| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| for | the Year Ended 31March | 2022 | ||
|---|---|---|---|---|
| 31/3/22 | 31/3/21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
19,239 | 25,744 | ||
| Charitable activities |
||||
| Raising donations and |
legacies | 15,191 | 12,184 | |
| Invesnnent income |
17 | |||
| Total | 34,433 | 37,945 | ||
| EXPENDITURE ON | ||||
| Raising funds | 605 | 600 | ||
| Charitable activities |
||||
| Raising donations and |
legacies | 34,917 | 18,808 | |
| Total | 35422 | 19,408 | ||
| NET INCOME/(EXPENDITURE) | (1,089) | 18,537 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward |
227,003 | 208,466 | ||
| TOTAL FUNDS CARRIED FORWARD | 225,914 | 227,003 |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fundf | fundsf | |||
| FIXEDASSETS | |||||
| Tangible assets | 180,993 | 179,488 | |||
| CURRENT ASSETS | |||||
| Debtors | 401 | 120 | |||
| Cash at bank and in hand | 45,120 | 47,995 | |||
| 45,521 | 48,115 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
(600) | (600) | |||
| NET CURRENT ASSETS | 44,921 | 47,515 | |||
| TOTAL ASSETSLESS | CURRENT | ||||
| LIABILITIES | 225g14 | 227,003 | |||
| NET ASSETS | 225,914 | 227,003 | |||
| FUNDS | |||||
| Unrestricted funds |
225,914 | 227,003 | |||
| TOTAL FUNDS | 225g14 | 227,003 | |||
| The financial statements |
were approved | by the Board ofTrustees | and authorised | for issue on .............................. s( l(lz-3 |
|
| and were signed on its behalf by: |
| INVESTMENT IN | COME | ||
|---|---|---|---|
| 31/3/22 | 31/3/21 | ||
| f | |||
| Deposit accountinterest | 3 | 17 | |
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 31/3/22 | 31/3/21 | ||
| f | |||
| Support costs | 605 | 600 |
| 31/3/22 | 31/3/21 | ||
|---|---|---|---|
| Staff | Costs | 12 | 12 |
| TANGIBLE FIXEDASSET | S | ||||
|---|---|---|---|---|---|
| Improvements | Fixtures | ||||
| Freehold | to | and | Computer | ||
| property | property | fittings f |
equipment | Totals | |
| COST | |||||
| At 1 April 2021 | 150,000 | 68,635 | 16,340 | 1,454 | 236,429 |
| Additions | 7,380 | 1,520 | 8,900 | ||
| At 31March 2022 | 150,000 | 76,015 | 16,340 | 2,974 | 245,329 |
| DEPRECIATION | |||||
| At 1 April 2021 | 39,147 | 16340 | 1,454 | 56,941 | |
| Charge for year | 7P95 | 7,395 | |||
| At 31 March 2022 | 46,542 | 16340 | 1,454 | 64/36 | |
| NET BOOKVALUE | |||||
| At 31 March 2022 | 150,000 | 29,473 | 1,520 | 180'93 | |
| At 31March 2021 | 150,000 | 29,488 | 179,488 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31/3/22 | 31/3/21 | ||||
| Prepayments | 401 | 120 | |||
| CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||
| 31/3/22 | 31/3/21 | ||||
| f | f | ||||
| Other creditors | 600 | 600 | |||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/22 | |||
| f, | f. | ||||
| Unrestricted funds |
|||||
| General fund | 227,003 | (1,089) | 225,914 | ||
| TOTAL FUNDS | 227,003 | (1,089) | 225,914 |
| Incoming | Incoming | Resources | Movement | Movement | |||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in | funds | ||||||
| f, | f. | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
34,433 | (35,522) | (1,089) | ||||||
| TOTAL FUNDS | 34,433 | (35422) | (1,089) | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At I/4/20 | in funds | 31/3/21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 208,466 | 18,537 | 227,003 | ||||||
| TOTAL FUNDS | 208,466 | 18,537 | 227,003 | ||||||
| Comparative | net movement | in | funds, included | in tbe above | are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 37,945 | (19,408) | 18,537 | ||||||
| TOTAL FUNDS | 37,945 | (19,408) | 18,537 | ||||||
| A current year 12months | and | prior year 12months combined position is | as follows: | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/4/20 | in funds | 31/3/22 | |||||||
| f. | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 208,466 | 17,448 | 225,914 | ||||||
| TOTAL FUNDS | 208,466 | 17,448 | 225,914 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 72,378 | (54,930) | 17,448 | |
| TOTAL FUNDS | 72,378 | (54,930) | 17,448 |
| Detailed Statement | ofFinancial Activities | |||||
|---|---|---|---|---|---|---|
| for t eYear Ended 31March 2022 | ||||||
| 31/3/22 | 31/3/21 | |||||
| f. | ||||||
| INCOME | AND ENDOWMENTS | |||||
| Donations | and | legacies | ||||
| Grants | 19,239 | 25,744 | ||||
| Investment | income | |||||
| Deposit account | interest | 17 | ||||
| Charitable | activities | |||||
| Room hire | and | similar income | 15,191 | 12,184 | ||
| Total incotning | resources | 34,433 | 37,945 | |||
| EXPENDITURE | ||||||
| Charitable | activities | |||||
| Rates and | water | 238 | 366 | |||
| Insurance | 3,092 | 1,660 | ||||
| Light and | heat | 8,190 | 5,512 | |||
| Telephone | 496 | 536 | ||||
| Sundries | 221 | 454 | ||||
| Cleaning | 3,429 | 390 | ||||
| Repairs and maintenance | 8,524 | 839 | ||||
| Security | 1,032 | 1,387 | ||||
| Gardening | 2,300 | 800 | ||||
| Improvetuents | to property | 7/95 | 6,864 | |||
| 34,917 | 18,808 | |||||
| Support costs | ||||||
| Finance | ||||||
| Bank charges | ||||||
| Governance | costs | |||||
| Accountancy | and legal fees | 600 | 600 | |||
| Total resources | expended | 35,522 | 19,408 | |||
| Net (expenditure)/income | (1,089) | 18,537 |