|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|





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|FORTHE YEARE|NDED 31DECEM|BER2021|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||32,922|40,000|
|Other trading activities|||70,590|68,535|
|Investment<br>income|||15,101|13,474|
|Total|||118,613|122,009|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activities|||||
||||245,244|345,823|
|Net gains/(losses)<br>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|





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|BALANCE SHEET<br>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<br>and accrued income||2,410|2,131|
|Cash at bank||36,692|299,965|
|||40,102|302,096|
|CREDITORS||||
|Amounts<br>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<br>funds||1,335,222|1,446,557|
|TOTAL FUNDS||1,335,222|1,446,557|





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|||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|





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|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||40,000|
|Other trading activities||68,535|
|Investment<br>income||13,474|
|Total||122,009|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>activities|||
|||345,823|
|Net gains/(losses)<br>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|





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|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|



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|||||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:||





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|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<br>funds|||||
||Geneml<br>fund|462,750|(111,335)|(138,881)|212,534|
||Designated<br>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)|





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||||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<br>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|





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|||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)|



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