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|||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|
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||||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|
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|||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2022f|
|Rental|income|163,860|163,860|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Rental|income|129,330|129,330|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|6|0|
|22|22|
|Unrestricted|Total|
|funds|funds|
|2021|2021|
|332|332|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|E||
|1,253|1,253|
|Unrestri|cted|Total|
|---|---|---|
||funds|funds|
||2021
5|2021f|
||984|984|
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|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|
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|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|
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||||||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|
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|||||||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|
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|Staff costs|||
|---|---|---|
||2022
E|2021f|
|Wages and salaries|32,000|30,000|
|Other pension costs|763|713|
||32,763|30,713|
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||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|
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||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|
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|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|
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|||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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