| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | 1 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | ||||||||
| Income and | endowments | |||||||
| Donations and legacies |
5 | 56,314 | 56,314 | 17,400 | ||||
| Other tradtng activities |
64,568 | 64,568 | 46,797 | |||||
| Investment | income | 7 | 11,571 | 11,571 | 76 | |||
| Total income | 132,453 | 132,453 | 64,273 | |||||
| Expenditure | ||||||||
| Expenditure | on raising funds: | |||||||
| Costs | ofraising donations | and | legacies | 32,891 | 32,891 | 20,031 | ||
| Expenditure | on charitable | activities | 9,10 | 140,041 | 140,041 | 55,035 | ||
| Total expenditure | 172,932 | 172,932 | 75,066 | |||||
| Net expenditure and net |
movement | in funds | ( 40,479) | ( 40,479) | ( 10,793) | |||
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
1,020,438 | 1,020,438 | 1,031,231 | ||||
| Total funds | carried forward | 979,959 | 979,959 | 1,020,438 |
| 31January | 2022 | Sta | tement ofFinancia | l Position | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Intangible assets |
14 | 5,104 | 5,976 | ||||
| Tangible fixed assets | 15 | 339,126 | 326,015 | ||||
| Investments | 16 | ||||||
| 344,232 | 331,993 | ||||||
| Current assets |
|||||||
| Debtors | 17 | 27,061 | 24,256 | ||||
| Cash at bank | and in hand | 615,759 | 668,011 | ||||
| 642,820 | 692,267 | ||||||
| Creditors: amounts | falling due within | one year | 18 | 7,093 | 3,822 | ||
| Net current | assets | 635,727 | 688,445 | ||||
| Total assets | less current | liabilities | 979,959 | 1,020,438 | |||
| Net assets | 979,959 | 1,020,438 | |||||
| Funds ofthe | charity | ||||||
| Unrestricted | funds | 979,959 | 1,020,438 | ||||
| Total charity | funds | 19 | 979,959 | 1,020,438 |
| Unrestricted | Total | Funds | Unrestricted | Unrestricted | Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||||||
| Donations | |||||||||||||
| Donations | 56,314 | 56,314 | 17,400 | 17,400 | |||||||||
| 6.Other trading | activities | ||||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| Subscnptions | 54,698 | 54,698 | 40,43 I | 40,431 | |||||||||
| Members | day admimstration | contributions | 2,038 | 2,038 | |||||||||
| Annual | draw | 7,832 | 7,832 | 6,366 | 6,366 | ||||||||
| 64,568 | 64,568 | 46,797 | 46,797 | ||||||||||
| 7.Investment | income | ||||||||||||
| Unrestncted | Total | Funds | Unrestncted | Total I unds | |||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| Bank mtcrcst | rcccivablc | 11,571 | 11,571 | 76 | |||||||||
| 8.Costs ofraising | donations | and legacies | |||||||||||
| Unrestncted | Total Funds | Unrestncted | |||||||||||
| Funds | 2022 | Funds | Total Funds 2021 | ||||||||||
| Costs ofraising donations | and legacies | —Gifts | 32,891 | 32,891 | 20,031 | 20,031 | |||||||
| 9.Expenditure | on | charitable | activities by fund type | ||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| Donations | and promotion | 75,263 | 75,263 | 7,942 | 7,942 | ||||||||
| Support | costs | 64,778 | 64,778 | 47,093 | 47,093 | ||||||||
| 140,041 | 140,041 | 55,035 | 55,035 | ||||||||||
| lb. Expenditure | on charitable | activities by | activity type | ||||||||||
| Activities | |||||||||||||
| undcrtakcn | Total funds | ||||||||||||
| directly | Supportcosts | 2022 | Total | fund 2021 | |||||||||
| Donations | and promotion | 73,263 | 75.263 | 7,942 | |||||||||
| Governance | costs | 64,778 | 64,778 | 47,093 | |||||||||
| 75,263 | 64,778 | 140,041 | 55,035 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Amortisation | ofmtangible assets |
872 | 872 | ||
| Depreciation | oftangible fixed assets |
22,796 | 21,383 | ||
| 12.Independent examination fees |
|||||
| 2022 | 2021 | ||||
| Fees payable | to the independent | examiner | for: | ||
| Independent | examination ofthe |
financial | statements | 1,274 |
| 14.Intangible | assets | |||||||
|---|---|---|---|---|---|---|---|---|
| 13ookazinc | Wcbsitc | Total | ||||||
| Cost | ||||||||
| At I February | 2021 and 31January | 2022 | 4,000 | 4,358 | 8,358 | |||
| Arnortisation | ||||||||
| At 1 February |
2021 | 2,382 | 2,382 | |||||
| Charge for the | year | 872 | 872 | |||||
| At 31January | 2022 | 3,254 | 3 '754 | |||||
| Carrying amount |
||||||||
| At 31January | 2022 | 4,000 | 1,104 | 5,104 | ||||
| At31 January | 2021 | 4,000 | 1,976 | 5,976 | ||||
| 15.Tangible fixed assets | ||||||||
| Freehold | Fixtures and | |||||||
| property | fittings Motor |
vehicles | Equipment | Total | ||||
| f | ||||||||
| Cost | ||||||||
| Ai 1 February |
2021 | 208,198 | 62,604 | 109,083 | 54,743 | 434,628 | ||
| Additions | 35,907 | 35,907 | ||||||
| At 31January | 2022 | 208,198 | 62,604 | 144,990 | 54,743 | 470,535 | ||
| Depreciation | ||||||||
| At 1 February |
2021 | 51,936 | 56,677 | 108,613 | ||||
| Charge for the | year | 3,710 | 19,086 | 22,796 | ||||
| At 31Januarv | 2022 | 55,646 | 75,763 | 131,409 | ||||
| Carrying amount |
||||||||
| At31 Januarv | 2022 | 208,198 | 6,958 | 69,227 | 54,743 | 339,126 | ||
| At31 January | 2021 | 208,198 | 10,668 | 52,406 | 54,743 | 326,015 |
| Cost or valuation | Cost or valuation | Cost or valuation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At I February | 2021 and | 31January | 2022 | ||||||||
| Impairment | |||||||||||
| At I February | 2021 and | 31January | 2022 | ||||||||
| Carrying amount |
|||||||||||
| At 31January | 2022 | ||||||||||
| At31 January | 2021 | ||||||||||
| All investments | shown above are held | at valuation. | |||||||||
| 17.Debtors | |||||||||||
| 2022 | 2021 | ||||||||||
| Amounts ov;ed |
by group | undertakings | 15,816 | 15,931 | |||||||
| Prepayments | and accrued | mcome | 4,064 | 8,325 | |||||||
| Other debtors | 7,181 | ||||||||||
| 27 061 | 24,256 | ||||||||||
| 18.Creditors: | amounts | falling due | within | one year | |||||||
| 2022 | 2021 | ||||||||||
| Trade creditors | 5,193 | 1,722 | |||||||||
| Accruals and |
deferred income | 1,900 | 2,100 | ||||||||
| 7,093 | 3,822 | ||||||||||
| 19.Analysis | ofcharitable | funds | |||||||||
| Unrestricted | funds | ||||||||||
| At | 1 February | At31 | January | ||||||||
| 2021 | Income | Expenditure | 2022 | ||||||||
| General funds | 1,020,438 | 132,453 | (172,932) | 979,959 | |||||||
| At | 1 February | At 31 | January | ||||||||
| 2020 | income | Expcnditurc | 2021 | ||||||||
| General funds |
1,031,231 | 64,273 | (75,066) | 1,020,438 |