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|||Contents||
|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees' Report|||2t04|
|Statement ofTrustees'|Responsibilities|||
|Independent
Examiner's|Report|||
|StatemeDt ofFim.asocial|Activities|||
|Balance Sheet|||8t09|
|Notes to the Financial|Statements||10&020|
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|||||Unrestf icted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Eadowments||from:||||
|Donations
and legacies||||3,570|3,570|
|Charitable
activities||||201,212|201,212|
|I@vestment income||||l|1|
|Total income||||204,783|204,783|
|Expenditure
on:||||||
|Charitable
activities||||(206,236)|(206,236)|
|Total expendit, ure||||(206,236)|(206,236)|
|Net expenditure||||(1,453)|(1,453)|
|Net movement
in Ands||||(1,453)|(1,453)|
|Reeonriliation
offunds||||||
|Totaj, funds brought|forward|||269,745|269,745|
|Total funds can.ied|forward|||268,292|268,292|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||12,052|l2,0S2|
|Charitable
activities||||101,385|10l,385|
|Irlvestment
income||||56I|561|
|Total income||||113,998|113,998|
|Expenditure
on:||||||
|Charitable
activities||||(159,997)|(159,997)|
|Total expenditure||||(159,997)|(159,997)|
|Net expenditure||||(45,999)|(45,999)|
|Net nsovcment
in funds||||(45,999)|(45,999)|
|Reconciliation offunds||||||
|Total funds brought|forward|||315,743|315,743|
|Total funds carried|forward|||269,744|269,744|
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||||||Um.restricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|202i|
|Other charitable
expenditure|||||196,297|J.96,297|150,058|
|Staff costs|||||9,939|9,939|9,939|
||||||206,236|206,236|159,997|
||||||Activity|||
||||||undeI takeo|||
||||||directly|2022|202I|
|Employment|costs||||9,939|9,939|9,939|
|Sub-contract|costs||||29,924|29,924|35,585|
|Estab'.ishment|costs||||40,308|40,308|41,116|
|Repairs and maintenance|||||44,413|44,413|51,667|
|Office expen.|ses||||3,452|3,452|2,003|
|Printing,
postage and stationary|||||142|142|469|
|Sundry
and other costs|||||2,858|2,858|2,924|
|Household
and catering|||||||1,859|
|Accountancy|fees||||5,404|5,404|5,176|
|Bad Debts|||||52,891|52,391||
|Other finance|charges|and legal (professional||fees|5,841|5,841|191|
|Depreciation|oftangible||fixed assets||1I,,064|l1,064|9,068|
||||||206,236|206,236|159,997|
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|9
Staff costs||||
|---|---|---|---|
|The aggregate|payro/1 costs were I.s follows:|||
||||2022|
|Staff costs dunmg||the year were:||
|Pension costs|||9,939|
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|11. Tangible fixed assets||||
|---|---|---|---|
||Land and|Fum&tore and||
||buildings|eqa.ipment|Total|
|Cost||||
|At 1 August 2021|372,680|73,759|446,439|
|Additions|55,434|4,796|60,230|
|At 31 hdy 2022|428,114|78,555|506,669|
|Depreciation||||
|At 1 August 2021|145,851|49,944|195,795|
|Charge for the year|. 1823|3,241|11,064|
|At 3I July 2022|J.53,674|53,185|206,859|
|1%etbook value||||
|At 3l July 2022|274,440|25,370|299,810|
|At 31 July 2021|226,829|23,875|250,644|
|12 Fixed asset investmmts||||
|||2022|202$|
|Otherinvestments|||43|
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|Other investmen. ts|Other investmen. ts||||
|---|---|---|---|---|
||||Unlisted||
||||investments||
|Cost or Va)mafioso|||||
|At
1 Augu)t 2021||||43|
|Revaluatiom||||27|
|At 31 JU.ly 2022|||70|70|
|Xeibook va1ue|||||
|At 3l July 2022||||70|
|At 31July 2021||||43|
|All investment|assets were held ou.tside ofthe UK.||||
|13 Debtors|||||
||||2022||
|Trade debtors|||9,599|4,048|
|P repayments|||1,074|5,723|
||||10,673|9,771|
|14 Cash and cash equiva1ents|||||
||||2022|202i|
|Cash on hand|||290||
|Cash at bank|||4,343|14,819|
|Short-term
deposits|||)5,039|S4,590|
||||19,672|69,409|
|15 Creditors:|amounts|falling due within one year|||
||||2022|2021|
|Bank loans|||3,469|3,349|
|Trade creditors|||9,898|4,007|
|Other loans|||8,OOO||
|Other creditors|||6,120|$$,345|
|Accruals|||8,577|l2,079|
||||36,064|30,780|
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