| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 136,311 | 136,311 | 75,601 | |||
| Investment | income | 16 | |||||
| Total | 136,314 | 136,315 | 75,617 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 54,970 | 5,624 | 60,594 | 61,547 | |||
| Other | 34,342 | ||||||
| Total | 54,970 | 5,624 | 60,594 | 95,889 | |||
| NET INCOME/(EXPENDITURE) | 81,344 | (5,623) | 75,721 | (20,272) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 379,673 | 75,963 | 455,636 | 475,908 | ||
| TOTAL FUNDS CARRIED FORWARD | 461,017 | 70,340 | 531,357 | 455,636 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | furld | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 148,341 | 101,708 | 250,049 | 215,942 | |
| CURRENT ASSETS | |||||
| Debtors | 8,083 | 8,083 | 7,594 | ||
| Cash at bank | 306,467 | (31,368) | 275,099 | 236,208 | |
| 314,550 | (31,368) | 283,182 | 243,802 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,874) | (1,874) | (4,108) | ||
| NET CURRENT ASSETS | 312,676 | (31,368) | 281,308 | 239,694 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 461,017 | 70,340 | 531,357 | 455,636 | |
| NKT ASSETS | 461,017 | 70,340 | 531,357 | 455,636 | |
| FUNDS | |||||
| Unrestricted funds |
461,017 | 379,673 | |||
| Restricted funds |
70,340 | 75,963 | |||
| TOTAL FUNDS | 531,357 | 455,636 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fun.d | fund | funds | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 75,369 | 232 | 75,601 | ||
| Investment | income | 16 | ||||
| Total | 75,377 | 240 | 75,617 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| General | 56,342 | 5,205 | 61,547 | |||
| Other | 34,342 | 34,342 | ||||
| Total | 90,684 | 5,205 | 95,889 | |||
| NET INCOMEI(EXPENDITURE) | (15,307) | (4,965) | (20,272) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
394,980 | 80,928 | 475,908 | ||
| TOTAL FUNDS CARRIED FORWARD | 379,673 | 75,963 | 455,636 |
| 5. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Improvements | Plant and | Computer | |||
| to property | machinery | equipment | Totals | ||
| COST | |||||
| At 6 June 2021 | 55,371 | 212,441 | 17,188 | 285,000 | |
| Additions | 7,000 | 40,000 | 558 | 47,558 | |
| At 5 June 2022 | 62,371 | 252,441 | 17,746 | 332,558 | |
| DEPRECIATION | |||||
| At 6June 2021 | 7,894 | 49,722 | 11,442 | 69,058 | |
| Charge for year | 1,137 | 10,766 | 1,548 | 13,451 | |
| At 5 June 2022 | 9,031 | 60,488 | 12,990 | 82,509 | |
| NET BOOK VALUE | |||||
| At 5 June 2022 | 53,340 | 191,953 | 4,756 | 250,049 | |
| At 5 June 2021 | 47,477 | 162,719 | 5,746 | 215,942 | |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Prepayments | 8,083 | 7,594 | |||
| 7. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Other creditors | 1,874 | 4,108 | |||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | |||||
| At 6.6.21 | in funds | At 5.6.22 | |||
| Unrestricted funds |
|||||
| General fund | 379,673 | 81,344 | 461,017 | ||
| Restricted funds |
|||||
| Boat Donations | 75,963 | (5,623) | 70,340 | ||
| TOTAL FUNDS | 455,636 | 75,721 | 531,357 |
| Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
in the above | are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 136,314 | (54,970) | 81,344 | |||
| Restricted funds | ||||||
| Boat Donations | (5,624) | (5,623) | ||||
| TOTAL FUNDS | 136,315 | (60,594) | 75,721 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | ||||||
| At 6.6.20 | in funds | At 5.6.21 | ||||
| Unrestricted funds |
||||||
| General fund | 394,980 | (15,307) | 379,673 | |||
| Restricted funds |
||||||
| Boat Donations | 80,928 | (4,965) | 75,963 | |||
| TOTAL FUNDS | 475,908 | (20,272) | 455,636 | |||
| Comparative net movement |
in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
75,377 | (90,684) | (15,307) | |||
| Restricted funds |
||||||
| Boat Donations | 240 | (5,205) | (4,965) | |||
| TOTAL FUNDS | 75,617 | (95,889) | (20,272) |
| Net | |||
|---|---|---|---|
| movement | |||
| At 6.6.20 | in funds | At 5.6.22 | |
| Unrestricted funds |
|||
| General fund | 394,980 | 66,037 | 461,017 |
| Restricted funds | |||
| Boat Donations | 80,928 | (10,588) | 70,340 |
| TOTAL FUNDS | 475,908 | 55,449 | 531,357 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 211,691 | (145,654) | 66,037 |
| Restricted funds |
|||
| Boat Donations | 241 | (10,829) | (10,588) |
| TOTAL FUNDS | 211,932 | (156,483) | 55,449 |
| 2021 | |||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 136,311 | 75,369 | |
| Boat Fund | 232 | ||
| 136,311 | 75,601 | ||
| Investment income |
|||
| Deposit account | interest | 16 | |
| Total incoming | resources | 136,315 | 75,617 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Petrol k Oil | 5,742 | 5,181 | |
| Boat Expenses | 14,658 | 18,725 | |
| Landrover k Tractor Repairs | 7,281 | 4,732 | |
| Clothing | 4,161 | 1,393 | |
| Sundries | 1,036 | 2,761 | |
| 32,87S | 32,792 | ||
| Other | |||
| Loss on sale oftangible fixed assets | 34,342 | ||
| Support costs | |||
| Management Water, Light 4 Heat |
1,810 | 1,409 | |
| Insurance | 10,032 | 11,238 | |
| Telephone | 740 | 614 | |
| Pagers | 147 | 527 | |
| Training Costs | 292 | 540 | |
| 13,021 | 14,328 | ||
| Finance | |||
| Bank charges | 44 | 82 | |
| Other | |||
| Improvements | to property | 1,137 | 1,006 |
| Plant and machinery | 10,766 | 10,604 | |
| Computer equipment |
1,54S | 2,135 | |
| 13,451 | 13,745 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other | |||
| Governance | costs | ||
| Accountancy | and legal fees | 1,200 | 600 |
| Total resources | expended | 60,594 | 95,889 |
| Net income/(expenditure) | 75,721 | (20,272) |