| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | |||||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 5 | to | 9 | |
| Detailed Statement of | Financial Activities | 10 |
| for the Yea | r Ended 3 A ril 2022 |
||||||
|---|---|---|---|---|---|---|---|
| 30.4.22 | 30.4.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 901 | 92,459 | 93,360 | 53,465 | ||
| Investment | income | 59 | $9 | 112 | |||
| Total | 960 | 92,459 | 93,419 | 53,577 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 2,726 | 2,726 | 4,575 | ||||
| Old School | refurbishment | 35474 | 2,835 | 38,109 | 430 | ||
| Total | 38,000 | 2,835 | 40,835 | 5,005 | |||
| NET INCOME/(EXPENDITURE) | (37,040) | 89,624 | 52,584 | 48,572 | |||
| Transfers | between funds |
(7,725) | 7,725 | ||||
| Net movement in funds |
(44,765) | 97,349 | 52,584 | 48,572 | |||
| RECONCILIATION OF FUNDS | |||||||
| Total funds brought forward |
135,084 | 41430 | 176414 | 127,742 | |||
| TOTAL FUNDS CARRIED FORWARD | 90419 | 138,$79 | 228,898 | 176,314 |
| 30.4.22 | 30.4.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | 5 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 42,962 | 138,579 | 181,541 | 99,884 | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 47,808 | 47,808 | 76,851 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(451) | (451) | (421) | ||
| NKT CURRENT ASSETS | 47,357 | 47,357 | 76,430 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 90,319 | 138,579 | 228&898 | 176,314 | |
| NET ASSETS | 90,319 | 138,579 | 228,898 | 176,314 | |
| FUNDS | |||||
| Unrestricted funds |
90,319 | 135,084 | |||
| Restricted funds |
138,579 | 41,230 | |||
| TOTAL FUNDS | 228,898 | 176,314 |
| There were no trustees' expenses paid for the year ended 30April 2022 nor for the ye |
There were no trustees' expenses paid for the year ended 30April 2022 nor for the ye |
There were no trustees' expenses paid for the year ended 30April 2022 nor for the ye |
There were no trustees' expenses paid for the year ended 30April 2022 nor for the ye |
ar ended 30April | 2021. |
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 11,805 | 41,660 | 53,465 | |
| Investment income |
112 | 112 | |||
| Total | 11,917 | 41,660 | 53,577 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General Old School refurbishment |
4,575 | 430 | 4,575 430 |
||
| Total | 4,575 | 430 | 5,005 | ||
| NET INCOME | 7,342 | 41,230 | 48,572 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 127,742 | 127,742 | ||
| TOTAL FUNDS CARRIED FORWARD | 135,084 | 41430 | 176,314 |
| 5. | TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|---|
| Improvements | Fixtures | |||||
| Freehold | to | Plant and | and | |||
| property | property | machinery | fittings | Totals | ||
| f. | ||||||
| COST | ||||||
| At 1 May2021 | 25,000 | 87/72 | 9,384 | 13,576 | 135,332 | |
| Additions | 120,334 | 120434 | ||||
| Disposals | (47,159) | (47,159) | ||||
| At 30 April 2022 | 25,000 | 160,547 | 9,384 | 13,576 | 208,507 | |
| DEPRECIATION | ||||||
| At I May 2021 | 16,274 | 7,464 | 11,710 | 35,448 | ||
| Charge for year | 3,209 | 288 | 280 | 3777 | ||
| Eliminated on disposal |
(12,259) | (12,259) | ||||
| At 30April 2022 | 7,224 | 7,752 | 11,990 | 26,966 | ||
| NET BOOK VALUE | ||||||
| At 30 April 2022 | 25,000 | 153423 | 1,632 | 1,586 | 181,541 | |
| At 30 April 2021 | 25,000 | 71,098 | 1,920 | 1,866 | 99,884 | |
| 6. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE | YEAR | ||
| 30.4.22 | 30.4.21 | |||||
| Other creditors | 451 | 421 | ||||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.5.21 | in funds | funds | 30.4.22 | |||
| Unrestricted funds |
||||||
| General fund |
135,084 | (37,040) | (7)725) | 90319 | ||
| Restricted funds |
||||||
| Restricted fund | 41/30 | 89,624 | 7,725 | 138,579 | ||
| TOTAL FUNDS | 176414 | 52,584 | 228,898 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
960 | (38,000) | (37,040) | ||
| Restricted funds | |||||
| Restricted fund |
92,459 | (2,835) | 89,624 | ||
| TOTAL FUNDS | 93,419 | (40,835) | 52,584 | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.5.20 | in funds | 30.4.21 | |||
| f | |||||
| Unrestricted funds |
|||||
| General fund |
127,742 | 7,342 | 135,084 | ||
| Restricted funds | |||||
| Restricted fund |
41,230 | 41,230 | |||
| TOTAL FUNDS | 127,742 | 48,572 | 176,314 | ||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
11,917 | (4,575) | 7,342 | ||
| Restricted funds |
|||||
| Restricted fund |
41,660 | (430) | 41430 | ||
| TOTAL FUNDS | 53,577 | (5,005) | 48,572 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.5.20 | in funds | funds | 30.4.22 | |||
| f. | ||||||
| Unrestricted | funds | |||||
| General | fund | 127,742 | (29,698) | (7,725) | 90,319 | |
| Restricted funds | ||||||
| Restricted fund |
130,854 | 7,725 | 138,579 | |||
| TOTAL | FUNDS | 127,742 | 101,156 | 228,898 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
12,877 | (42,575) | (29,698) |
| Restricted funds | |||
| Restricted fund |
134,119 | (3,265) | 130,854 |
| TOTAL FUNDS | 146,996 | (45,840) | 101,156 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|
| for the Year Ended 30A | ril 2022 | ||
| 30.4.22 | 30.4.21 | ||
| f, | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | I | 66 | |
| Grants | 92,459 | 51,660 | |
| Admissions | 900 | ||
| Feed In Tariff | 1,739 | ||
| 93460 | 53,465 | ||
| Investment income |
|||
| Deposit account interest | 59 | 112 | |
| Total incoming resources |
93,419 | 53,577 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Rates and water | 56 | 174 | |
| Insurance | 975 | 947 | |
| Light and heat | 241 | 316 | |
| Ground maintenance | 410 | 682 | |
| Repairs and renewals | 48 | ||
| 1,682 | 2,167 | ||
| Support costs | |||
| Management | |||
| Postage and stationery | |||
| Finance | |||
| Bank charges | 32 | ||
| Other | |||
| Improvements to property |
3,209 | 1,747 | |
| Plant and machinery | 288 | 338 | |
| Fixtures and fittings | 280 | 330 | |
| Loss on sale oftangible | fixed assets | 34,900 | |
| 38,677 | 2,415 | ||
| Governance costs |
|||
| Accountancy and legal |
fees | 420 | |
| Total resources expended | 40,835 | 5,005 | |
| Net income | 52,584 | 48,572 |