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|||Pages|
|---|---|---|
|Trustees'|annual report|1to 3|
|Independent
auditor's report to the members||4to 7|
|Statement|offinancial activities||
|Statement|of financial position||
|Statement|ofcash flows|10|
|Notes to|the financial statements|11to 19|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||K||
|Income and endowments
Donations
and legacies
Investtnent
income
Other income|||4
5
6|1,171,956
100,455
3,807|68,293|1,240,249
100,455
3,807|1,150,383
90,742
107,508|
|Total income||||1,276,218|68,293|1,344&511|1,348,633|
|Expenditure||||||||
|Expenditure
on raising funds:
Investment
management
costs
Expenditure
on charitable
activities|||7
8,9|(10,693)
(1,207,968)|(138,597)|(10,693)
(1,346,565)|(20,323)
(1,237,117)|
|Total expenditure||||(1,218,661)|(138,597)|(1,357,258)|(1,257,440)|
|Net (expenditure)/income
movement
in funds||and net||57,557|(70,304)|(12,747)|91,193|
|Reconciliation
offunds
Total funds brought forward||||1,028,135|4,146,434|5,174,569|5,083,376|
|Total funds carried forward||||1,085,692|4,076,130|5,161,822|5,174,569|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||14||2,271,241|2,369,098|
|investments|||15||2,550,000|2,550,000|
||||||4,821,241|4,919,098|
|Current assets|||||||
|Debtors|||16|5,128||15,758|
|Cash at bank|and in hand|||388,094||300,907|
|||||393,222||316,665|
|Creditors: amounts||falling due within one year|17|(23,458)||(28,550)|
|Net current|assets||||369,764|288,115|
|Total assets|less current liabilities||||5,191,005|5,207,213|
|Creditors: amounts||falling due after more than|||||
|one year|||18||(29,183)|(32,644)|
|Net assets|||||5,161,822|5,174,569|
|Funds ofthe|charity||||||
|Restricted funds|||||4,076)130|4,146,434|
|Unrestricted|funds||||1,085)692|1,028,135|
|Total charity|funds||19||5,161,822|5,174,569|
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|YEAREN|DED 31 MARCH|2022||
|---|---|---|---|
|||2022|2021|
|||g||
|Cash flows from operating
activities
Net (expenditure)/income||(12,747)|91,193|
|Ajdustments for:
Depreciation oftangible fixed assets
Dividends,
interest and rents from investments
Other interest receivable
and similar income||100,407
(98,740)
(1,715)|104,229
(89,565)
(1,177)|
|Accrued income||(7,560)||
|Changes in:
Trade and other debtors
Trade and other creditors||10,630
2,468|7,107
382|
|Cash generated
from operations||(7,257)|112,169|
|Interest received||1,715|1,177|
|Net cash (used in)/from
operating
activities||(5&542)|113,346|
|Cash flows from investing
activities
Dividends,
interest and rents from investments
Purchase oftangible
assets||98,740
(2,550)|89,565|
|Net cash from investing
activities||96,190|89,565|
|Cash flows from financing
activities
Proceeds from borrowings||(3,461)|(32,563)|
|Net cash used in financing
activities||(3&461)|(32,563)|
|Net increase in cash and cash equivalents
Cash and cash equivalents
at beginning|ofyear|87,187
300,907|170,348
130,559|
|Cash and cash equivalents
at end ofyear||388,094|300,907|
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|DONATIO|NS
AND LEGACIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Donations
Voluntary
Donations|Contributions|1,033,889
138,067||1,033,889
138,067|
|Grants
Grants|||68,293|68,293|
|||1,171,956|68,293|1,240,249|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||8||
|Donations
Voluntary
Donations|Contributions|1,013,509
88,929||1 013509
88,929|
|Grants
Grants|||47,945|47,945|
|||1,102,438|47,945|1,150,383|
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|INVESTMENT INCO|ME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Income from investment
Bank interest receivable|properties|98,740
1,715|98,740
1,715|89,565
1,177|89,565
1,177|
|||100,455|100,455|90,742|90,742|
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|6.|OTHER IN|COME|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||||g||
||Coronavirus|Job Retention||Scheme|3,807|3,807|107,508|107,508|
|7.|INVESTMENT MANAGEMENT||||COSTS||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||Investment
Interest and
Repairs|management
fees
similar charges|||3,950
3,376
3,367|3,950
3,376
3,367|4,886
3,509
11,928|4,886
3,509
11,928|
||||||10,693|10,693|20,323|20,323|
|8.|EXPENDITURE ON||CHARITABLE ACTIVITIES BYFUND TYPE||||||
|EXPENDITURE ON CHARITA|BLE ACTIVI|TIES BYFUND TY|PE||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||8|
|Provision ofsecular and religious
Support costs|education|1,189,857
18,111|138,597|1,328,454
18,111|
|||1,207,968|138,597|1,346,565|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||8|||
|Provision ofsecular and religious
Support costs|education|1,098,490
19,120|119,507|1,217,997
19,120|
|||1,117,610|119,507|1,237,117|
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|EXPENDIT|URE ON CH|ARITABLE|ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken
directly|Grant funding
ofactivities|Support costs|Total funds
2022|Total fund
2021|
|||||f.|||
|Provision of|secular and||||||
|religious education
Governance
costs||1,185,954|142,500|2,594
15,517|1,331,048
15,517|1,220,152
16,965|
|||1,185,954|142,500|18,111|1,346,565|1,237,117|
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|10.|NET (EXPENDITURE)|/I|NCOME|||||||
|---|---|---|---|---|---|---|---|---|---|
||Net (expenditure)/income||is stated|after charging/(crediting):||||2022|2021|
||Depreciation oftangible|fixed assets||||||100,407|104,229|
|11.|AUDITORS REMUNERATION|||||||||
|||||||||2022|2021|
|||||||||8|f|
||Fees payable for the audit||ofthe financial||statements|||6,545|7,080|
|12.|STAFF COSTS|||||||||
||The total staff costs and|employee||benefits|for|the reporting|period are analysed as follows:
2022
2021|||
||Wages and salaries
Social security costs
Employer contributions|to pension||plans||||817,972
57,246
19,631|834,819
57,053
14,443|
|||||||||894&849|906,315|
||The average number of|employees||during|the|year is analysed as follows:||2022|2021|
|||||||||No.|No.|
||Number ofstaff|||||||55|50|
||The number ofemployees||whose|remuneration||for the year|fell within the|following
2022|bands, were;
2021|
|||||||||Ne.|Nc.|
||f60,000to f69,999|||||||1|1|
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|14.|YEAR ENDED 31
TANGIBLE FIXEDASSETS|MARCH 2022|||
|---|---|---|---|---|
|||Land and|Fixtures and||
|||buildings|fittings|Total|
|||8|||
||Cost
At 1April 2021
Additions|3 173404|921,871
2,550|4,095,275
2,550|
||At 31March 2022|3,173,404|924,421|4,097,825|
||Depreciation
At I April 2021
Charge for the year|1,171,150
63,468|555,027
36,939|I 726 177
100&407|
||At 31March 2022|1,234,618|591,966|1,826,584|
||Carrying
amount
At 31March 2022|1,938,786|332,455|2,271,241|
||At 31March 2021|2,002,254|366,844|2,369,098|
|15.|INVESTMENTS||||
|||||Investment|
|||||properties|
||Fair value
At IApril 2021 and 31March 2022|||2,550,000|
||Carrying
amount
At 31March 2022|||2,550)000|
||At 31March 2021|||2,550,000|
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|16.|DEBTORS|YEARENDED 31 MARCH 2022|||
|---|---|---|---|---|
||||2022|2021|
||Income tax recoverable||5,128|8,082|
||Other debtors|||7,676|
||||5,128|15,758|
|17.|CREDITORS: amounts|falling due within one year|||
||||2022|2021|
||Accruals and deferred income||6,600|14,160|
||Social security and other|taxes|16,858|14,390|
||||23&458|28,550|
|18.|CREDITORS: amounts|falling due after more than one year|||
||||2022|2021|
||||f,|s|
||Bank loans and overdraits||29,183|32,644|
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|ANALYSIS
Unrestricted|OF CHARITAB
funds|LE FUNDS||||
|---|---|---|---|---|---|
|||At||At 31March||
|||1 April 2021|Income|Expenditure|2022
8|
|General funds||1,028, 135|1,276,218|(7,278,66&&|1,888,692|
|||At|||At 31March|
|||I April 2020|Income|Expenditure|2021|
|||||f.||
|General funds||865,380|1,300,688|(1,137,933)|1,028,135|
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|ANALYSIS OF CHARITA
Restrictedfunds|BLE FUNDS iconiinneds||||
|---|---|---|---|---|
||At||At 31March||
||I April 2021|Income|Expenditure|2022|
|Building Fund|4,146,434|68,293|(138,597)|4,076,130|
||At|||At 31March|
||I April 2020|Income|Expenditure|2021|
|Building Fund|4,217,996|47,945|(119,507)|4,146,434|
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|||At I Apr 2021|Cash flows|31Mar 2022|
|Cash|at bank and in hand|300,907|87,187|388,094|
|Debt|due after one year|(32,644)|3,461|(29,183)|
|||268,263|90,648|358,911|
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