| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 5 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
500 | ||||
| Investment income |
109,337 | 116,615 | |||
| Total | 109,337 | 117,115 | |||
| EXPENDITURE ON | |||||
| Raising funds | 8,691 | 29,768 | |||
| Other | 57,980 | 37,749 | |||
| Total | 66,671 | 67,517 | |||
| NET INCOME | 42,666 | 49,598 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 742,319 | 692,721 | ||
| TOTAL FUNDS CARRIED FORWARD | 784,985 | 742,319 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | 8 | |
| FIXEDASSETS | |||
| Tangible assets | 916,817 | 896,207 | |
| CURRENT ASSETS | |||
| Cash at bank | 191,358 | 275,935 | |
| CREDITORS | |||
| Amounts falling due within one year |
(162,426) | (113,517) | |
| NET CURRENT ASSETS | 28,932 | 162,418 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 945,749 | 1,058,625 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
6 | (160,764) | (316,306) |
| NET ASSETS | 784,985 | 742,319 | |
| FUNDS | |||
| Unrestricted funds |
784,985 | 742,319 | |
| TOTALFUNDS | 784,985 | 742,319 |
| 4. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | |||
| property r. |
fittings | Totals f |
||
| COST | ||||
| At 1 April 2021 | 893,546 | 39,157 | 932,703 | |
| Additions | 21,003 | 21,003 | ||
| At 31March 2022 | 914,549 | 39,157 | 953,706 | |
| DEPRECIATION | ||||
| At 1 April 2021 Charge foryear |
36,496 393 |
36,496 393 |
||
| At 31 March 2022 | 36,889 | 36,889 | ||
| NET BOOK VALUE | ||||
| At 31 Mamh 2022 | 914,549 | 2,268 | 916,817 | |
| At 31 March 2021 | 893,546 | 2,661 | 896,207 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade creditors | 161,526 | 113,067 | ||
| Other creditors | 900 | 450 | ||
| 162,426 | 113,517 | |||
| 6. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2022 f |
2021 f |
|||
| Other creditors | 160,764 | 316,306 | ||
| 7. | LOANS | |||
| An analysis ofthe maturity | of loans is given below: | |||
| 2022 | 2021 | |||
| f | ||||
| Amounts falling due in more than five years: |
||||
| Repayable by instalments: Other loans more 5yrs instal |
160,764 | 316,306 | ||
| 8. | MOVEMENT IN FUNDS |
|||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds f |
31.3.22 f |
||
| Unrestricted funds |
||||
| General fund | 742,319 | 42,666 | ||
| TOTAL FUNDS | 742,319 | 42,666 | 784,985 |
| MOVEMENT | MOVEMENT | IN FUNDS - continu | IN FUNDS - continu | IN FUNDS - continu | IN FUNDS - continu | ed | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net movement | in funds, included | in the above | are | as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds f |
||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 109,337 | (66,671) | 42,666 | |||||||||
| TOTALFUNDS | 109,337 | (66,671) | 42,666 | |||||||||
| Comparatives | for movement | in | funds | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.20 | in funds f |
31.3.21 f |
||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 692,721 | 742,319 | ||||||||||
| TOTAL FUNDS | 692,721 | 49,598 | 742,319 | |||||||||
| Comparative | net | movement | in | funds, induded | in the above are as | follows: | ||||||
| Incoming | Resources | Movement | ||||||||||
| resoumes f |
expended 6 |
in funds | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 117,115 | (67,517) | 49,598 | |||||||||
| TOTAL FUNDS | 117,115 | (67,517) | 49,598 | |||||||||
| A current year | 12months and | prior | year 12 months | combined | position is as follows: | |||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.20 | in funds | 31.3.22 | ||||||||||
| 8 | 6 | 8 | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 692,721 | 92,264 | 784,985 | |||||||||
| TOTALFUNDS | 692,721 | 92,264 | 784,985 |
| A current yea as follows: |
r 12 months and prior year 12 |
months combined net movement in |
funds, induded i |
n the above |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources 6 |
expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 226,452 | (134,188) | ||
| TOTALFUNDS | 226,452 | (134,188) |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 500 | ||
| Investment income |
|||
| Rents received | 109,337 | 116,611 | |
| Deposit account interest | 4 | ||
| 109,337 | 116,615 | ||
| Total incoming resources |
109,337 | 117,115 | |
| EXPENDITURE | |||
| Investment management |
costs | ||
| Portfolio management | 25,840 | 27,040 | |
| Other | |||
| Expenditure for beneficiaries |
25,559 | 995 | |
| Rent for beneficiaries | 23,799 | 26,593 | |
| Mortgage Bank charges |
8,604 18 |
10,142 19 |
|
| 57,980 | 37,749 | ||
| Support costs | |||
| Finance | |||
| Depreciation oftangible fixed assets | 393 | 470 | |
| Loss on sale oftangible fixed assets | (21,003) | ||
| (20,610) | 470 | ||
| Governance costs |
|||
| Insurance Accountancy and legal fees |
1,170 2,291 |
1,160 1,098 |
|
| 3,461 | 2,258 | ||
| Total resources expended | 66,671 | 67,517 | |
| Net income | 42,666 | 49,598 |