E | f | |||
| Rents received | 53,302 | 17,568 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Fund | fund | funds | |||
| f | f | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
97,127 | 97,127 | |||
| Other trading activities | (10.00) | (10.00) | |||
| Investment income |
17,568 | 17,568 | |||
| Total | 114,685 | 114,685 | |||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Other | 101,843 | 101,843 | |||
| NET INCOME | 12,842 | 12,842 | |||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought | forward | 55,399 | 55,399 | ||
| TOTAL FUNDS CARRIED FORWARD | 68,241 | 68,241 | |||
| continued. .... |
| TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Plant and | Fixtures | Computer | ||
| machinery | and fittings | equipment | Totals | |
| E | E | E | E | |
| COST | ||||
| At 1st April 2021 and 31st March 2022 | 9,456 | 10,589 | 808 | 20,853 |
| Additions for the year |
1,857 | 2,280 | 4,137 | |
| Disposals for the year | (682) | (682) | ||
| At 31st March 2022 | 9,456 | 11,764 | 3,088 | 24,308 |
| DEPRECIATION | ||||
| At 1st April 2021 | 8,194 | 6,032 | 808 | 15,034 |
| Charge for year | 316 | 924 | 760 | 2,000 |
| Eliminated on disposal |
(425) | (425) | ||
| At 31stMarch 2022 | 8,510 | 6,531 | 1,568 | 16,609 |
| NET BOOK VALUE | ||||
| At 31st March 2022 | 946 | 4,058 | 7,699 | |
| At 31st March 2021 | 1,262 | 4,557 | 5,819 |
| DEBTORS:A | MOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Trade debtors | 1,750 | 766 | ||
| Prepayments | and accrued income | 503 | 499 | |
| VAT debtor | 2,767 | |||
| 5 020 | 1265 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| E | E | |||
| Taxation and | social security | 1,340 | ||
| Other creditors | 3,233 | 2,621 | ||
| 3,233 | 3,961 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| At | movement | At | |||||
| 1.4.21 | in funds | 31.3.22 | |||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General fund | 68,241 | 68,748 | |||||
| TOTAL FUNDS | 68,241 | 507 | 68,748 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 111,858 | (111,351) | 507 | ||||
| TOTAL FUNDS | 111,858 | (111,351) | 507 | ||||
| Comparatives | for movement | In | funds | ||||
| Net | |||||||
| At | movement | At | |||||
| 1.4.20 | in funds | 31.3,21 | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| Genera(fund | 55,399 | 12,842 | 68,241 | ||||
| TOTALFUNDS | 55,399 | 12,842 | 68,241 | ||||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 114,685 | (101,843) | 12,842 | ||||
| TOTAL FUNDS | 114,685 | (101,843) | 12,842 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Grants | 51,433 | 97,127 | |
| Coronavirus job retention |
grants | 6,038 | |
| Other trading activities | |||
| Fundraising income |
1,085 | (10) | |
| Investment income |
|||
| Rents received | 53,302 | 17,568 | |
| Total incoming resources | 111,858 | 114,685 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Bad debts | |||
| Fundraising expenses |
970 | ||
| 970 | 229,370 | ||
| Support costs | |||
| Management | |||
| General rates, water &refuse | 997 | 1,084 | |
| Insurance | 1,006 | 778 | |
| Light &heat | 3,539 | 2,659 | |
| Telephone, post &stationery |
639 | 474 | |
| ITsoftware and consumables |
302 | 288 | |
| Advertising | 50 | ||
| Cleaning &sundries | 1,115 | 689 | |
| Repairs &maintenance | 7,705 | 6,238 | |
| Management charges |
53,076 | 25,487 | |
| projects | 38,915 | 62,120 | |
| Accountancy | 780 | 750 | |
| Bank charges | |||
| Depreciation of plant & machinery |
316 | 421 | |
| Depreciation offixtures &fittings |
924 | 805 | |
| Depreciation of computer |
equipment | 760 | |
| Profit/loss on disposal offixed assets |
257 | ||
| 110,381 | 101,843 | ||
| Total resources expended | 111,351 | 101,843 | |
| Net income | 12,842 |