##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|5|5|
|INCOME AND||ENDOWMENTS||FROM||||
|Investment|income|||||32,518|32,540|
|EXPENDITURE||ON||||||
|Charitable|activities|||||||
|Activities||||||22,520|13,239|
|Net gains|on investments||||||531,832|
|NET INCOME||||||9,998|551,133|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought||forward|||1,097,452|546,319|
|TOTAL FUNDS||CARRIED FORWARD||||1,107,450|1,097,452|
##
##
##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||held|funds|
|||E||
|FIXEDASSETS||||
|Investment
plopalty||970,000|970,000|
|CURRENT ASSETS||||
|Debtors||~9,249|65,767|
|Cash at bank||105,963|49,981|
|||155,212|135.748|
|CREDITORS||||
|Amounts
faglng dus wlthln one year|10|(17,782)|(8,296)|
|NET CURRENT ASSETS||137,450|127,452|
|1'OTAL ASSET8LE88CURRENT UASILITKS||1,107A50|1,097.452|
|NET ASSET8||1.107450|1,097,452|
|FUNDS
Unrestricted
funds||1,107,450|1,097,452|
|TOTAL FUNDS||1,107450|1,097,452|
##
##
##
##
##
##
|INVESTMEN|T|INCOME|||||
|---|---|---|---|---|---|---|
||||||2022f|2021
f|
|Rents received|||||32,504|32,504|
|Deposit account interest|||||14|36|
||||||32,518|32,540|
|CHARITABLE||ACTIVITIES COSTS|||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 4)
f.|note 5)
f|Totals
f|
|Activities||||18,944|3,576|22,520|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
||||||2022f|2021f|
|Management|fees||||3,250|3,250|
|Maintenance|costs||||15,694|7,037|
||||||18,944|10,287|
|SUPPORT COSTS|||||||
|||||||Governance|
|||||||costs|
|||||||f|
|Activities||||||3,576|
|Support costs,||included|in the above, are as follows:||||
||||||2022|2021|
|||||||Total|
||||||Activities|activities|
||||||f|f|
|Insurance|||||2,860|2,836|
|Administration||costs|||716|116|
||||||3,576|2,952|
##
##
##
|||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||fund|
|||||||||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment
income||||||||32,540|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Activities||||||||13,239|
|Net gains on investments||||||||531,832|
|NET INCOME||||||||551,133|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward|||||||546,319|
|TOTAL FUNDS CARRIED FORWARD||||||||1,097,452|
|INVESTMENT
PROPERTY|||||||||
|FAIR VALUE|||||||||
|At 1 April 2021|||||||||
|and 31 March 2022||||||||970,000|
|NET BOOK VALUE|||||||||
|At 31 March 2022||||||||970,000|
|At 31 March 2021||||||||970,000|
|Fair value at 31 March||2022 is|represented|by:|||||
|||||||||6|
|Valuation
in 2022||||||||970,000|
|If investment
property||had not been revalued||it would|have been Included|at the following|historical|cost:|
|||||||2022||2021|
||||||||6|8|
|Cost||||||438,168||438,168|
|9.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING|FALLING|FALLING|DUE WITHIN|DUE WITHIN|DUE WITHIN|ONE YEAR|ONE YEAR|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||2022|2021|
|||||||||||||||||8|
||Other debtors||||||||||||||49,249|85,767|
|10.|CREDITORS:|||AMOUNTS||FALLING|||DUE WITHIN ONE YEAR||||||||
||||||||||||||||2022|2021|
||||||||||||||||8|5|
||Other creditors||||||||||||||17,762|8,296|
|11.|MOVEMENT|||IN FUNDS|||||||||||||
||||||||||||||||Net||
||||||||||||||||movement|At|
|||||||||||||||At 1/4/21|in funds|31/3/22|
||||||||||||||||6|f|
||Unrestricted|||funds|||||||||||||
||General|fund||||||||||||1,097,452|9,998|1,107,450|
||TOTAL|FUNDS||||||||||||1,097,452|9,998|1,107,450|
||Net movement|||in funds,|included|||in|the above|are as|||follows:||||
|||||||||||||||Incoming|Resources|Movement|
|||||||||||||||resources|expended|in funds|
|||||||||||||||L|6|5|
||Unrestricted|||funds|||||||||||||
||General|fund||||||||||||32,518|(22,520)|9,998|
||TOTAL|FUNDS||||||||||||32,518|(22,520)|9,998|
||Comparatives|||for movement|||in|funds|||||||||
||||||||||||||||Net||
||||||||||||||||movement|At|
|||||||||||||||At 1/4/20|in funds|31/3/21|
|||||||||||||||E|F|8|
||Unrestricted|||funds|||||||||||||
||General|fund||||||||||||546,319|551,133|1,097,452|
||TOTAL|FUNDS||||||||||||546,319|551,133|1,097,452|
||Comparative||net movement|||in|funds,||included|in|the|above are as follows:|||||
|||||||||||||Incoming||Resources|Gains and|Movement|
||||||||||||resources|||expended|losses|In funds|
||||||||||||||8|6|6||
||Unrestricted||funds||||||||||||||
||General|fund||||||||||32,540||(13,239)|531,632|551,133|
||TOTAL|FUNDS||||||||||32,540||(13,239)|531,832|551,133|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/20|in funds|31/3/22|
||||6|6|f|
|Unrestricted||funds||||
|General|fund||546,319|561,131|1,107,450|
|TOTAL|FUNDS||546,319|561,131|1,107,450|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
6|losses
6|in funds
6|
|Unrestricted||funds|||||
|General|fund||65,058|(35,759)|531,832|561,131|
|TOTAL|FUNDS||65,058|(35,759)|531,832|561,131|
##
##
##
##
|Reconciliation|Reconciliation|of funds||1 April 2020|31 March 2021|
|---|---|---|---|---|---|
||||||6|
|As previously||reported||546,319|565,620|
|Revaluation||of property|||531,832|
|As reported|under FRS 102|||546,319|1,097,452|
|Reconciliation||of financial|activities||Year ended|
||||||31 March 2021|
||||||6|
|As previously||reported|||19,301|
|Revaluation|of property||||531,832|
|As reported|under FRS 102||||551,133|
##
||||2022
8|2021f|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Investment
income|||||
|Rents received|||32,504|32,504|
|Deposit account|interest||14|36|
||||32,518|32,540|
|Total incoming|resources||32,518|32,540|
|EXPENDITURE|||||
|Charitable
activities|||||
|Management
fees|||3,250|3,250|
|Maintenance
costs|||15,694|7,037|
||||18,944|10,287|
|Support costs|||||
|Governance
costs|||||
|Insurance|||2,860|2,836|
|Administration|costs||716|116|
||||3,576|2,952|
|Total resources|expended||22,520|13,239|
|Net income before gains and losses|||9,998|19,301|
|Realised recognised||gains and losses|||
|Realised gainsi(losses)||on gxed asset|||
|investments||||531,832|
|Net income|||9,998|551,133|