| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| FORTHE YEARE | NDED 31DECEM | BER2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
32,922 | 40,000 | ||
| Other trading activities | 70,590 | 68,535 | ||
| Investment income |
15,101 | 13,474 | ||
| Total | 118,613 | 122,009 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activities |
||||
| 245,244 | 345,823 | |||
| Net gains/(losses) on investments |
15,296 | (26,942) | ||
| NET INCOME/(EXPENDITURE) | (111,335) | (250,756) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 1,446,557 | 1,697,313 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,335,222 | 1,446,557 |
| BALANCE SHEET 31DECEMBER2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | 1,122,688 | 983,807 | |
| Investments | 181,630 | 168,067 | |
| 1,304,318 | 1,151,874 | ||
| CURRENT ASSETS | |||
| Debtors | 1,000 | ||
| Prepayments and accrued income |
2,410 | 2,131 | |
| Cash at bank | 36,692 | 299,965 | |
| 40,102 | 302,096 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(9,198) | (7,413) | |
| NET CURRENT ASSETS | 30,904 | 294,683 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,335,222 | 1,446'57 | |
| NET ASSETS | 1,335,222 | 1&446/57 | |
| FUNDS | 10 | ||
| Unrestricted funds |
1,335,222 | 1,446,557 | |
| TOTAL FUNDS | 1,335,222 | 1,446,557 |
| 2021 | 2020 | ||
|---|---|---|---|
| Pensions | 25,745 | 26,375 | |
| Salaries | 44,845 | 42,160 | |
| 70,590 | 68,535 | ||
| INVESTMENT INCOME | |||
| 2021 | 2020 | ||
| Rents received | 8,137 | 5,764 | |
| Investment | income | 6,812 | 7,077 |
| Deposit account interest | 152 | 633 | |
| 15,101 | 13,474 |
| COMPARATIVES | FORTHE STATEMENT OFFINANCIAL | ACTIVITIES |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
40,000 | |
| Other trading activities | 68,535 | |
| Investment income |
13,474 | |
| Total | 122,009 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
||
| 345,823 | ||
| Net gains/(losses) on investments |
(26,942) | |
| NET INCOME/(EXPENDITURE) | (250,756) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 1,697,313 |
| TOTAL FUNDS CARRIED | ||
| FORWARD | 1,446,557 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Improvements | |||
| Freehold | to | ||
| properly | property | Totals | |
| COST | |||
| At 1 January 2021 | 890,000 | 93,807 | 983,807 |
| Additions | 138,881 | 138,881 | |
| At 31December 2021 | 890,000 | 232,688 | 1,122,688 |
| NET BOOKVALUE | |||
| At 31December 2021 | 890,000 | 232,688 | 1,122,688 |
| At 31December 2020 | 890,000 | 93,807 | 983,807 |
| Unlisted | ||||
|---|---|---|---|---|
| investments | ||||
| MARKET VALUE | ||||
| At 1 January 2021 | 168,067 | |||
| Additions | 13,841 | |||
| Disposals | (1,587) | |||
| Revaluations | 1,309 | |||
| At 31December | 2021 | 181,630 | ||
| NET BOOKVALUE | ||||
| At 31December | 2021 | 181,630 | ||
| At 31December | 2020 | 168,067 | ||
| There were no investment | assets outside the UK. | |||
| Cost or valuation | at 31December 2021 is represented | by: |
| FOR | THE YEARENDED 31DECEMBER2021 | THE YEARENDED 31DECEMBER2021 | THE YEARENDED 31DECEMBER2021 | ||
|---|---|---|---|---|---|
| 8. | DEBTORS:AMOUNTS FALLING DUE AFTER MORE THAN ONE | YEAR | |||
| 2021 | 2020 | ||||
| Other debtors | 1,000 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Other creditors | 9,198 | 7,413 | |||
| 10. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/I/21 | in funds | funds | 31/12/21 | ||
| Unrestricted funds |
|||||
| Geneml fund |
462,750 | (111,335) | (138,881) | 212,534 | |
| Designated Fund |
983,807 | 138,881 | 1,122,688 | ||
| 1,446,557 | (111,335) | 1,335,222 | |||
| TOTAL FUNDS | 1,446,557 | (111,335) | 1,335,222 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 118,613 | (245,244) | 15,296 | (111,335) | |
| TOTAL FUNDS | 118,613 | (245,244) | 15,296 | (111,335) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/1/20 | in funds | funds | 31/12/20 | ||
| Unrestricted | funds | ||||
| General fund | 777,913 | (250,756) | (64,407) | 462,750 | |
| Designated Fund |
919,400 | 64,407 | 983,807 | ||
| 1,697,313 | (250,756) | 1,446,557 | |||
| TOTALFUNDS | 1,697,313 | (250,756) | 1,446,557 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Uarestricted | funds | ||||
| General fund | 122,009 | (345,823) | (26,942) | (250,756) | |
| TOTAL FUNDS | 122,009 | (345,823) | (26,942) | (250,756) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At I/1/20 | in funds | funds | 31/12/21 | ||
| Unrestricted | funds | ||||
| General fund | 777,913 | (362,091) | (203,288) | 212,534 | |
| Designated | Fund | 919,400 | 203,288 | 1,122,688 | |
| 1,697,313 | (362,091) | 1,335,222 | |||
| TOTAL FUNDS | 1,697,313 | (362,091) | 1,335,222 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 240,622 | (591,067) | (11,646) | (362,091) | |
| TOTAL FUNDS | 240,622 | (591,067) | (11,646) | (362,091) |