| Page | |
|---|---|
| Report ofthe Trustees | 1to2 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 6to10 |
| Detailed Statement ofFinancial Activities | 11 to 12 |
| forthe Year Ended | 31 March 20 | 22 | |||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
25,442 | 27,690 | |||
| Investment income |
2,681 | 2,597 | |||
| Total | 28,123 | 30,287 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activities |
22,893 | 16,378 | |||
| NET INCOME | 5,230 | 13,909 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 68,472 | 54,563 | |||
| TOTAL FUNDS CARRIED FORWARD | 73,702 | 68,472 |
| Balance Sheet 31 March 2022 |
|||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 3,283 | 2,338 | |
| Investments | 36,630 | 36,630 | |
| Cash at bank | 35,905 | 30,061 | |
| 75,818 | 69,029 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,116) | (557) | |
| NET CURRENT ASSETS | 73,702 | 68,472 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 73,702 | 68,472 | |
| NET ASSETS | 73,702 | 68,472 | |
| FUNDS | |||
| Unrestricted funds |
73,702 | 68,472 | |
| TOTAL FUNDS | 73,702 | 68,472 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Deposit | account | interest | 2,681 | 2,597 |
| COMPARATIVES F | ORTHE ST | ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
27,690 | ||
| Investment income |
2,597 | ||
| Total | 30,287 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable Activities |
16,378 | ||
| NET INCOIIE | 13,909 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 54,563 | |
| TOTAL FUNDS CARRIED | |||
| FORWARD | 68,472 |
| for t | he Year Ended 31 March 2 | he Year Ended 31 March 2 | he Year Ended 31 March 2 | 022 | 022 | 022 | ||
|---|---|---|---|---|---|---|---|---|
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.22 | 31.3.21 | |||||||
| Trade debtors | 1,567 | 684 | ||||||
| Prepayments | 1,716 | 1,654 | ||||||
| 3,283 | 2,338 | |||||||
| 5. | CURRENT ASSET INVESTMENTS | |||||||
| 31.3.22 | 31.3.21 | |||||||
| Unlisted investments |
36,630 | 36,630 | ||||||
| Current value | ofinvestment | is896010.72as at 31/03/2022 | ||||||
| 7. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | |||||||
| Trade creditors | 2,116 | 557 | ||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| P | E | |||||||
| Unrestricted | funds | |||||||
| General fund | 68,472 | 5,230 | 73,702 | |||||
| TOTAL FUNDS | 68,472 | 5,230 | 73,702 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| General fund | 28,123 | (22,893) | 5,230 | |||||
| TOTAL FUNDS | 28,123 | (22,893) | 5,230 |
| Comparatives | for movement in fund |
s | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 54,563 | 13,909 | 68,472 | |
| TOTAL FUNDS | 54,563 | 13,909 | 68,472 |
| Comparative | net movement in funds, |
included in the above are as f |
ollows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 30,287 | (16,378) | 13,909 | |
| TOTAL FUNDS | 30,287 | (16,378) | 13,909 |
| A current yea | r 12months and prior ye | ar 12months combined positio |
n is as follow | s: |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 54,563 | 19,139 | 73,702 | |
| TOTAL FUNDS | 54,563 | 19,139 | 73,702 |
| included in th |
e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 58,410 | (39,271) | 19,139 | |
| TOTAL FUNDS | 58,410 | (39,271) | 19,139 |
| Detailed Statement | ofFinancial Activities | ofFinancial Activities | ||
|---|---|---|---|---|
| forthe Year Ended 31 March 2022 | ||||
| 31.3.22 | 31.3.21 | |||
| INCOIIE AND ENDOWIIENTS | ||||
| Donations and legacies |
||||
| Hall Lettings | 14,942 | 6,273 | ||
| Grants | 10,500 | 21,417 | ||
| 25,442 | 27,690 | |||
| Investment income |
||||
| Deposit account interest | 2,681 | 2,597 | ||
| Total incoming resources | 28,123 | 30,287 | ||
| EXPENDITURE | ||||
| Support costs | ||||
| INanagement | ||||
| Caretaker 8Cleaner | 4,476 | 1,944 | ||
| Booking Secretary | 1,200 | 825 | ||
| Public Performance | Expenses | 148 | 455 | |
| 5,824 | 3,224 | |||
| Other | ||||
| Sundries | 25 | |||
| Repairs to Property | 4,537 | 4,181 | ||
| Collection ofCommercial | waste | 2,063 | 1,591 | |
| Fire Inspection | 527 | |||
| 6,600 | 6,324 | |||
| Other 2 | ||||
| Rates and water | 1,212 | 623 | ||
| Insurance | 1,519 | 1,529 | ||
| Light and heat | 2,060 | 2,727 | ||
| Telephone | 60 | |||
| Postage and stationery | 22 | 34 | ||
| Cleaning | 1,895 | 1,643 | ||
| Upkeep ofGrounds | 3,443 | 274 | ||
| 10,211 | 6,830 | |||
| Governance costs | ||||
| Accountancy and legal fees |
258 |
| 31.3.22 | 31.3.21 |
|---|---|
| 22,893 | 16,378 |
| 5,230 | 13,909 |