| Page | |
|---|---|
| TRUST PARTICULARS | |
| REPORT OF THE TRUSTEES | |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 6&7 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Incoming resources from generated |
funds | |||||
| Voluntary Income |
||||||
| Donations and Grants |
5,162 | 37,836 | ||||
| Activities for generating | Funds | |||||
| Centre hire and other receipts |
12402 | 2 000 | ||||
| Total incoming resources |
17,564 | 39,836 | ||||
| Resources expended. | ||||||
| Charitable activities |
||||||
| Direct charitable expenditure |
||||||
| Rates and Water Electricity Gas Repairs and Replacements Insurance Grass Cutting Caretaker |
908 637 3,288 2,079 2,892 2,058 3,426 |
1,804 891 2,921 17,396 3,001 2,085 547 |
||||
| Donations | 306 | |||||
| Professional Fees |
1,179 | 180 | ||||
| Sundries Depreciation |
993 2,899 |
1,857 435 |
||||
| Total resources expended | 20 665 | 31 117 | ||||
| Net movement in funds during the year |
-3,101 | 8,719 | ||||
| Funds brought forward |
88 231 | 79512 | ||||
| Funds carried forward | E85 130 | f88 231 |
| Note | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 31,043 | 21,621 | |||||||
| Current | assets | ||||||||
| Debtors | and Prepayments | ||||||||
| Cash at | Bank and | in Hand | 55518 | 69061 | |||||
| 55,518 | 69,061 | ||||||||
| Deduct: | |||||||||
| Current | liabilities | ||||||||
| Creditors | and Accruals | 1 431 | 2 451 | ||||||
| Net current assets | 54 087 | 66610 | |||||||
| Net assets | 685 130 | L'88 231 | |||||||
| Financed | by:- | ||||||||
| Funds | |||||||||
| Unrestricted funds |
F85 130 | F88,231 | |||||||
| . | Approved | on behalf | of The Highball | Trust (Birmingham) | by: | ||||
| airman | |||||||||
| 13February 2023 |
| Tangible fixed assets | |||
|---|---|---|---|
| Freehold | Fixtures | ||
| Total | Land & Buildings |
Fittings 8 Equipment |
|
| Cost: | |||
| At 1 August 2021 Additions At 31 July 2022 Depreciation: |
116,802 12321 129123 |
19,880 19880 |
96,922 12321 109243 |
| At 1 August 2021 Charge for the year |
95,181 2 899 |
95,181 2 889 |
|
| At 31 July 2022 | L98 080 | ||
| Net Book Value: | |||
| At 31 July 2022 | 931043 | ||
| At 1 August 2021 | 221 621 |