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||||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|
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|||||||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|
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|||||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)|