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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement offinancial|activities||||
|Statement
offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financial statements||
|Detailed statement
of|financial|activities||14|
|Notes to the detailed|statement|offinancial|activities|15|
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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|6|5|F|
|Income and endowments||||||
|Other trading
activities||4|191,872|191,872|69,291|
|Investment
income||5|4|4||
|Total income|||191,876|191,876|69,291|
|Expenditure||||||
|Expenditure
on charitable|activities|6,7|130,637|130,637|80,056|
|Total expenditure|||130,637|130,637|80,056|
|Net income/(expenditure)|and net movement|in funds|61,239|61,239|(10,765)|
|Reconciliation
offunds||||||
|Total funds
brought
forward|||382,715|382,715|393,480|
|Total funds carried forward|||443,954|443,954|382,715|
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||||2022||2021|
|---|---|---|---|---|---|
|||Note|||E|
|Fixed assets||||||
|Tangible fixed assets||11||357,255|276,130|
|Investments||12||5,533|5,533|
|||||362,788|281,663|
|Current assets||||||
|Debtors||13|4,839||19,525|
|Cash at bank and in|hand||90,347||82,127|
||||95,186||101,652|
|Creditors: amounts|falling due within one year|14|14,020||600|
|Net current assets||||81,166|101,052|
|Total assets less current liabilities||||443,954|382,715|
|Net assets||||443,954|362,715|
|Funds ofthe charity||||||
|Unrestricted
funds||||443,954|362,715|
|Total charity funds||||443,954|382,715|
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|5.|Investment
i|ncome|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||||f.||
||Bank interest|receivable|type|1|4|4|||
|6.|Expenditure|on charitable||activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2022
f|Funds
f|2021
f|
||Activity type 1||||130,637|130,637|80,056|80,056|
|7.|Expenditure|on charitable||activities|by activity type||||
|||||||Activities|||
|||||||undertaken|Total funds|Total fund|
|||||||directly|2022|2021|
|||||||F|||
||Activity type 1|||||130,637|130,637|80,056|
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also provided a loan of610,920.
Tangible fixed assets|
|,|.|
|---|---|---|---|
||Land and|||
||buildings|Equipment|Total|
||F|F||
|Cost||||
|At 1 April 2021|353,177|96,478|449,655|
|Additions|89,502|1,357|90,859|
|At 31 March 2022|442,679|97,835|540,514|
|Depreciation||||
|At 1 April 2021|90,685|82,840|173,525|
|Charge for the year|7,035|2,699|9,734|
|At 31 March 2022|97,720|85,539|183,259|
|Carrying
amount||||
|At 31 March 2022|344,959|12,296|357,255|
|At 31 March 2021|262,492|13,638|276,130|
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|Investments||
|---|---|
||Investment|
||properties|
|Cost or valuation||
|At 1 April 2021 and 31 March 2022|5,533|
|Impairment||
|At 1 April 2021 and 31 March 2022||
|Carrying
amount||
|At 31 March 2022|5,533|
|At 31 March 2021|5,533|
|All investments
shown above are held at valuation.||
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|13.|All investments
shown
Debtors|above are held at valuation.|||
|---|---|---|---|---|
||||2022
f|2021|
||Trade debtors||3,710|18,396|
||Other debtors||1,129|1,129|
||||4,839|19,525|
|14.|Creditors: amounts|falling due within one year|||
||||2022
f|2021
F|
||Accruals and deferred|income|3,100|600|
||Director loan accounts||10,920||
||||14,020|600|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31|March 202|
|||1|April 2021
f|Income|Expenditure
6|2|
|General|funds||382,715|191,876|(130,637)|443,954|
|||||||At|
||||At||31|March 202|
|||1|April 2020
5|Income
f|Expenditure
f|1
6|
|General|funds||393,480|69,291|(80,056)|382,715|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||F|F|
|Tangible fixed assets||354,732|354,732|
|Investments||5,533|5,533|
|Current assets||95,195|95,195|
|Creditors less than|1 year|(14,020)|(14,020)|
|Net assets||441,440|441,440|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||6|F|
|Tangible fixed assets||276,130|276,130|
|Investments||5,533|5,533|
|Current assets||101,652|101,652|
|Creditors less than|1 year|(600)|(600)|
|Net assets||382,715|382,715|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||F|6|
|Income and endowments||||||
|Other trading
activities||||||
|Sales||||191,872|69,291|
|Investment
income||||||
|Bank interest receivable||type|1|||
|Total income||||191,876|69,291|
|Expenditure||||||
|Expenditure
on charitable|||activities|||
|Purchases||||10,148|519|
|Wages and salaries||||37,333|30,465|
|Employer's
NIC||||74|452|
|Operating
leases||||631||
|Rent|||||2,899|
|Rates and water||||776|1,283|
|Light and heat||||6,622|3,931|
|Repairs and maintenance||||39,612|14,464|
|Insurance||||3,375||
|Other establishment||||11,558|7,809|
|Other motor/travel|costs||||28|
|Legal and professional||fees||5,128|5,405|
|Telephone||||1,082|1,240|
|Other office costs||||4,564|218|
|Depreciation||||9,734|11,343|
|||||130,637|80,056|
|Total expenditure||||130,637|80,056|
|Net income/(expenditure)||||61,239|(10,765)|
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||||Ye|a|r ende|d|31 March 202|2||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||5|
|Expenditure
on|charitable||activities|||||||
|Activity type 1||||||||||
|Activities undertaken||directly||||||||
|Direct charitable|activity|1 -|purchases|||||10,148|519|
|Direct charitable|activity|1 -|wages/salaries|||||37,333|30,465|
|Direct charitable|activity|1 -|employer's||NIC|||74|452|
|Direct charitable|activity|1 -|operating|leases||||631||
|Direct charitable|activity|1 -|rent||||||2,899|
|Direct charitable|activity|1 -|rates 8water|||||776|1,283|
|Direct charitable|activity|1 -|light &heat|||||6,622|3,931|
|Direct charitable|activity|1 -|repairs 8|maintenance||||39,612|14,464|
|Direct charitable|activity|1 -|insurance|||||3,375||
|Direct charitable|activity|1 -|other establishment|||||11,558|7,809|
|Direct charitable|activity|1 -|other motor/travel|||costs|||28|
|Direct charitable|activity|1 -|legal and|professional|||fees|5,128|5,405|
|Direct charitable|activity|1 —telephone||||||1,082|1,240|
|Direct charitable|activity|1 —other office|||costs|||4,564|218|
|Direct charitable|activity|1 -|depreciation|||||9,734|11,343|
|||||||||130,637|80,056|
|Expenditure
on|charitable||activities|||||130,637|80,056|