| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-21 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 8 |
2022 6 |
2022 6 |
2021f | ||
| Income from: | ||||||
| Charitable activities |
163,860 | 163,860 | 129,330 | |||
| Investments | 22 | 22 | 332 | |||
| Other income | 1,253 | 1,253 | 984 | |||
| Total income | 165,135 | 165,135 | 130,646 | |||
| Expenditure on: |
||||||
| Charitable activities |
14,180 | 88,649 | 102,829 | 189,575 | ||
| Total expenditure | 14,180 | 88,649 | 102,829 | 189,575 | ||
| Net movement in funds |
(14,180) | 76,486 | 62,306 | (58,929) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 410,608 | 317,838 | 728,446 | 787,375 | |
| Net movement in funds |
(14,180) | 76,486 | 62,306 | (58,929) | ||
| Total funds carried forward | 396,428 | 394,324 | 790,752 | 728,446 |
| Note | 2022 5 |
2021f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 11 | 553,713 | 562,879 | |||
| Investments | 12 | 239,334 | 188,231 | |||
| 783,047 | 748,910 | |||||
| Current assets | ||||||
| Debtors | 13 | 1,746 | 2,375 | |||
| Cash at bank and | in hand | 10,324 | 9,844 | |||
| 12,070 | 12,219 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 14 | (14,365) | (32,683) | |||
| Net current liabilities | (2,285) | (20,464) | ||||
| Total assets less | current liabilities | 790,762 | 728,446 | |||
| Total net assets | 780,752 | 728,446 | ||||
| Charity funds | ||||||
| Restricted funds | 15 | 396,428 | 410,808 | |||
| Unrestricted funds |
15 | 384,324 | 317,838 | |||
| Totalfunds | 790,752 | 728,446 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2022f | ||
| Rental | income | 163,860 | 163,860 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Rental | income | 129,330 | 129,330 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 6 | 0 |
| 22 | 22 |
| Unrestricted | Total |
| funds | funds |
| 2021 | 2021 |
| 332 | 332 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| E | |
| 1,253 | 1,253 |
| Unrestri | cted | Total |
|---|---|---|
| funds | funds | |
| 2021 5 |
2021f | |
| 984 | 984 |
| Restricted | Unrestricted | |
|---|---|---|
| funds | funds | Total |
| 2021 f |
2021 f |
2021f |
| 14,180 | 175,395 | 189,575 |
| Staffcosts | Other costs | Total |
|---|---|---|
| 2022 | 2022 | 2022 |
| E | E | E |
| 32,763 | 70,066 | 102,829 |
| Staffcosts | Other costs | Total |
|---|---|---|
| 2021 | 2021f | 2021 E |
| 30,713 | 158,862 | 189,575 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2022 | 2022 | 2022 |
| E | E | E |
| 96,121 | 6,708 | 102,829 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2021 | 2021 | 2021 |
| E | ||
| 171,152 | 18,423 | 189,575 |
| Total | |||||
|---|---|---|---|---|---|
| Rental | funds | ||||
| 2022 | 2022 | ||||
| 6 | 6 | ||||
| Staff costs | 32,763 | 32,763 | |||
| Depreciation | 18,508 | 18,508 | |||
| Rates | 9,834 | 9,834 | |||
| Heat and | light | 2,825 | 2,825 | ||
| General insurance | 3,623 | 3,623 | |||
| Property | repairs | 11,165 | 11,165 | ||
| Telephone | 729 | 729 | |||
| Gardening | expenses | 14,465 | 14,465 | ||
| Christmas | hampers | 906 | 906 | ||
| Assisted | telephone | services | 1,303 | 1,303 | |
| 96,121 | 96,121 | ||||
| Total | |||||
| Rental | funds | ||||
| 2021f | 2021f | ||||
| Staff costs | 30,713 | 30,713 | |||
| Depreciation | 18,152 | 18,152 | |||
| Rates and | water | 19,811 | 19,811 | ||
| Light and | heat | 3,565 | 3,565 | ||
| Insurance | 3,644 | 3,644 | |||
| Repairs and maintenance | 75,121 | 75,121 | |||
| Telephone | 700 | 700 | |||
| Garden expenses | 17,226 | 17,226 | |||
| Christmas | Hampers | 947 | 947 | ||
| Assisted | telephone | service | 1,273 | 1,273 | |
| 171,152 | 171,152 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Rental | funds | |||||
| 2022 | 2022 | |||||
| E | E | |||||
| Advertising | 289 | 289 | ||||
| General expenses | 2,209 | 2,209 | ||||
| Subscriptions | 945 | 945 | ||||
| Legal and professional | fees | 2,747 | 2,747 | |||
| Bank charges | 147 | 147 | ||||
| Independent | examination | and accountancy fees | 3,525 | 3,525 | ||
| Administration | expenses | (3,637) | (3,637) | |||
| Trustees indemnity |
insurance | 483 | 483 | |||
| 6,708 | 6,708 |
| Total | |||||
|---|---|---|---|---|---|
| Rental | funds | ||||
| 2021 | 2021 | ||||
| F. | 5 | ||||
| Advertising | 1,289 | 1,289 | |||
| General expenses | 4,492 | 4,492 | |||
| Subscription s | 313 | 313 | |||
| Legal and professional | 2,809 | 2,809 | |||
| Bank charges | 368 | 368 | |||
| Independent | examination | and accountancy fees | 3,275 | 3,275 | |
| Under/(over) | accrual of | accountancy fees | (76) | (76) | |
| Administration | fees | 5,469 | 5,469 | ||
| Trustee indemnity | insurance | 484 | 484 | ||
| 18,423 | 18,423 |
| Staff costs | ||
|---|---|---|
| 2022 E |
2021f | |
| Wages and salaries | 32,000 | 30,000 |
| Other pension costs | 763 | 713 |
| 32,763 | 30,713 |
| Freehold | Office | ||
|---|---|---|---|
| property | equipment | Total | |
| 6 | E | K | |
| Cost or valuation | |||
| At 6 April 2021 | 1,012,296 | 49,333 | 1,061,629 |
| Additions | 8,282 | 1,260 | 9,542 |
| At 5April 2022 | 1,020,578 | 50,593 | 1,071,171 |
| Depreciation | |||
| At 6 April 2021 | 450,000 | 46,950 | 498,950 |
| Charge for the year | 18,331 | 177 | 18,506 |
| At 5 April 2022 | 468,331 | 49,127 | 517,458 |
| Net book value | |||
| At 5April 2022 | 552,247 | 1,466 | 553,713 |
| At5April 2021 | 562,296 | 383 | 562,679 |
| FOR THE YEAR ENDED 5 | APRIL 2022 | |
|---|---|---|
| 12. | Fixed asset investments | |
| Unlisted | ||
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At 6April 2021 | 186,231 | |
| Additions | 53,103 | |
| At 5 April 2022 | 239,334 | |
| Net book value | ||
| At 5 April 2022 | 239,334 | |
| At 5April 2021 | 186,231 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Due within one year | |||
| Trade debtors | 525 | ||
| Other debtors | 298 | ||
| Prepayments | and accrued income | 1,746 | 1,552 |
| 1,746 | 2,375 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Trade creditors | 2,615 | 12,032 | |
| Other taxation and social secudty | 1,484 | ||
| Other creditors | 1,706 | 142 | |
| Accruals and deferred | income | 8,560 | 20,509 |
| 14„365 | 32,683 |
| Statement offunds | FOR THE YEAR EN | DED 5APR | IL 2022 | ||||
|---|---|---|---|---|---|---|---|
| Statement offunds | - current | year | |||||
| Balance at 6 | Transfers | Balance at 5 | |||||
| April 2021 | Income | Expenditure | in/out | Apdl 2022 | |||
| 6 | 6 | 6 | 6 | E | |||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Extraordinary repair |
fund | 13,176 | (2,784) | 10,392 | |||
| Cyclical maintenance | fund | 97,496 | 21,552 | (5,057) | 113,991 | ||
| Building development | fund | 15„540 | 15,540 | ||||
| Repair and maintenance | fund | 35,581 | 14,880 | (3,324) | 47,137 | ||
| 148,617 | 49,608 | (11,165) | 167,060 | ||||
| General funds | |||||||
| General Funds - all funds | 169,221 | 115,527 | (77,484) | 207,264 | |||
| Total Unrestricted | funds | 317,838 | 165,135 | (88,649) | 394,324 | ||
| Restricted funds | |||||||
| Mrs G M Pattinson | 12,867 | (420) | 12,447 | ||||
| Estate of Mrs A LJequier | (1) | 276,149 | (9,660) | 266,489 | |||
| Estate of Mrs A LJequier | (2) | 103,140 | (3,390) | 99,750 | |||
| Estate of Mrs A LJequier | (3) | 18,452 | (710) | 17,742 | |||
| 410,608 | (14,180) | 396,428 | |||||
| Total offunds | ?28,446 | 165,135 | (102,829) | 790,752 |
| Balance at | Transfers | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|
| 6April 2020 | Income f |
Expenditure f |
inyout f |
5April 2021 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | |||||||
| Extraordinary | repair | fund | 5,810 | 12,528 | (64,031) | 45,693 | ||
| Cyclical maintenance | fund | 85,564 | 20,496 | (8,564) | 97,496 | |||
| Building development | fund | 15,540 | 15,540 | |||||
| Repair and maintenance | fund | 69,638 | 14,160 | (2,524) | (45,693) | 35,581 | ||
| 176,552 | 47,184 | (75,119) | 148,617 |
| Statement offunds (continued) | ||||
|---|---|---|---|---|
| General funds | ||||
| General Funds - all funds | 186,035 | 83,462 | (100,276) | 169,221 |
| Total Unrestricted funds |
362,587 | 130,646 | (175,395) | 317,838 |
| Restricted funds | ||||
| Mrs G M Pattinson | 13,287 | (420) | 12,867 | |
| Estate of Mrs A LJequier (1) | 285,809 | (9,660) | 276,149 | |
| Estate of Mrs A LJequier (2) | 106,530 | (3,390) | 103,140 | |
| Estate of Mrs A LJequier (3) | 19,162 | (710) | 18,452 | |
| 424,788 | (14,180) | 410,608 | ||
| Total offunds | 787,375 | 130,646 | (189,575) | 728,446 |
| Summary | offunds - current yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at 6 | Balance at 5 | |||||
| April 2021f | Income f |
Expenditure f |
April 2022 f |
|||
| Designated | funds | 148,617 | 49,608 | (11,165) | 187,060 | |
| General funds | 169,221 | 115,527 | (77,484) | 207,264 | ||
| Restricted | funds | 410,608 | (14,180) | 396,428 | ||
| ?28,446 | 165,135 | (102,829) | 790,752 | |||
| Summary | offunds - prior year | |||||
| Balance at | Transfers | Balance at | ||||
| 6April 2020 | Income f |
Expenditure f |
inlout | 5April 2021f | ||
| Designated | funds | 176,552 | 47,184 | (75,119) | 148,617 | |
| General funds | 186,035 | 83,462 | (100,276) | 169,221 | ||
| Restricted | funds | 424,788 | (14,180) | 410,608 | ||
| 787,375 | 130,646 | (189,575) | 728,446 |
| Analysis Analysis |
FOR THE YEAR ENDED 5A ofnet assets between funds ofnet assets between funds - current year |
PRIL 2022 | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| K | 6 | |||
| Tangible | fixed assets | 396,428 | 157,285 | 553,713 |
| Fixed asset investments | 239,334 | 239,334 | ||
| Current | assets | 12,070 | 12,070 | |
| Creditors | due within one year | (14,365) | (14,365) | |
| Total | 396,428 | 394,324 | 790,752 | |
| Analysis | of net assets between funds - prior year | |||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 f |
2021 | 2021f | ||
| Tangible | fixed assets | 410,608 | 152,071 | 562,679 |
| Fixed asset investments | 186,231 | 186,231 | ||
| Current | assets | 12,219 | 12,219 | |
| Creditors | due within one year | (32,683) | (32,683) | |
| Total | 410,608 | 317,838 | 728,446 |