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|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|||||
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|||||||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|
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|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|
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||||||||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|
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|||||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||
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