| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Report | 2-3 | |
| Independent examiners' |
report | |
| Statement offinancial activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Notes | funds | Total | Total | |||
| Incoming resources | ||||||
| Incoming resources from generating | funds: | |||||
| Voluntary income |
52,892 | 52,892 | 69,894 | |||
| Activities for generating | funds | 48,888 | 48,888 | 26,202 | ||
| Other Income | 0 | 0 | 0 | |||
| Total incoming resources | 101,780 | 101,780 | 96,096 | |||
| Resources expended | ||||||
| Costs ofgenerating funds: |
||||||
| Charitable activities |
80,018 | 80,018 | 141,178 | |||
| Governance costs |
350 | 350 | 350 | |||
| Total resources expended | 80,368 | 80,368 | 141,528 | |||
| Net movement in funds |
21,412 | 21,412 | -45,432 | |||
| Total funds brought forward | 487,511 | 487,511 | 532,943 | |||
| Total funds carried forward | 508,923 | 508,923 | 487,511 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Fixed Assets | 438448 | 450 780 | ||||
| Current Assets | ||||||
| Stock | 1200 | 1200 | ||||
| Bank and Cash | 69625 | 35901 | ||||
| 70,825 | 37,101 | |||||
| Creditors: amount | falling | |||||
| due within one year | 350 | 350 | ||||
| Net Current Assets | 70,475 | 36,751 | ||||
| NET ASSETS | 508,923 | 487,511 | ||||
| FUNDS | ||||||
| Unrestricted income |
funds | 508,923 | 487,511 | |||
| Total Funds | 508,923 | 487,511 |
| 2Voluntary income |
Unrestricted | 2022 | 2021 | |
|---|---|---|---|---|
| funds | Total | Total | ||
| Donations | 52,892 | 52,892 | 69,894 | |
| 52,892 | 52,892 | 69,894 | ||
| 3Activities for generation | funds | |||
| Rental Income | 13,400 | 13,400 | 7,000 | |
| Tuition Fees | 32,153 | 32,153 | 15,185 | |
| Gift Aid | 3,335 | 3,335 | 4,017 | |
| 48,888 | 48,888 | 26,202 | ||
| 4Other Income - Bank Compensation | 500 | |||
| 5Charitable Activities |
||||
| Contract Wages | 43,224 | 43,224 | 31,613 | |
| Establishment - Heat & Light |
3,414 | 3,414 | 2,260 | |
| Establishment -Rates &Water |
513 | 513 | 437 | |
| Establishment - Insurance |
1,341 | 1,341 | 1,400 | |
| Office Expenses - Telephone | 800 | 800 | 528 | |
| Printing &Stationery |
280 | 280 | 0 | |
| Donations | 0 | 0 | 200 | |
| Building Materials |
12,029 | 12,029 | 21,404 | |
| Building Contractors | 5,502 | 5,502 | 70,206 | |
| Affilliation Fee | 200 | 200 | 0 | |
| Risk Assesment | 403 | 403 | 178 | |
| Cleaning | 0 | 0 | 395 | |
| Bank Charges | 0 | 0 | 30 | |
| Depreciation on fixed assets |
12,312 | 12,312 | 12,527 | |
| 80,018 | 80,018 | 141,178 | ||
| 6Governance Costs |
||||
| Accountancy charges |
350 | 350 | 350 | |
| 350 | 350 | 350 |
| Land and | Fixtures, | ||||
|---|---|---|---|---|---|
| buildings | Fittings 8 | ||||
| Freehold | Equipment | Total | |||
| 7 Tangible Fixed Assets | |||||
| Cost | |||||
| at 1 April 2021 | 518,903 | 33,772 | 552,675 | ||
| Additions | 0 | 0 | 0 | ||
| at 31 March 2022 | 518,903 | 33,772 | 552,675 | ||
| Depreciation | |||||
| at 1 April 2021 | 87,488 | 14,427 | 101,915 | ||
| Charge for the Year | 10,378 | 1,934 | 12,312 | ||
| at 31 March 2022 | 97,866 | 16,361 | 114,227 | ||
| Net BookValues | |||||
| at 31 March 2021 | 413,415 | 19,345 | 450,760 | ||
| at 31 March 2022 | 421,037 | 17,411 | 438,448 | ||
| 2022 | |||||
| 8 Creditors: amount |
falling | ||||
| due within one year | |||||
| Accrued Expenses | 350 | ||||
| Unrestricted | |||||
| funds | |||||
| 9 Unrestricted Funds |
|||||
| At | Incoming | Outgoing | At | ||
| 01/04/2021 | resources | resources | 31/03/2022 | ||
| 487,511 | 101,780 | 80,368 | 508,923 |