|||||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|