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2022-04-05-accounts
| Trustees |
|
|
G Morris |
|
|
|
|
R Morris |
|
| Charity |
number |
|
800985 |
|
| Independent |
|
examiner |
Mark Bailey |
|
|
|
|
Citroen Wells |
|
|
|
|
Chartered Accountants |
|
|
|
|
Devonshire |
House |
|
|
|
1 Devonshire |
Street |
|
|
|
London |
|
|
|
|
W1W5DR |
|
|
|
|
Page |
Trustees'
report |
|
|
1-2 |
| Independent |
examiner's
report |
|
3 |
| Statement |
offinancial |
activities |
|
| Statement |
offinancial |
position |
|
| Notes to the financial |
|
statements |
6-10 |
|
|
|
|
Unrestricted |
Endowment |
Total |
Total |
|
|
|
|
funds |
funds |
2022 |
2021 |
|
|
|
Notes |
|
|
|
E |
| lEQ~mMIK |
|
|
|
|
|
|
|
Donations
and legacies |
|
|
|
30,500 |
|
30,500 |
5,000 |
| Investments |
|
|
|
17,555 |
|
17,555 |
40,656 |
| Total income |
|
|
|
48,055 |
|
48,055 |
45,656 |
| Education |
|
|
|
30,206 |
|
30,206 |
20,275 |
| Poor and needy |
|
|
|
4,173 |
|
4,173 |
1,190 |
| Advance ofreligion and medical |
|
|
|
14,110 |
|
14,110 |
9,483 |
| Total charitable |
expenditure |
|
|
48,489 |
|
48,489 |
30,948 |
| Net (expenditure)/income |
|
for the year/ |
|
|
|
|
|
| Net movement |
in funds |
|
|
(434) |
|
(434) |
14,708 |
| Fund balances |
at 6April 2021 |
|
|
464,796 |
441,640 |
906,436 |
891,728 |
| Fund balances |
at 5April |
2022 |
|
464,362 |
441,640 |
906,002 |
906,436 |
|
|
2022 |
|
2021 |
|
|
Notes |
f |
|
|
|
| Fixed assets |
|
|
|
|
|
Investment
properties |
|
|
587,755 |
|
587,755 |
| Current assets |
|
|
|
|
|
| Trade and other receivables |
10 |
746 |
|
744 |
|
| Cash at bank and in hand |
|
318,501 |
|
318,537 |
|
|
|
319,247 |
|
319,281 |
|
Current
liabilities |
|
(1,000) |
|
(600) |
|
| Net current assets |
|
|
318,247 |
|
318,681 |
| Total assets less current liabilities |
|
|
906,002 |
|
906,436 |
| Capital funds |
|
|
|
|
|
Endowment
funds |
12 |
|
441,640 |
|
441,640 |
| Income funds |
|
|
|
|
|
Unrestricted
funds |
|
|
464,362 |
|
464,796 |
|
|
|
906,002 |
|
906,436 |
| 3 |
Donations
and legacies |
|
|
|
|
2022 |
2021 |
|
Donations
and gifts |
30,500 |
5,000 |
| 4 |
Investments |
|
|
|
|
2022 |
2021 |
|
|
E |
|
|
Rental income |
17,532 |
40,359 |
|
Interest receivable |
23 |
297 |
|
|
17,555 |
40,656 |
|
|
|
|
Education |
Poor and |
Advance of |
Total |
Total |
|
|
|
|
|
needy |
religion and |
2022 |
2021 |
|
|
|
|
|
|
medical |
|
|
| Grant |
funding |
ofactivities |
|
29,247 |
4,040 |
13,662 |
46,949 |
30,228 |
| Share |
ofgovernance |
|
costs (see note |
|
|
|
|
|
| 6) |
|
|
|
959 |
133 |
448 |
1,540 |
720 |
|
|
|
|
30,206 |
4,173 |
14,110 |
48,489 |
30,948 |
|
|
Support |
Governance |
2022 |
2021 |
|
|
costs |
costs |
|
|
| Legal and |
professional |
|
1,540 |
1,540 |
720 |
| Analysed |
between |
|
|
|
|
| Charitable |
activities |
|
1,540 |
1,540 |
720 |
|
2022 |
|
K |
| Fair value |
|
| At 6April 2021 and 5April 2022 |
587,755 |
|
2022 |
2021 |
Amounts
falling due within one year: |
|
|
| Other receivables |
246 |
244 |
Prepayments
and accrued income |
500 |
500 |
|
746 |
744 |
| Endowment |
funds |
|
|
|
|
|
|
|
|
|
Movement |
in funds |
|
|
|
|
Balance at 6 |
Incoming |
Resources |
Balance at 5 |
|
|
|
April 2021 |
resources |
expended |
April 2022 |
|
|
|
|
E |
F |
|
| Expendable |
endowments |
|
|
|
|
|
| Expendable |
endowment |
fund |
441,640 |
|
|
441,640 |
|
|
|
441,640 |
|
|
441,640 |
|
|
|
Unrestricted |
Endowment |
Total |
|
|
|
funds |
funds |
|
|
|
|
E |
|
|
| Fund balances at 5April 2022 are represented |
|
by: |
|
|
|
| Investment |
properties |
|
587,755 |
|
587,755 |
| Current assets/(liabilities) |
|
|
318,247 |
|
318,247 |
|
|
|
906,002 |
|
906,002 |